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Monthly SLGS Statistics

Month Ended January 31, 2024

Current Month Balances in detail by security type - Securities and Principal
Current Month Balances: Securities Principal
SLG C of I 1,146 $20,883,501,208
SLG Note 9,787 $46,363,072,028
SLG Bond 3,361 $3,027,204,580
90 Day C of I 0 $0
Total Time 14,294 $70,273,777,816
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 246 $19,662,596,897
Total Demand 246 $19,662,596,897
TOTALS 14,540 89,936,374,713
ROUNDED (thous/billion) 14.5 $89.9
Table of Securities Outstanding and Principal Outstanding by Month for the last calendar year.
Current Month Balances: Securities Principal
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
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