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Monthly SLGS Statistics

Month Ended March 29, 2024

Current Month Balances in detail by security type - Securities and Principal
Current Month Balances: Securities Principal
SLG C of I 1,111 $22,246,530,779
SLG Note 9,377 $43,775,742,426
SLG Bond 3,352 $2,973,472,685
90 Day C of I 0 $0
Total Time 13,840 $68,995,745,890
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 304 $22,432,006,220
Total Demand 304 $22,432,006,220
TOTALS 14,144 91,427,752,110
ROUNDED (thous/billion) 14.1 $91.4
Table of Securities Outstanding and Principal Outstanding by Month for the last calendar year.
Current Month Balances: Securities Principal
Apr-23 15,344 $102,241,777,952
May-23 15,077 $96,363,206,844
Jun-23 15,140 $90,480,784,329
Jul-23 15,024 $88,043,032,189
Aug-23 14,776 $84,665,367,383
Sep-23 14,658 $94,168,655,709
Oct-23 14,676 $93,001,174,308
Nov-23 14,609 $94,663,016,675
Dec-23 14,697 $91,536,420,437
Jan-24 14,540 $89,936,374,713
Feb-24 14,253 $88,705,159,958
Mar-24 14,144 $91,427,752,110