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 |
