WELCOME to the NEW MEXICO TREASURY
Our principal functions are to serve as the State's banker and to invest the State's short-term funds to provide maximum yield within the context of safety and liquidity. This website is intended to provide a comprehensive display of our policies, process, and performance. We encourage your suggestions as to how this site can serve your needs better.
James B. Lewis
DAILY RATES: SEPTEMBER 12, 2014
Comparable Rates of Interest
60 Day US Treasury Bill
90 Day US Treasury Bill
120 Day US Treasury Bill
150 Day US Treasury Bill
182 Day US Treasury Bill
9 Month US Treasury Bill
1 Year US Treasury Bill
2 Year US Treasury Bill
Overnight Repos
0.000 %
0.010 %
0.015 %
0.010 %
0.025 %
0.041 %
0.077 %
0.118 %
0.630 %
0.05 %
30 Day US Treasury Bill0.010 %
0.015 %
0.010 %
0.025 %
0.041 %
0.077 %
0.118 %
0.630 %
0.05 %
60 Day US Treasury Bill
90 Day US Treasury Bill
120 Day US Treasury Bill
150 Day US Treasury Bill
182 Day US Treasury Bill
9 Month US Treasury Bill
1 Year US Treasury Bill
2 Year US Treasury Bill
Overnight Repos
LGIP Participant Rates:
Daily Gross
30-Day Net
30-Day Gross
0.112 %
0.162 %
0.105 %
0.155 %
Daily Net 0.162 %
0.105 %
0.155 %
Daily Gross
30-Day Net
30-Day Gross
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 NewMexigrow LGIP. This does not constitute an offer to buy or sell securities. Participation is subject to qualification requirements.
NEWS & ANNOUNCEMENTS
Jul 17, 2014
Annual LGIP Stakeholder Meeting
Annual LGIP Stakeholder Meeting
