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Monthly SLGS Statistics

Month Ended June 30, 2025

Current Month Balances in detail by security type - Securities and Principal
Current Month Balances: Securities Principal
SLG C of I 1,371 $24,287,631,481
SLG Note 9,227 $37,810,431,949
SLG Bond 3,255 $2,081,820,832
90 Day C of I 0 $0
Total Time 13,853 $64,179,884,262
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 658 $24,515,067,676
Total Demand 658 $24,515,067,676
TOTALS 14,511 88,694,951,938
ROUNDED (thous/billion) 14.5 $88.7
Table of Securities Outstanding and Principal Outstanding by Month for the last calendar year.
Current Month Balances: Securities Principal
Jul-24 15,074 $104,851,570,433
Aug-24 14,921 $106,177,737,074
Sep-24 14,939 $110,927,958,296
Oct-24 15,132 $114,336,302,944
Nov-24 15,018 $106,903,857,279
Dec-24 14,901 $98,605,719,703
Jan-25 14,624 $85,351,826,292
Feb-25 14,085 $84,258,386,729
Mar-25 13,884 $86,465,152,227
Apr-25 13,846 $90,449,494,261
May-25 14,118 $90,790,148,768
June-25 14,511 $88,694,951,938