HomeNews and Announcements2018 State General Fund Investment Pool Agency Cash…

2018 State General Fund Investment Pool Agency Cash Balance Confirmation

August 14, 2018August 14, 2018nmstogovNews and Announcements

The New Mexico Department of Finance and Administration’s Financial Control Division has closed Fiscal Year 2018. Click the link below for the cover letter and a report of balances at the business unit level.

Download the 2018 Agency Cash Balance Confirmation.

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U.S. Treasury Rates: November 20, 2024, as of 8:08am MT RATES

Indicative rates only. Past performance is no guarantee for future results. Your actual return is dependent on the amount and time that you are invested in the LGIP. This does not constitute an offer to buy or sell securities. Participation is subject to qualification requirements.

30-Day U.S. Treasury Bill	4.554%
60-Day U.S. Treasury Bill	4.501%
90-Day U.S. Treasury Bill	4.537%
120-Day U.S. Treasury Bill	4.513%
150-Day U.S. Treasury Bill	4.451%
182-Day U.S. Treasury Bill	4.467%
272-Day U.S. Treasury Bill	4.363%
1-Year U.S. Treasury Bill	4.353%
2-Year U.S. Treasury Note	4.295%

LGIP Participant Rates: November 20, 2024, as of 7:58am MT RATES

LGIP Current Daily Net	4.600%
LGIP Current Daily Gross	4.650%
30-Day Net	4.769%
30-Day Gross	4.819%

Overnight Repurchase Agreement Rate: November 20, 2024, as of 8:00am MT

Overnight Repo	4.533%

New Mexico State Treasurer @nm_treasurer ·

8 Nov

‼️Attention NM Veterans‼️

Happy Veterans Day! 🇺🇸

Did you know? If you have a disability, you could be eligible for tax-free savings and investments without losing your needs-based benefits! Visit http://NMSTABLE.com to learn more and start taking advantage today. (1/2)

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New Mexico State Treasurer @nm_treasurer ·

6 Nov

Due to inclement weather, our office buildings will be closed. All STO operations will continue remotely. Stay safe! 🌨️

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New Mexico State Treasurer @nm_treasurer ·

6 Nov

Treasurer Montoya visited a financial literacy classroom at Belen High School this morning to hear about how students are benefitting from learning essential personal finance knowledge and skills. 💸 (1/3)

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