Monthly SLGS Statistics
Month Ended: January 31, 2020
| Current Month Balances: | Securities | Principal |
|---|---|---|
| SLG C of I | 1.813 | $14,929,368,731 |
| SLG Note | 9,252 | $53,477,961,352 |
| SLG Bond | 3,947 | $5,043,827,120 |
| 90 Day C of I | 0 | $0 |
| Total Time | 15,012 | $73,451,157,203 |
| 0% C of I | 0 | $0 |
| 0% Note | 0 | $0 |
| Total 0% | 0 | $0 |
| Demand Deposit | 72 | $268,799,178 |
| Total Demand | 72 | $268,799,178 |
| TOTALS | 15,084 | 73,719,956,381 |
| ROUNDED (thous/billion) | 15.1 | $73.7 |
| Month Ended | Securities Outstanding | Principal Outstanding |
|---|---|---|
| Feb-19 | 14,852 | $61,178,923,850 |
| Mar-19 | 14,588 | $61,974,824,701 |
| Apr-19 | 14,256 | $58,030,297,693 |
| May-19 | 13,789 | $52,845,171,501 |
| Jun-19 | 13,147 | $47,865,147,389 |
| Jul-19 | 12,597 | $43,643,078,304 |
| Aug-19 | 12,625 | $44,785,832,246 |
| Sep-19 | 13,102 | $53,808,640,416 |
| Oct-19 | 14,020 | $62,591,310,025 |
| Nov-19 | 14,586 | $68,865,032,535 |
| Dec-19 | 15,249 | $77,751,692,974 |
| Jan-20 | 15,084 | $73,719,956,381 |
