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Monthly SLGS Statistics

Month Ended July 29, 2022

Current Month Balances: Securities Principal
SLG C of I 1,239 $8,763,559,521
SLG Note 12,307 $78,202,171,549
SLG Bond 3,521 $3,618,575,660
90 Day C of I 0 $0
Total Time 17,067 $90,584,306,730
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 76 $13,281,508,194
Total Demand 76 $13,281,508,194
TOTALS 17,143 103,865,814,924
ROUNDED (thous/billion) 17.1 $103.9

Month Ended Securities Outstanding Principal Outstanding
Aug-21 20,001 $129,562,007,630
Sep-21 19,309 $127,046,681,537
Oct-21 18,733 $120,297,979,120
Nov-21 18,079 $113,851,845,585
Dec-21 17,296 $109,702,766,589
Jan-22 17,081 $108,070,068,590
Feb-22 16,862 $112,488,984,737
Mar-22 17,137 $118,249,602,625
Apr-22 17,229 $119,066,223,453
May-22 17,195 $114,307,997,742
Jun-22 17,105 $108,208,187,352
Jul-22 17,143 $103,865,814,924