Sunshine Portal · Section
State Treasurer
Cash held in each fund appropriated to State Treasurer for FY2027. Negative balances are highlighted.
Data as of: July 31, 2026Updated: September 12, 202644 records
- Total Cash
- $545,742,841.81
Sunshine Portal · Section
Cash held in each fund appropriated to State Treasurer for FY2027. Negative balances are highlighted.
44 funds appropriated to State Treasurer, sorted by cash held.
| Fund | Cash Balance |
|---|---|
| 4100Severance Tax Bonding | $312,147,296.06 |
| 1821GOB 2023 Debt Service | $79,488,751.57 |
| 2123GOB Series 2021 Debt Service | $63,456,969.18 |
| 0111GOB 2025 DEBT SERVICE | $46,920,236.80 |
| 2099GOB Series 2019 Debt Service | $22,856,295.66 |
| 7232GOB 2026 DEBT SERVICE | $9,553,843.82 |
The New Mexico Sunshine Portal was created pursuant to the Sunshine Portal Transparency Act, NMSA 10-16D-1 et. seq, to provide public access to state government budgets, expenditures, revenue and specific public school district information, and to make such information accessible on one central website. The Sunshine Portal Transparency Act was enacted by the Fiftieth Legislature, First Session and signed into law by Governor Susana Martinez on March 30, 2011. The web site will be updated monthly, the currency of the data will be published on each information panel.
| 7226GOB 2023 REBATE |
| $3,065,853.72 |
| 2222STB 2022A Rebate | $2,227,863.06 |
| 2244STB 2026A DEBT SERVICE | $1,373,847.55 |
| 2239STB 2021A Rebate | $1,255,383.47 |
| 0118STB 2025A DEBT SERVICE | $1,243,102.48 |
| 4329SEVERANCE TAX BOND SER 2016E | $668,002.66 |
| 2227STB 2022B Debt Service | $626,905.65 |
| 5017Sup Sev Tax Bond Series 2015B | $471,089.55 |
| 2238STB 2020A Rebate | $345,125.52 |
| 2142GOB Series 2021 Rebate | $310,425.50 |
| 1820State Treasurer | $304,318.19 |
| 5045SEVERANCE TAX BOND SER 2016C | $260,837.82 |
| 3517GOB 2015 DEBT SERVICE FUND | $236,715.55 |
| 5044GOB SERIES 2017A DEBT SERVICE | $132,432.38 |
| 0115GOB 2025 COI | $124,158.03 |
| 5018SEVERANCE TAX BOND SER 2015A | $87,740.94 |
| 3082STB REFUNDING 2011A-2 DEBT SRV | $80,347.04 |
| 1216STB 2014A DEBT SERVICE | $58,508.39 |
| 71832019 GOB Rebate | $56,016.08 |