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 |