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Monthly SLGS Statistics

Month Ended December 31, 2021

Current Month Balances: Securities Principal
SLG C of I 955 $3,294,155,742
SLG Note 12,760 $92,277,792,009
SLG Bond 3,515 $3,875,637,323
90 Day C of I 0 $0
Total Time 17,230 $99,447,585,074
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 66 $10,255,181,515
Total Demand 66 $10,255,181,515
TOTALS 17,296 109,702,766,589
ROUNDED (thous/billion) 17.3 $109.7

Month Ended Securities Outstanding Principal Outstanding
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
Sep-21 19,309 $127,046,681,537
Oct-21 18,733 $120,297,979,120
Nov-21 19,079 $113,851,845,585
Dec-21 17,296 $109,702,766,589