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Monthly SLGS Statistics

Month Ended September 30, 2021

Current Month Balances: Securities Principal
SLG C of I 1,788 $10,230,620,388
SLG Note 13,836 $102,538,519,774
SLG Bond 3,606 $4,012,503,135
90 Day C of I 79 $10,265,038,240
Total Time 19,309 $127,046,681,537
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 0 $0
Total Demand 0 $0
TOTALS 19,309 $127,046,681,537
ROUNDED (thous/billion) 19.3 $127.0

Month Ended Securities Outstanding Principal Outstanding
Oct-20 18,456 $116,843,644,808
Nov-20 19,180 $116,268,812,611
Dec-20 19,393 $115,785,728,443
Jan-21 19,270 $114,582,829,070
Feb-21 19,039 $117,108,537,762
Mar-21 19,516 $121,683,953,272
Apr-21 19,893 $123,707,639,705
May-21 20,394 $125,339,085,540
Jun-21 20,381 $122,754,635,788
Jul-21 20,432 $135,428,283,201
Aug-21 20,001 $129,562,007,630
Sep-21 19,309 $127,046,681,537