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Monthly SLGS Statistics

Month Ended January 30, 2026

Current Month Balances in detail by security type - Securities and Principal
Current Month Balances: Securities Principal
SLG C of I 1,284 $18,687,800,356
SLG Note 8,939 $37,191,146,911
SLG Bond 3,085 $2,288,268,473
90 Day C of I 0 $0
Total Time 13,308 $58,167,215,740
0% C of I 0 $0
0% Note 0 $0
Total 0% 0 $0
Demand Deposit 697 $19,189,390,072
Total Demand 697 $19,189,390,072
TOTALS 14,005 $77,356,605,812
ROUNDED (thous/billion) 14.0 $77.4
Table of Securities Outstanding and Principal Outstanding by Month for the last calendar year.
Current Month Balances: Securities Principal
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
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