SLGS

Monthly SLGS Statistics

Month Ended March 31, 2026

**Current Month Balances in detail by security type - Securities and Principal**
Current Month Balances:	Securities	Principal
SLG C of I	1,141	24,026,361,224
SLG Note	8,465	$36,053,559,510
SLG Bond	3,049	$2,274,574,015
90 Day C of I	0	$0
Total Time	12,655	62,354,494,749
0% C of I	0	$0
0% Note	0	$0
Total 0%	0	$0
Demand Deposit	701	18,752,610,411
Total Demand	701	$18,752,610,411
TOTALS	13,356	$81,107,105,160
ROUNDED (thous/billion)	13.4	$81.1

**Table of Securities Outstanding and Principal Outstanding by Month for the last calendar year.**
Current Month Balances:	Securities	Principal
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
Feb-26	13,647	$71,564,344,266
Mar-26	13,356	$81,107,105,160