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Monthly SLGS Statistics

Month Ended August 31, 2021

Current Month Balances: Securities Principal
SLG C of I 2,219 $11,853,846,451
SLG Note 14,072 $103,420,552,747
SLG Bond 3,631 $4,018,220,639
90 Day C of I 79 $10,269,387,793
Total Time 20,001 $129,562,007,630
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 0 $0
Total Demand 0 $0
TOTALS 20,001 $129,562,007,630
ROUNDED (thous/billion) 20.0 $129.6

Month Ended Securities Outstanding Principal Outstanding
Sep-20 17,462 $106,606,726,925
Oct-20 18,456 $116,843,644,808
Nov-20 19,180 $116,268,812,611
Dec-20 19,393 $115,785,728,443
Jan-21 19,270 $114,582,829,070
Feb-21 19,039 $117,108,537,762
Mar-21 19,516 $121,683,953,272
Apr-21 19,893 $123,707,639,705
May-21 20,394 $125,339,085,540
Jun-21 20,381 $122,754,635,788
Jul-21 20,432 $135,428,283,201
Aug-21 20,001 $129,562,007,630