Calendar

U.S. Treasury Rates: June 4, 2021, as of 8:06 am MT

LGIP Participant Rates: June 4, 2021, as of 7:18 am MT

Overnight Repurchase Agreement Rate: June 4, 2021, as of 7:24 am MT

HomeCalendar

April 2020

2019 Mar April 2020 May 2021

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	-0.003%
60-Day U.S. Treasury Bill	0.008%
90-Day U.S. Treasury Bill	0.015%
120-Day U.S. Treasury Bill	0.015%
150-Day U.S. Treasury Bill	0.015%
182-Day U.S. Treasury Bill	0.030%
272-Day U.S. Treasury Bill	0.020%
1-Year U.S. Treasury Bill	0.041%
2-Year U.S. Treasury Note	0.147%

LGIP Current Daily Net	0.067%
LGIP Current Daily Gross	0.117%
30-Day Net	0.064%
30-Day Gross	0.114%

8

State Treasurer’s Investment Committee 9:00 am

State Treasurer’s Investment Committee
Apr 8 @ 9:00 am – 11:00 am

Tickets

The STIC will meet at the State Treasurer’s Office; the public is welcome. Agenda is here (open the current month’s binder): https://www.nmsto.gov/stic-binders/

Overnight Repo

0.005%