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Monthly SLGS Statistics

Month Ended May 28, 2021

Current Month Balances: Securities Principal
SLG C of I 2,724 $18,049,443,507
SLG Note 13,805 $100,155,067,334
SLG Bond 3,795 $4,260,279,842
90 Day C of I 0 $0
Total Time 20,324 $122,464,790,683
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 70 $2,874,294,857
Total Demand 70 $2,874,294,857
TOTALS 20,394 125,339,085,540
ROUNDED (thous/billion) 20.4 $125.3

Month Ended Securities Outstanding Principal Outstanding
Jun-20 16,446 $89,241,957,565
Jul-20 16,678 $91,850,681,917
Aug-20 16,838 $95,900,756,129
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