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REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: August 30, 2019

Current Month Balances: Securities Principal
SLG C of I 469 $3,664,426,776
SLG Note 8,056 $35,602,038,285
SLG Bond 4,041 $5,381,690,088
90 Day C of I 0 $0
Total Time 12,566 $44,648,155,149
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 59 $137,677,097
Total Demand 59 $137,677,097
TOTALS 12,625 $44,785,832,246
ROUNDED (thous/billion) 12.6 $44.8

Month Ended Securities Outstanding Principal Outstanding
Sep-18 16,517 $71,752,891,155
Oct-18 16,377 $72,049,860,622
Nov-18 16,245 $68,984,576,545
Dec-18 15,684 $66,197,464,488
Jan-19 15,254 $61,438,493,145
Feb-19 14,852 $61,178,923,850
Mar-19 14,588 $61,974,824,701
Apr-19 14,256 $58,030,297,693
May-19 13,789 $52,845,171,501
Jun-19 13,147 $47,865,147,389
Jul-19 12,597 $43,643,078,304
Aug-19 12,625 $44,785,832,246