New Mexico State Treasurer’s Office

WELCOME to the NEW MEXICO STATE TREASURER’S OFFICE

Tim Eichenberg

“The State Treasurer must have the experience and integrity to be a good steward of the taxpayers’ money. I pledge to be a full-time State Treasurer, adhere to a program of best management practices, maintain an accessible and transparent office and make sound choices that benefit all New Mexicans.”

Tim Eichenberg

 

 

News and Announcements

Annual Application for Broker-Dealers Due March 20, 2017

On an annual basis, the New Mexico State Treasurer’s Office accepts applications from Broker-Dealers interested in potentially conducting trades for the fixed-income portfolios managed by the STO Investment Division. From the applications received, a limited number of firms and their representatives will be selected for the STO Broker-Dealer List for Fiscal Year 2018, starting July 1, 2017, and ending June 30, 2018.

Completed applications are due March 20, 2017, and can be submitted via email to Charmaine.Cook@state.nm.us.

Please click here for the full application package.

RFP: Professional Audit Services

The New Mexico State Treasurer’s Office has a request for proposal (RFP) for Professional Audit Services for Fiscal Years 2018, 2019, and 2020. Proposals are due on March 8, 2017.

Please click here for the RFP.

Please click here for Amendment 1.

Please click here for the pre-proposal meeting sign-in sheet. (Note: We received no questions.)

 

State General Fund Investment Pool Agency Fund Balance Verification

The New Mexico Department of Finance and Administration’s Financial Control Division has closed Fiscal Year 2016. Click the link below for the cover letter and a report of balances at the business unit level.

Download the 2016 Fund Balance Verification.