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Monthly SLGS Statistics

Month Ended September 30, 2025

Current Month Balances in detail by security type - Securities and Principal
Current Month Balances: Securities Principal
SLG C of I 1,301 $23,777,667,108
SLG Note 9,004 $36,580,810,150
SLG Bond 3,179 $2,019,148,372
90 Day C of I 0 $0
Total Time 13,484 $62,377,625,630
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 686 $25,578,341,415
Total Demand 686 $25,578,341,415
TOTALS 14,170 87,955,967,045
ROUNDED (thous/billion) 14.2 $88.0
Table of Securities Outstanding and Principal Outstanding by Month for the last calendar year.
Current Month Balances: Securities Principal
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
Sep-25 14,170 $87,955,967,045