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Monthly SLGS Statistics

Month Ended December 30, 2022

Current Month Balances in detail by security type - Securities and Principal
Current Month Balances: Securities Principal
SLG C of I 1,294 $11,312,494,959
SLG Note 11,382 $67,635,258,406
LG Bond 3,508 $3,508,368,888
90 Day C of I 0 $0
Total Time 16,184 $82,456,122,253
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 112 $17,442,037,709
Total Demand 112 $17,442,037,709
TOTALS 16,296 99,898,159,962
ROUNDED (thous/billion) 16.3 $99.9
Table of Securities Outstanding and Principal Outstanding by Month for the last calendar year.
Current Month Balances: Securities Principal
Jan-22 17,081 $108,070,068,590
Feb-22 16,862 $112,488,984,737
Mar-22 17,137 $118,249,602,625
Apr-22 17,229 $119,066,223,453
May-22 17,195 $114,307,997,742
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