SLGS

Monthly SLGS Statistics

Month Ended June 30, 2026

**Current Month Balances in detail by security type - Securities and Principal**
Current Month Balances:	Securities	Principal
SLG C of I	1,371	$28,568,169,600
SLG Note	8,727	$37,709,958,507
SLG Bond	3,027	$2,287,202,229
90 Day C of I	0	$0
Total Time	13,125	$68,565,330,336
0% C of I	0	$0
0% Note	0	$0
Total 0%	0	$0
Demand Deposit	714	$20,806,143,830
Total Demand	714	$20,806,143,830
TOTALS	13,839	$89,371,474,166
ROUNDED (thous/billion)	13.8	$89.4

**Table of Securities Outstanding and Principal Outstanding by Month for the last calendar year.**
Current Month Balances:	Securities	Principal
July-25	14,588	$89,033,466,665
Aug-25	14,326	$86,800,906,337
Sep-25	14,170	$87,955,967,045
Oct-25	14,353	$85,099,378,538
Nov-25	14,254	$81,458,094,906
Dec-25	14,280	$82,386,823,897
Jan-26	14,005	$77,356,605,812
Feb-26	13,647	$71,564,344,266
Mar-26	13,356	$81,107,105,160
Apr-26	13,239	$87,120,802,949
May-26	13,513	$89,867,829,132
June-26	13,839	$89,371,474,166