✖ Close Social Content
Treasurer
  • Contact Information
    Location:
    Phone:
    (505) 468-7031
     
    Fax:
    (505) 462-9768
     
    Hours:
    Monday - Friday
    8 a.m. - 5 p.m.
     
    Email:
    ✖ Close Menu
  • Most Popular Pages
      Could not load file or assembly 'Microsoft.Threading.Tasks, Version=1.0.12.0, Culture=neutral, PublicKeyToken=b03f5f7f11d50a3a' or one of its dependencies. The system cannot find the file specified.
      ✖ Close Menu
    • Search Your Treasurer
      ✖ Close Menu

    The Bernalillo County Treasurer's Office produces and distributes the investment reports around the 15th of each month, for the previous month. The information provided, including all charts, tables, graphs and numerical representations, is provided to readers solely as a general overview of the economic and market conditions, which the Treasurer utilizes in making investment decisions.

    The Quarterly and Annual reports are posted following the presentation given at the Quarterly Board of Finance meetings.

    To view the report, you can click the month under the subsequent year.


    Monthly Investment Reports

    January               February               March               April

    May                      June                      July                    August

    September         October                November       December

     

    January               February               March               April

    May                      June                      July                    August

    September         October                November       December

     


    Quarterly Investment Reports

    PLEASE NOTE: For clarity, we post the quarterly reports based on the calendar month in which the quarter ends, not the fiscal year. For example, the quarter ending on Sept. 30, 2018, will be found under the 2018 year, despite the fact that it is technically the first quarter of fiscal year 2019. The county’s fiscal year starts on July 1 and goes through June 30 of the following year.

    March 2019               June 2019               September 2019               December 2019

     

     


    Annual Investment Reports

    Fiscal Year 2018
    Fiscal Year 2017

    Powered by Real Time Solutions - Website Design & Document Management