Reports and Resources

Go to: STO Investment Policy | Annual Reports | Audit Reports | Bank Deposit Collateralization Requirements | NMSTO Collateral Presentation at NMAC | STIC Binders | Historical Daily Rates | | FY 2024-2025 Broker Dealer List

Looking for LGIP? It’s here.


Cash Confirmation Letter: FY2021


Investment Policies

STO Investment Policy  LGIP Investment Policy


Annual Reports

Annual Report 2023
Annual Report 2022     Annual Report 2021
Annual Report 2020Annual Report 2019Annual Report 2018Annual Report 2017
Annual Report 2016Annual Report 2015Annual Report 2014Annual Report 2013


Audit Reports

As of Fiscal Year 2021, a new GASB (84) was adopted. GASB 84’s definition of fiduciary or custodial funds only includes our Local Government Investment Pool. None of the other funds that the State Treasurer’s Office manages are considered to be fiduciary. Since the LGIP makes up only about 10% of the assets that we have under management, a dual report was the best way for us to comply with GASB 84 but still let readers understand the total funds that we are responsible for. Report 394A includes everything. Both reports should always be presented.

Audit Report 2023        Audit Report 2023: Investment Pools
Audit Report 2022        Audit Report 2022: Investment Pools
Audit Report 2021: All FundsAudit Report 2021: Investment Pools
Audit Report 2020Audit Report 2019Audit Report 2018Audit Report 2017
Audit Report 2016Audit Report 2015Audit Report 2014Audit Report 2013


Bank Deposit Collateralization Requirements

Bank Collateral Requirements June 2023


NMSTO Collateral Presentation at NMAC


State Treasurer’s Investment Committee (STIC) Documents

The STIC Binders from 2012 up to the present are available here.


Historical Daily Rates

Updated daily, except holidays and weekends.

Click here for Daily rates for this calendar year (2024).

Click here for historical rates, 2023 through 2024.


FY 2024 and 2025 Broker-Dealer List