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Monthly SLGS Statistics

Month Ended May 31, 2023

Current Month Balances in detail by security type - Securities and Principal
Current Month Balances: Securities Principal
SLG C of I 981 $14,860,402,756
SLG Note 10,514 $59,769,771,967
SLG Bond 3,458 $3,382,788,366
90 Day C of I 124 $18,350,243,755
Total Time 15,077 $96,363,206,844
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 0 $0
Total Demand 0 $0
TOTALS 15,077 96,363,206,844
ROUNDED (thous/billion) 15.1 $96.4
Table of Securities Outstanding and Principal Outstanding by Month for the last calendar year.
Current Month Balances: Securities Principal
Jun-22 17,105 $108,208,187,352
Jul-22 17,143 $103,865,814,924
Aug-22 16,548 $99,064,783,078
Sep-22 16,644 $109,235,729,524
Oct-22 16,463 $104,454,473,045
Nov-22 16,558 $101,819,083,078
Dec-22 16,296 $99,898,159,962
Jan-23 15,982 $99,115,322,985
Feb-23 15,564 $99,734,015,440
Mar-23 15,378 $98,169,939,488
Apr-23 15,344 $102,241,777,952
May-23 15,077 $96,363,206,844