Monthly SLGS Statistics
Month Ended May 31, 2022
Current Month Balances: | Securities | Principal |
---|---|---|
SLG C of I | 1,158 | $11,467,505,715 |
SLG Note | 12,426 | $85,100,084,809 |
SLG Bond | 3,534 | $3,751,599,733 |
90 Day C of I | 0 | $0 |
Total Time | 17,118 | $100,319,190,257 |
0% C of I | 0 | $0 |
0% Note | 0 | $0 |
Total 0% | 0 | $0 |
Demand Deposit | 77 | $13,988,807,485 |
Total Demand | 77 | $13,988,807,485 |
TOTALS | 17,195 | 114,307,997,742 |
ROUNDED (thous/billion) | 17.2 | $114.3 |
Month Ended | Securities Outstanding | Principal Outstanding |
---|---|---|
Jun-21 | 20,381 | $122,754,635,788 |
Jul-21 | 20,432 | $135,428,283,201 |
Aug-21 | 20,001 | $129,562,007,630 |
Sep-21 | 19,309 | $127,046,681,537 |
Oct-21 | 18,733 | $120,297,979,120 |
Nov-21 | 18,079 | $113,851,845,585 |
Dec-21 | 17,296 | $109,702,766,589 |
Jan-22 | 17,081 | $108,070,068,590 |
Feb-22 | 16,862 | $112,488,984,737 |
Mar-22 | 17,137 | $118,249,602,625 |
Apr-22 | 17,229 | $119,066,223,453 | May-22 | 17,195 | $114,307,997,742 |