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ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: October 31, 2018

Current Month Balances: Securities Principal
SLG C of I 950 $9,913,167,964
SLG Note 11,097 $56,194,736,426
SLG Bond 4,258 $5,713,113,793
90 Day C of I 0 $0
Total Time 16,305 $71,821,018,183
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 72 $228,842,439
Total Demand 72 $228,842,439
TOTALS 16,377 72,049,860,622
ROUNDED (thous/billion) 16.4 $72.0

Month Ended Securities Outstanding Principal Outstanding
Nov-17 20,089 $85,018,411,142
Dec-17 21,015 $92,447,062,706
Jan-18 20,221 $86,569,811,891
Feb-18 19,256 $83,390,137,356
Mar-18 18,854 $84,595,172,424
Apr-18 18,640 $82,219,142,336
May-18 18,506 $83,594,657,277
Jun-18 17,937 $79,115,348,665
Jul-18 17,424 $76,082,026,811
Aug-18 16,883 $72,123,552,375
Sep-18 16,517 $71,752,891,155
Oct-18 16,377 $72,049,860,622