Monthly SLGS Statistics
Month Ended: January 31, 2013
| Current Month Balances: | Securities | Principal |
|---|---|---|
| SLG C of I | 4,741 | $23,374,810,311 |
| SLG Note | 20,824 | $122,226,876,751 |
| SLG Bond | 5,884 | $9,420,637,609 |
| 90 Day C of I | 83 | $2,706,183,630 |
| Total Time | 31,532 | $157,728,508,301 |
| 0% C of I | 0 | $0 |
| 0% Note | 0 | $0 |
| Total 0% | 0 | $0 |
| Demand Deposit | 0 | $0 |
| Total Demand | 0 | $0 |
| TOTALS | 31,532 | 157,728,508,301 |
| ROUNDED (thous/billion) | 31.5 | $157.7 |
| Month Ended | Securities Outstanding | Principal Outstanding |
|---|---|---|
| Feb-12 | 27,716 | $143,880,092,602 |
| Mar-12 | 29,177 | $152,780,730,490 |
| Apr-12 | 30,218 | $159,742,084,143 |
| May-12 | 31,705 | $163,152,793,320 |
| Jun-12 | 32,003 | $162,015,116,687 |
| Jul-12 | 31,786 | $154,019,384,747 |
| Aug-12 | 31,812 | $154,588,922,960 |
| Sep-12 | 31,853 | $158,513,739,895 |
| Oct-12 | 32,328 | $163,558,181,047 |
| Nov-12 | 32,360 | $158,866,306,241 |
| Dec-12 | 32,353 | $162,586,620,375 |
| Jan-13 | 31,532 | $157,728,508,301 |
