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Cash Confirmation Letter: FY2021
Investment Policies
STO Investment Policy LGIP Investment Policy
Annual Reports
Annual Report 2022 Annual Report 2021
Annual Report 2020 Annual Report 2019 Annual Report 2018 Annual Report 2017
Annual Report 2016 Annual Report 2015 Annual Report 2014 Annual 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 Funds Audit Report 2021: Investment Pools
Audit Report 2020 Audit Report 2019 Audit Report 2018 Audit Report 2017
Audit Report 2016 Audit Report 2015 Audit Report 2014 Audit 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.