HomeUncategorizedREQUEST FOR PROPOSALS (RFP) Treasury Management Solution

REQUEST FOR PROPOSALS (RFP) Treasury Management Solution

February 23, 2024February 23, 2024nmstogovUncategorized

New Mexico Office Of the State Treasurer REQUEST FOR PROPOSALS (RFP) Treasury Management Solution

the New Mexico State Treasurers office is seeking proposals for a Treasury Management Solution. See RFP HERE

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U.S. Treasury Rates: April 26, 2024, as of 10:11am

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	5.368%
60-Day U.S. Treasury Bill	5.280%
90-Day U.S. Treasury Bill	5.389%
120-Day U.S. Treasury Bill	5.404%
150-Day U.S. Treasury Bill	5.363%
182-Day U.S. Treasury Bill	5.374%
272-Day U.S. Treasury Bill	5.134%
1-Year U.S. Treasury Bill	5.187%
2-Year U.S. Treasury Note	4.977%

LGIP Participant Rates: April 26, 2024, as of 10:09am MT RATES

30-Day Net	5.334%
LGIP Current Daily Net	5.384%
30-Day Gross	5.328%
LGIP Current Daily Gross	5.378%

Overnight Repurchase Agreement Rate: April 26, 2024, as of 10:08am MT

Overnight Repo

5.304%

New Mexico State Treasurer @nm_treasurer ·

22 Apr

This week of Financial Fitness month is all about investing! There are many different ways to invest to accumulate wealth, & understanding them can help you make informed decisions that align your finances with your goals. Check out some of these beginner tips! #FinancialFitness

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New Mexico State Treasurer @nm_treasurer ·

16 Apr

It’s time NM! Our children deserve every opportunity to achieve financial success and freedom. Financial fitness isn't just about receiving a paycheck or balancing a checkbook– it's about making smart choices that shape our futures. (1/2)

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Retweet on Twitter New Mexico State Treasurer Retweeted

Santa Fe Chamber @santafechamber ·

6 Mar

Join the Santa Fe Chamber of Commerce at the
2024 Business Expo with NEW features and a NEW time!

Thursday, April 18th, 3pm-6pm
Santa Fe Convention Center, 201 W. Marcy St.

Book a booth or sponsor today!
https://www.santafechamber.com

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