Monthly SLGS Statistics
Month Ended: July 31, 2009
| Current Month Balances: | Securities | Principal |
|---|---|---|
| SLG C of I | 2,066 | $11,213,280,688 |
| SLG Note | 36,255 | $198,545,260,179 |
| SLG Bond | 7,219 | $13,535,402,221 |
| 90 Day C of I | 0 | $0 |
| Total Time | 45,540 | $223,293,943,088 |
| 0% C of I | 0 | $0 |
| 0% Note | 0 | $0 |
| Total 0% | 0 | $0 |
| Demand Deposit | 86 | $606,643,076 |
| Total Demand | 86 | $606,643,076 |
| TOTALS | 45,626 | 223,900,586,164 |
| ROUNDED (thous/billion) | 45.6 | $223.9 |
| Month Ended | Securities Outstanding | Principal Outstanding |
|---|---|---|
| Aug-08 | 58,966 | $261,552,761,374 |
| Sep-08 | 58,094 | $260,238,064,450 |
| Oct-08 | 56,773 | $254,564,176,796 |
| Nov-08 | 55,550 | $253,455,150,405 |
| Dec-08 | 53,213 | $249,318,377,760 |
| Jan-09 | 51,735 | $244,799,564,371 |
| Feb-09 | 50,555 | $241,929,279,494 |
| Mar-09 | 49,727 | $240,096,145,745 |
| Apr-09 | 49,064 | $238,194,748,098 |
| May-09 | 48,377 | $235,523,163,851 |
| Jun-09 | 49,923 | $232,964,853,260 |
| Jul-09 | 45,626 | $223,900,586,164 |
