Monthly SLGS Statistics
Month Ended January 31, 2025
| Current Month Balances: | Securities | Principal |
|---|---|---|
| SLG C of I | 1,532 | $16,737,585,550 |
| SLG Note | 9,259 | $40,068,300,206 |
| SLG Bond | 3,219 | $2,027,813,799 |
| 90 Day C of I | 0 | $0 |
| Total Time | 14,010 | $58,833,699,555 |
| 0% C of I | 0 | $0 |
| 0% Note | 0 | $0 |
| Total 0% | 0 | $0 |
| Demand Deposit | 614 | $26,518,126,737 |
| Total Demand | 614 | $26,518,126,737 |
| TOTALS | 14,624 | 85,351,826,292 |
| ROUNDED (thous/billion) | 14.6 | $85.4 |
| Current Month Balances: | Securities | Principal |
|---|---|---|
| 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 |
| Jun-24 | 15,105 | $98,277,248,416 |
| 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 |