HomeEventState Treasurer’s Investment Committee

State Treasurer’s Investment Committee

April 5, 2019January 13, 2021Julie Filatoff 283 views

When:

December 8, 2021 @ 9:00 am – 11:00 am

2021-12-08T09:00:00-07:00

2021-12-08T11:00:00-07:00

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): https://www.nmsto.gov/stic-binders/

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U.S. Treasury Rates: May 4, 2021, as of 12:33 pm MT

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	0.008%
120-Day U.S. Treasury Bill	0.015%
150-Day U.S. Treasury Bill	0.020%
182-Day U.S. Treasury Bill	0.030%
272-Day U.S. Treasury Bill	0.028%
1-Year U.S. Treasury Bill	0.048%
2-Year U.S. Treasury Note	0.160%

LGIP Participant Rates: May 5, 2021, as of 7:25 am MT

LGIP Current Daily Net	0.063%
LGIP Current Daily Gross	0.113%
30-Day Net	0.074%
30-Day Gross	0.124%

Overnight Repurchase Agreement Rate: May 5, 2021, as of 7:27 am MT

Overnight Repo

0.005%