Monthly SLGS Statistics
Month Ended: December 31, 2018
| Current Month Balances: | Securities | Principal |
|---|---|---|
| SLG C of I | 845 | $8,674,237,600 |
| SLG Note | 10,531 | $51,432,491,268 |
| SLG Bond | 4,243 | $5,627,966,025 |
| 90 Day C of I | 0 | $0 |
| Total Time | 15,619 | $65,734,694,893 |
| 0% C of I | 0 | $0 |
| 0% Note | 0 | $0 |
| Total 0% | 0 | $0 |
| Demand Deposit | 65 | $462,769,595 |
| Total Demand | 65 | $462,769,595 |
| TOTALS | 15,684 | 66,197,464,488 |
| ROUNDED (thous/billion) | 15.7 | $66.2 |
| Month Ended | Securities Outstanding | Principal Outstanding |
|---|---|---|
| Jan-18 | 20,221 | $86,569,811,891 |
| 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 |
