Monthly SLGS Statistics
Month Ended September 30, 2025
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 |
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 |