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Monthly SLGS Statistics

Month Ended August 31, 2023

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Current Month Balances in detail by security type - Securities and Principal
Current Month Balances: Securities Principal
SLG C of I 969 $10,878,910,963
SLG Note 10,238 $51,849,899,296
SLG Bond 3,416 $3,194,922,617
90 Day C of I 0 $0
Total Time 14,623 $65,923,732,876
0% C of I 0 $0
0% Note0 $0
Total 0% 0 $0
Demand Deposit 153 $18,741,634,507
Total Demand 153 $18,741,634,507
TOTALS 14,776 84,665,367,383
ROUNDED (thous/billion) 14.8 $84.7
Table of Securities Outstanding and Principal Outstanding by Month for the last calendar year.
Current Month Balances: Securities Principal
Sep-22 16,644 $109,235,729,524
Oct-22 16,463 $104,454,473,045
Nov-22 16,558 $101,819,083,078
Dec-22 16,296 $99,898,159,962
Jan-23 15,982 $99,115,322,985
Feb-23 15,564 $99,734,015,440
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