Monthly SLGS Statistics
Month Ended May 31, 2023
| 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 |
| 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 |