SLGS

Monthly SLGS Statistics

Month Ended February 27, 2026

**Current Month Balances in detail by security type - Securities and Principal**
Current Month Balances:	Securities	Principal
SLG C of I	1,148	$13,475,230,547
SLG Note	8,704	$36,735,066,511
SLG Bond	3,090	$2,287,338,732
90 Day C of I	0	$0
Total Time	12,942	$52,497,635,790
0% C of I	0	$0
0% Note	0	$0
Total 0%	0	$0
Demand Deposit	705	$19,066,708,476
Total Demand	705	$19,066,708,476
TOTALS	13,647	$71,564,344,266
ROUNDED (thous/billion)	13.6	$71.6

**Table of Securities Outstanding and Principal Outstanding by Month for the last calendar year.**
Current Month Balances:	Securities	Principal
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
Aug-25	14,326	$86,800,906,337
Sep-25	14,170	$87,955,967,045
Oct-25	14,353	$85,099,378,538
Nov-25	14,254	$81,458,094,906
Dec-25	14,280	$82,386,823,897
Jan-26	14,005	$77,356,605,812
Feb-26	13,647	$71,564,344,266