dcsimg

REPORTS

ACCOUNT CENTER

Log in now

Monthly SLGS Statistics

Month Ended: September 30, 2014

Current Month Balances: Securities Principal
SLG C of I 2,604 $14,931,823,480
SLG Note 14,208 $79,854,853,861
SLG Bond 5,453 $8,383,282,879
90 Day C of I 0 $0
Total Time 22,265 $103,169,960,220
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 89 $2,497,614,007
Total Demand 89 $2,497,614,007
TOTALS 22,354 105,667,574,227
ROUNDED (thous/billion) 22.4 $105.7

Month Ended Securities Outstanding Principal Outstanding
Oct-13 25,870 $120,597,478,082
Nov-13 25,568 $118,935,653,884
Dec-13 24,502 $115,487,826,594
Jan-14 23,884 $110,347,977,828
Feb-14 23,004 $107,174,591,611
Mar-14 22,861 $108,535,943,463
Apr-14 22,982 $112,423,272,784
May-14 23,129 $112,277,214,571
Jun-14 22,793 $111,857,810,248
Jul-14 22,845 $108,821,521,098
Aug-14 22,455 $105,439,908,181
Sep-14 22,354 $105,667,574,227