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Monthly SLGS Statistics

Month Ended: August 31, 2016

Current Month Balances: Securities Principal
SLG C of I 4,126 $20,010,763,108
SLG Note 14,187 $75,737,399,731
SLG Bond 4,879 $6,844,718,678
90 Day C of I 0 $0
Total Time 23,192 $102,592,881,517
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 62 $352,963,573
Total Demand 62 $352,963,573
TOTALS 23,254 102,945,845,090
ROUNDED (thous/billion) 23.3 $102.9

Month Ended Securities Outstanding Principal Outstanding
Sep-15 17,826 $78,115,404,916
Oct-15 17,272 $74,962,984,693
Nov-15 17,487 $74,168,848,962
Dec-15 17,748 $75,153,635,156
Jan-16 17,640 $73,299,535,465
Feb-16 17,794 $75,617,503,581
Mar-16 18,711 $82,799,092,150
Apr-16 19,890 $90,015,897,532
May-16 21,030 $95,501,991,462
Jun-16 22,312 $101,784,054,835
Jul-16 22,891 $101,840,827,159
Aug-16 23,254 $102,945,845,090