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

New Mexico State Treasurer James B. Lewis
DAILY RATES:   OCTOBER 25, 2014
Current Rates RSS Feed
Comparable Rates of Interest
0.010 %
0.015 %
0.000 %
0.015 %
0.030 %
0.046 %
0.087 %
0.113 %
0.434 %
0.08 %
30 Day US Treasury Bill
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:
0.114 %
0.164 %
0.114 %
0.164 %
Daily Net
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.