Monthly SLGS Statistics
Month Ended June 28, 2024
| Current Month Balances: | Securities | Principal |
|---|---|---|
| SLG C of I | 1,590 | $25,196,115,514 |
| SLG Note | 9,708 | $41,719,913,991 |
| SLG Bond | 3,373 | $2,937,103,032 |
| 90 Day C of I | 0 | $0 |
| Total Time | 14,671 | $69,853,132,537 |
| 0% C of I | 0 | $0 |
| 0% Note | 0 | $0 |
| Total 0% | 0 | $0 |
| Demand Deposit | 434 | $28,424,115,879 |
| Total Demand | 434 | $28,424,115,879 |
| TOTALS | 15,105 | 98,277,248,416 |
| ROUNDED (thous/billion) | 15.1 | $98.3 |
| Current Month Balances: | Securities | Principal |
|---|---|---|
| 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 |
| Mar-24 | 14,144 | $91,427,752,110 |
| Apr-24 | 14,290 | $93,943,853,866 |
| May-24 | 14,597 | $100,059,004,081 |
| Jun-24 | 15,105 | $98,277,248,416 |