Monthly SLGS Statistics
Month Ended: June 30, 2020
| Current Month Balances: | Securities | Principal |
|---|---|---|
| SLG C of I | 2,140 | $18,794,497,680 |
| SLG Note | 10,308 | $65,237,148,687 |
| SLG Bond | 3,930 | $4,959,198,115 |
| 90 Day C of I | 0 | $0 |
| Total Time | 16,378 | $88,990,844,482 |
| 0% C of I | 0 | $0 |
| 0% Note | 0 | $0 |
| Total 0% | 0 | $0 |
| Demand Deposit | 68 | $251,113,083 |
| Total Demand | 68 | $251,113,083 |
| TOTALS | 16,446 | 89,241,957,565 |
| ROUNDED (thous/billion) | 16.4 | $89.2 |
| Month Ended | Securities Outstanding | Principal Outstanding |
|---|---|---|
| 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 |
| Feb-20 | 15,115 | $76,748,295,161 |
| Mar-20 | 15,685 | $84,402,013,589 |
| Apr-20 | 15,937 | $87,257,448,841 |
| May-20 | 16,069 | $88,607,694,582 |
| Jun-20 | 16,446 | $89,241,957,565 |
