Monthly SLGS Statistics
Month Ended August 29, 2025
| Current Month Balances: | Securities | Principal |
|---|---|---|
| SLG C of I | 1,359 | $24,880,309,376 |
| SLG Note | 9,095 | $36,406,098,482 |
| SLG Bond | 3,210 | $2,026,700,810 |
| 90 Day C of I | 0 | $0 |
| Total Time | 13,664 | $63,313,108,668 |
| 0% C of I | 0 | $0 |
| 0% Note | 0 | $0 |
| Total 0% | 0 | $0 |
| Demand Deposit | 662 | $23,487,797,669 |
| Total Demand | 662 | $23,487,797,669 |
| TOTALS | 14,326 | 86,800,906,337 |
| ROUNDED (thous/billion) | 14.3 | $86.8 |
| Current Month Balances: | Securities | Principal |
|---|---|---|
| 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 |
| Feb-25 | 14,085 | $84,258,386,729 |
| Mar-25 | 13,884 | $86,465,152,227 |
| Apr-25 | 13,846 | $90,449,494,261 |
| May-25 | 14,118 | $90,790,148,768 |
| June-25 | 14,511 | $88,694,951,938 |
| July-25 | 14,588 | $89,033,466,665 |
| Aug-25 | 14,326 | $86,800,906,337 |