Monthly SLGS Statistics
Month Ended May 31, 2024
| Current Month Balances: | Securities | Principal |
|---|---|---|
| SLG C of I | 1,452 | $26,161,300,472 |
| SLG Note | 9,384 | $43,054,847,472 |
| SLG Bond | 3,362 | $2,978,563,038 |
| 90 Day C of I | 0 | $0 |
| Total Time | 14,198 | $72,194,710,982 |
| 0% C of I | 0 | $0 |
| 0% Note | 0 | $0 |
| Total 0% | 0 | $0 |
| Demand Deposit | 399 | $27,864,293,099 |
| Total Demand | 399 | $27,864,293,099 |
| TOTALS | 14,597 | 100,059,004,081 |
| ROUNDED (thous/billion) | 14.6 | $100.1 |
| Current Month Balances: | Securities | Principal |
|---|---|---|
| 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 |
| 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 |