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Monthly SLGS Statistics

Month Ended December 31, 2024

Current Month Balances in detail by security type - Securities and Principal
Current Month Balances: Securities Principal
SLG C of I 1,691 $28,280,490,486
SLG Note 9,372 $40,331,234,765
SLG Bond 3,231 $2,723,390,959
90 Day C of I 0 $0
Total Time 14,294 $71,335,116,210
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 607 $27,270,603,493
Total Demand 607 $27,270,603,493
TOTALS 14,901 98,605,719,703
ROUNDED (thous/billion) 14.9 $98.6
Table of Securities Outstanding and Principal Outstanding by Month for the last calendar year.
Current Month Balances: Securities Principal
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
Oct-24 15,132 $114,336,302,944
Nov-24 15,018 $106,903,857,279
Dec-24 14,901 $98,605,719,703