New Mexico State Treasurer’s Office

Reports and Resources

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Go to: STO Investment Policy | Annual Reports | Audit Reports | Bank Deposit Collateralization Requirements | Financial Reports | STIC Binders | LGIP Forms and Summaries | Historical Daily Rates | NMSTO Collateral Presentation at NMAC | FY 2018 Broker Dealer List

Investment Policies

STO Investment Policy LGIP Investment Policy

Annual Reports

Annual Report 2016 Annual Report 2015 Annual Report 2014 Annual Report 2013

Audit Reports

Audit Report 2016 Audit Report 2015 Audit Report 2014 Audit Report 2013

Bank Deposit Collateralization Requirements

Bank Collateral Requirements September 2017

Financial Reports

Financial Report 2016 Financial Reports 2015 Financial Reports 2014 Financial Reports 2013

State Treasurer’s Investment Committee (STIC) Documents

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

Local Government Investment Pool (LGIP) Participant Forms

Account Close Application Certification of Authorized Persons
Internal Transfer Request Form Resolution Sample Transaction Request Form
Update Account Information Participant Manual 6-24-2015 LGIP GASB-40, June 30, 2016
LGIP GASB-40, June 30, 2017    

LGIP Portfolio Summaries

These portfolio summaries are taken from the STIC Binders. The name of the file below indicates the month and year that is being reported.

November 2017 LGIP Portfolio Summary September 2017 LGIP Portfolio Summary October 2017 LGIP Portfolio Summary
June & July 2017 LGIP Portfolio Summary May 2017 LGIP Portfolio Summary April 2017 LGIP Portfolio Summary
March 2017 LGIP Portfolio Summary February 2017 LGIP Portfolio Summary January 2017 LGIP Portfolio Summary
December 2016 LGIP Portfolio Summary November 2016 LGIP Portfolio Summary October 2016 LGIP Portfolio Summary

Historical Daily Rates

Click here for historical rates: Updated daily, except holidays and weekends.

NMSTO Collateral Presentation at NMAC

FY 2018 Broker Dealer List

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