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Hot Air Balloons over the Rio Grande River

“The State Treasurer is New Mexico’s banker. My team will work diligently to serve all New Mexicans with integrity, transparency, fairness, & equitability. We will provide responsible stewardship of public funds & be a fiduciary you can trust."

NMSTO - Blue Background Image Square 1000px
A Portrait of The Honorable Laura M. Montoya, State Treasurer of New Mexico. She is sharing a relaxing smile of confidence. Laura is wearing a black and white patterned blouse, a small golden cross pendant, and her makeup is a smoky eye look, with burgundy lipstick. She is in her 40's and the first elected Latina State Treasurer in the United States.

Laura M. Montoya

New Mexico State Treasurer

NM STABLE enables qualifying people with physical and intellectual disabilities to establish tax-free savings accounts. They can put aside money to cover expenses related to their disability—including assistive technology, personal assistance services, housing, and healthcare—without losing their eligibility for public assistance.

Paving The Way To Financial Peace of Mind

The official logo for NM STABLE. It features a vibrant Zia symbol incorporated with a heart to symbolize energy and love of New Mexico and all people. NM STABLE stands for New Mexico Achieving a Better Life Life Program.

Program Highlight

The New Mexico State Treasurer’s Office is launching its ‘Cultivating the Next Wave of New Mexico’s Financial Leaders’ workshop to spotlight the growing demand for public finance curriculum in New Mexico’s higher education institutions.

Uplifting Our Next Financial Leaders

Save the Date flyer for a state government career event hosted by the New Mexico State Treasurer’s Office, UNM Anderson School of Management, and New Mexico State University. The event takes place Monday, April 20, from 9 AM to noon at the UNM McKinnon Center. It focuses on internships and career pathways in government accounting, budgeting, and investing. The flyer includes photos and names of speakers such as State Treasurer Laura Montoya and leaders from UNM, NMSU, PERA, SIC, ERB, and NMFA. Listed topics include baby bonds policy, portfolio management, public leadership, curriculum innovation, internship pilots, workforce pipelines, pension funds, state funds, and sovereign wealth funds. A QR code and registration email outreach@sto.nm.gov  are provided, with a note that space is limited and refreshments will be served.

What We're Doing

*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 LGIP. This does not constitute an offer to buy or sell securities. Participation is subject to qualification requirements.

Historical Rates

The Historical Daily Rates breakdown offers a detailed look at the daily interest rates applied to Local Government Investment Pool funds managed by the New Mexico State Treasurer's Office. This resource allows you to track rate fluctuations over time, providing transparency & aiding financial planning.

Historical
Daily Rates

Repo Rate
3.654%

March 30, 2026 at 3:32:26 PM

Overnight Repurchase Agreement*

Current Daily Net
3.675%
Current Daily Gross
3.725%
30-Day Net
3.667%
30-Day Gross
3.717%

Local Government Investment Pool Participant Rates*

March 30, 2026 at 3:32:33 PM

30-Day Bill
3.682%
60-Day Bill
3.693%
90-Day Bill
3.664%
120-Day Bill
3.705%
150-Day Bill
3.687%
182-Day Bill
3.690%
272-Day Bill
3.658%
1-Year Bill
3.709%
2-Year Bill
3.834%

United States Treasury Rates*

March 30, 2026 at 3:32:33 PM

Daily Rates

*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 LGIP. This does not constitute an offer to buy or sell securities. Participation is subject to qualification requirements.

DOWNLOAD HISTORICAL RATES

The Historical Daily Rates breakdown offers a detailed look at the daily interest rates applied to Local Government Investment Pool funds managed by the New Mexico State Treasurer's Office. This resource allows you to track rate fluctuations over time, providing transparency & aiding financial planning.

Historical
Daily Rates

3.663%

Repo Rate

March 31, 2026 8:25AM

Overnight Repurchase Agreement*

3.717%

30-Day Gross

3.667%

30-Day Net

3.716%

Current Daily Gross

3.666%

Current Daily Net

Local Government Investment Pool Participant Rates*

March 31, 2026 8:25AM

3.779%

2-Year Bill

3.671%

1-Year Bill

3.624%

272-Day Bill

3.692%

182-Day Bill

3.684%

150-Day Bill

3.694%

120-Day Bill

3.680%

90-Day Bill

3.692%

60-Day Bill

3.686%

30-Day Bill

United States Treasury Rates*

March 31, 2026 8:25AM

Daily Rates

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