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Monthly SLGS Statistics

Month Ended: June 29, 2018

Current Month Balances: Securities Principal
SLG C of I 1,304 $8,450,973,844
SLG Note 12,197 $64,544,004,870
SLG Bond 4,374 $5,884,144,719
90 Day C of I 0 $0
Total Time 17,875 $78,879,123,433
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 62 $236,225,232
Total Demand 62 $236,225,232
TOTALS 17,937 79,115,348,665
ROUNDED (thous/billion) 17.9 $79.1

Month Ended Securities Outstanding Principal Outstanding
Jun-17 21,177 $91,463,311,520
Jul-17 20,282 $84,800,198,393
Aug-17 19,174 $80,751,892,766
Sep-17 18,761 $80,359,370,702
Oct-17 19,135 $82,149,235,666
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
April-18 18,640 $82,219,142,336
May-18 18,506 $83,594,657,277
Jun-18 17,937 $79,115,348,665