HomeNews and AnnouncementsGASB Statement No. 40 Disclosure Available

GASB Statement No. 40 Disclosure Available

August 30, 2018August 30, 2018nmstogovNews and Announcements

The June 30, 2018, GASB Statement No. 40 Disclosure letter is available regarding the State of New Mexico Local Government Investment Pool.

Download the GASB No. 40 Disclosure.

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U.S. Treasury Rates: December 20, 2024, as of 8:36am 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	4.286%
60-Day U.S. Treasury Bill	4.282%
90-Day U.S. Treasury Bill	4.325%
120-Day U.S. Treasury Bill	4.321%
150-Day U.S. Treasury Bill	4.269%
182-Day U.S. Treasury Bill	4.283%
272-Day U.S. Treasury Bill	4.205%
1-Year U.S. Treasury Bill	4.250%
2-Year U.S. Treasury Note	4.283%

20LGIP Participant Rates: December 1, 2024, as of 8:30am MT RATES

LGIP Current Daily Net	4.414%
LGIP Current Daily Gross	4.464%
30-Day Net	4.597%
30-Day Gross	4.647%

Overnight Repurchase Agreement Rate: December 20, 2024, as of 8:37am MT

Overnight Repo	4.310%

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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