SLGS

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