Calendar

U.S. Treasury Rates: April 23, 2021, as of 7:39 am MT

LGIP Participant Rates: April 23, 2021, as of 7:43 am MT

Overnight Repurchase Agreement Rate: April 23, 2021, as of 7:38 am MT

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June 2021

2020 May June 2021 Jul 2022

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	0.000%
60-Day U.S. Treasury Bill	0.005%
90-Day U.S. Treasury Bill	0.015%
120-Day U.S. Treasury Bill	0.018%
150-Day U.S. Treasury Bill	0.018%
182-Day U.S. Treasury Bill	0.030%
272-Day U.S. Treasury Bill	0.028%
1-Year U.S. Treasury Bill	0.056%
2-Year U.S. Treasury Note	0.147%

LGIP Current Daily Net	0.067%
LGIP Current Daily Gross	0.117%
30-Day Net	0.080%
30-Day Gross	0.130%

9

State Treasurer’s Investment Committee 9:00 am

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

Tickets

The STIC will meet via telephone; the public is welcome to listen in. For the phone number and passcode, please email julie.filatoff@state.nm.us or call (505) 955-1131. The agenda is here (open the current month’s binder):… Continue Reading State Treasurer’s Investment Committee

Overnight Repo

0.005%