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Monthly SLGS Statistics

Month Ended July 31, 2025

Current Month Balances in detail by security type - Securities and Principal
Current Month Balances: Securities Principal
SLG C of I 1,477 $25,884,901,534
SLG Note 9,247 $37,299,071,387
SLG Bond 3,201 $1,995,833,215
90 Day C of I 0 $0
Total Time 13,925 $65,179,806,136
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 663 $23,853,660,529
Total Demand 663 $23,853,660,529
TOTALS 14,588 89,033,466,665
ROUNDED (thous/billion) 14.6 $89.0
Table of Securities Outstanding and Principal Outstanding by Month for the last calendar year.
Current Month Balances: Securities Principal
Aug-24 14,921 $106,177,737,074
Sep-24 14,939 $110,927,958,296
Oct-24 15,132 $114,336,302,944
Nov-24 15,018 $106,903,857,279
Dec-24 14,901 $98,605,719,703
Jan-25 14,624 $85,351,826,292
Feb-25 14,085 $84,258,386,729
Mar-25 13,884 $86,465,152,227
Apr-25 13,846 $90,449,494,261
May-25 14,118 $90,790,148,768
June-25 14,511 $88,694,951,938
July-25 14,588 $89,033,466,665