REPORTS

ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: October 31, 2019

Current Month Balances: Securities Principal
SLG C of I 1.202 $14,519,781,139
SLG Note 8,727 $42,204,652,203
SLG Bond 4,011 $5,334,471,411
90 Day C of I 0 $0
Total Time 13,940 $62,058,904,753
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 80 $532,405,272
Total Demand 80 $532,405,272
TOTALS 14,020 62,591,310,025
ROUNDED (thous/billion) 14.0 $62.6

Month Ended Securities Outstanding Principal Outstanding
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
Sep-19 13,102 $53,808,640,416
Oct-19 14,020 $62,591,310,025