- Meeting Date
- 2026-05-20
- Attachment Kind Label
- Agenda item PDF
- Attachment Relation
- primary_meeting_attachment
- Agenda Numbers
- 031
- Agency Names
- Treasury
- Parent Meeting Title
- Governor and Executive Council meeting - 2026-05-20
Monica I. Mezzapelle
STATE TREASURER
THE STATE OF NEW HAMPSHIRE
STATE TREASURY
25 CAPITOL STREET, ROOM 121
CONCORD, NH 03301
(603) 271-2621
FAX (603) 271-3922
TDD Access: Relay NH 1-800-735-2964
April 23, 2026
Her Excellency, Governor Kelly A. Ayotte
And the Honorable Council
State House
Concord, New Hampshire 03301
INFORMATIONAL ITEM
Pursuant to RSA 6-B:2,VII, I request that you accept the attached quarterly report of the
New Hampshire State Treasury for the period ended March 31, 2026.
EXPLANATION
I am pleased to present the quarterly Cash and Investments Balance Report for the period
ended March 31, 2026, summarizing the total amount of funds in the State Treasury, the amount
belonging to each separate fund, the funds on deposit, investments held, and the net interest
income earned thereon.
The mission of the New Hampshire State Treasury is to deliver professional financial
management services to state government, the legislature, and New Hampshire citizens.
Respectfully submitted,
/s/ Monica I. Mezzapelle
State Treasurer
Attachment: Treasury Quarterly Balance Report – March 31, 2026
Deposits and Investments Held (excluding T&A* and PEAP*)
Funds on Deposit 529,941,411$
General Fund 1,405,129,478$ Investments Held 1,435,264,196
Liquor (21,873,899)$ TOTAL 1,965,205,607$ **
Lottery 11,771,808$
Highway 125,276,648$ Quarterly Net Interest 20,978,354$
Turnpike 239,275,811$
DES-SRF 348,680,343$ Year-to-Date Net Interest 75,325,036$
Fish & Game (25,734,543)$
Capital Fund (61,571,198)$
Education (133,473,715)$
Employee Benefit 87,083,792$
GL Total 1,974,564,523$ **
T&A* 85,110,105$
PEAP* 57,215,339$
Treasury Quarterly Balance Report
March 31, 2026 (Q3, FY26)
RSA 6-B:2 (VII)
(Unaudited)
General Ledger (GL) by Separate Fund
*Trust and Agency Accounts (T&A) and Pre-escheat Abandoned Property (PEAP) securities are not reported in the
General Ledger.
** The variance between the two totals results from timing differences between accounting entries and actual cash
transactions, as well as the reporting of certain enterprise funds. The State Treasury reconciles NHFIRST cash activity to
Bank Statements.