Monthly SLGS Statistics
Month Ended September 30, 2024
| Current Month Balances: | Securities | Principal |
|---|---|---|
| SLG C of I | 1,623 | $31,516,879,795 |
| SLG Note | 9,496 | $43,887,528,339 |
| SLG Bond | 3,268 | $2,808,055,645 |
| 90 Day C of I | 0 | $0 |
| Total Time | 14,387 | $78,212,463,779 |
| 0% C of I | 0 | $0 |
| 0% Note | 0 | $0 |
| Total 0% | 0 | $0 |
| Demand Deposit | 552 | $32,715,494,517 |
| Total Demand | 552 | $32,715,494,517 |
| TOTALS | 14,939 | 110,927,958,296 |
| ROUNDED (thous/billion) | 14.9 | $110.9 |
| Current Month Balances: | Securities | Principal |
|---|---|---|
| Oct-23 | 14,676 | $93,001,174,308 |
| Nov-23 | 14,609 | $94,663,016,675 |
| Dec-23 | 14,697 | $91,536,420,437 |
| Jan-24 | 14,540 | $89,936,374,713 |
| 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 |