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ACCOUNT CENTER

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Monthly SLGS Statistics

Month Ended: January 31, 2019

Current Month Balances: Securities Principal
SLG C of I 772 $5,594,240,295
SLG Note 10,206 $50,119,187,667
SLG Bond 4,214 $5,564,055,968
90 Day C of I 0 $0
Total Time 15,192 $61,277,483,930
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 62 $161,009,215
Total Demand 62 $161,009,215
TOTALS 15,254 61,438,493,145
ROUNDED (thous/billion) 15.3 $61.4

Month Ended Securities Outstanding Principal Outstanding
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
Nov-18 16,245 $68,984,576,545
Dec-18 15,684 $66,197,464,488
Jan-19 15,254 $61,438,493,145