Confirmation of Cash as of June 30, 2020

Click here for the Confirmation of Cash Schedule The New Mexico State Treasurer’s Office (STO) is providing this letter to facilitate a June 30, 2020, confirmation of each agency’s interest in the State General Fund Investment Pool (SGFIP) for accounting periods 0 through 12. The balances will not be changed to reflect activity in period… Continue Reading Confirmation of Cash as of June 30, 2020