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Monthly SLGS Statistics

Month Ended: July 29, 2016

Current Month Balances: Securities Principal
SLG C of I 4,102 $19,895,538,485
SLG Note 13,848 $74,836,615,547
SLG Bond 4,882 $6,851,268,430
90 Day C of I 0 $0
Total Time 22,832 $101,583,422,462
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 59 $257,404,697
Total Demand 59 $257,404,697
TOTALS 22,891 101,840,827,159
ROUNDED (thous/billion) 22.9 $101.8

Month Ended Securities Outstanding Principal Outstanding
Jul-15 19,840 $88,985,720,711
Aug-15 18,561 $81,077,184,388
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