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Monthly SLGS Statistics

Month Ended February 29, 2024

Current Month Balances in detail by security type - Securities and Principal
Current Month Balances: Securities Principal
SLG C of I 1,122 $18,606,364,390
SLG Note 9,502 $45,227,762,388
SLG Bond 3,352 $3,024,118,642
90 Day C of I 0 $0
Total Time 13,976 $66,858,245,420
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 277 $21,846,914,538
Total Demand 277 $21,846,914,538
TOTALS 14,253 88,705,159,958
ROUNDED (thous/billion) 14.3 $88.7
Table of Securities Outstanding and Principal Outstanding by Month for the last calendar year.
Current Month Balances: Securities Principal
Mar-23 15,378 $98,169,939,488
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