Sunshine Portal · Section
State Treasurer
Cash held in each fund appropriated to State Treasurer for FY2026. Negative balances are highlighted.
Data as of: June 30, 2026Updated: August 11, 202638 records
- Total Cash
- $691,830,306.32
Sunshine Portal · Section
Cash held in each fund appropriated to State Treasurer for FY2026. Negative balances are highlighted.
38 funds appropriated to State Treasurer, sorted by cash held.
| Fund | Cash Balance |
|---|---|
| 4100Severance Tax Bonding | $285,814,220.86 |
| 1821GOB 2023 Debt Service | $79,150,482.00 |
| 2123GOB Series 2021 Debt Service | $63,162,598.12 |
| 0111GOB 2025 DEBT SERVICE | $45,667,890.37 |
| 2143STB 2021A DEBT SERVICE | $35,838,125.00 |
| 2227STB 2022B Debt Service | $32,438,500.00 |
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.
| 2221STB 2022A Debt Service |
| $28,850,375.00 |
| 0118STB 2025A DEBT SERVICE | $24,457,500.00 |
| 2099GOB Series 2019 Debt Service | $22,856,295.66 |
| 4323SEVERANCE TAX BOND SER 2016AB | $15,513,375.00 |
| 2066STB 2018A Debt Service | $15,056,125.00 |
| 6825STB 2020A Debt Service | $11,476,250.00 |
| 7232GOB 2026 DEBT SERVICE | $9,200,050.53 |
| 50372017A SEV TAX BOND SER DS ACCT | $8,992,625.00 |
| 4316SEVERANCE TAX BOND SER 2016D | $6,023,000.00 |
| 0200Suspense - Gaming | $3,904,676.58 |
| 1820State Treasurer | $1,292,716.15 |
| 4329SEVERANCE TAX BOND SER 2016E | $657,662.07 |
| 5017Sup Sev Tax Bond Series 2015B | $419,112.30 |
| 5045SEVERANCE TAX BOND SER 2016C | $250,269.08 |
| 3517GOB 2015 DEBT SERVICE FUND | $236,715.55 |
| 5044GOB SERIES 2017A DEBT SERVICE | $132,432.38 |
| 0115GOB 2025 COI | $124,158.03 |
| 3082STB REFUNDING 2011A-2 DEBT SRV | $79,936.46 |
| 5018SEVERANCE TAX BOND SER 2015A | $78,665.59 |