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Riley Moore
Chairman and
State Treasurer
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Home
Home
Board of Directors
Message from the Treasurer
Board of Directors
Board Committees
Professional Investment Team
Meeting Agendas
Meeting Minutes
Investments
Investment Pools
Professional Expertise
Investment Policy
Rates
Term Deposit Program
Investors
Investor Overview
Advantages
How to Invest
Participants
Investor Forms
iPAS
Information
S&P Fund Profiles
S&P WVMM
S&P WVGMM
Fund Fact Sheets
WVMM
WVGMM
WVSTB
Reports
Operating Reports
Financial Statements
Performance Reports
Annual Reports
Request for Proposal/Quote
Links
Contact Us
Historical Monthly Rates - WV Govt. Money Market
2024
Month
Average Simple Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Average Net Assets (Amortized Cost)
WAM (Reset)
WAM (Final)
4/30/2024
5.32%
5.2706%
0.00019858
507,621,434.00
34.97
89.24
3/31/2024
5.33%
5.2277%
0.00021542
503,858,674.74
34.81
87.13
2/29/2024
5.33%
5.1685%
0.00021172
509,283,946.31
36.61
89.53
1/31/2024
5.33%
5.0895%
0.00020855
488,384,710.84
40.87
86.28
12/31/2023
5.33%
4.9918%
0.00023351
464,791,549.98
41.28
78.87
11/30/2023
5.36%
4.8865%
0.00020961
434,185,129.51
44.08
90.81
10/31/2023
5.35%
4.7403%
0.00439974
424,876,369.38
24.09
72.19
9/30/2023
5.33%
4.5570%
0.00022632
408,790,763.98
21.99
76.10
8/31/2023
5.30%
4.3057%
0.00019567
390,426,450.83
13.80
72.01
7/31/2023
5.10%
4.0309%
0.00021678
383,988,842.32
13.12
60.34
2023
Month
Average Simple Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Average Net Assets (Amortized Cost)
WAM (Reset)
WAM (Final)
6/30/2023
5.04%
3.7152%
0.00019735
374,550,215.71
16.72
70.10
5/31/2023
4.97%
3.3755%
0.00019189
336,376,645.28
9.79
78.31
4/30/2023
4.79%
3.0041%
0.00019699
293,735,436.27
11.30
98.35
3/31/2023
4.63%
2.6319%
0.00017094
291,560,696.26
10.10
98.39
2/28/2023
4.49%
2.2505%
0.00018129
290,564,520.10
9.65
97.64
1/31/2023
4.28%
1.9113%
0.00017011
280,300,386.62
12.56
83.35
12/31/2022
4.00%
1.5736%
0.00017224
265,918,041.36
13.45
62.23
11/30/2022
3.58%
1.2137%
0.00014696
286,667,411.70
19.02
79.02
10/31/2022
3.02%
0.9211%
0.000128341
271,722,792.86
18.69
65.36
9/30/2022
2.45%
0.6655%
0.00009592
263,180,400.52
18.18
66.00
8/31/2022
2.06%
0.4652%
0.00007620
254,812,384.30
17.75
62.57
7/31/2022
1.39%
0.2908%
0.00005890
240,030,617.45
18.43
60.38
2022
Month
Average Simple Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Average Net Assets (Amortized Cost)
WAM (Reset)
WAM (Final)
6/30/2022
0.91%
0.1736%
0.00074779
230,966,132.35
19.49
60.43
5/31/2022
0.62%
0.0992%
0.00002417
246,0018,212.86
32.40
86.50
4/30/2022
0.26%
0.0486%
0.00001034
255,558,667.48
26.71
69.49
3/31/2022
0.14%
0.0289%
0.00000515
250,462,351.38
28.92
80.88
2/28/2022
0.07%
0.0189%
0.00000272
253,489,805.73
41.22
102.05
1/31/2022
0.03%
0.0152%
0.00000129
243,202,840.90
39.20
96.65
12/31/2021
.02%
0.0157%
0.00001817
231,847,606.12
39.52
105.28
11/30/2021
0.02%
0.0172%
0.00000066
252,474,515.08
48.52
115.12
10/31/2021
0.01%
0.0192%
.00000051
243,136,863.88
42.27
97.20
9/30/2021
0.01%
0.0233%
0.00000057
235,985,171.18
48.93
95.85
8/31/2021
0.01%
0.0310%
0.00000849
230,890,963.25
52.66
101.54
7/31/2021
0.01%
0.0427%
0.00000029
235,329,826.92
41.34
81.47
2021
Month
Average Simple Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Average Net Assets (Amortized Cost)
WAM (Reset)
WAM (Final)
6/30/2021
0.004%
0.062%
0.00000015
223,744,499.66
45.20
82.01
5/31/2021
0.00%
0.0879%
0.00000008
256,844,783.98
53.28
85.67
4/30/2021
0.02%
0.12%
.00000092
267,057,316.93
41.67
84.52
3/31/2021
0.02%
0.1611%
.00000079
266,865,745.50
51.51
83.84
2/28/2021
0.02%
0.2422%
.00000081
271,278,371.82
54.63
87.90
1/31/2021
0.04%
0.3684%
0.00000158
265,034,804.12
53.26
85.56
12/31/2020
0.04%
0.4976%
0.00000153
283,149,603.67
52.83
83.56
11/30/2020
0.04%
0.6235%
0.00000173
329,849,714.45
53.39
81.13
10/31/2020
0.06%
0.7607%
0.00000244
290,159,441.66
44.81
69.25
9/30/2020
0.11%
0.9140%
0.00000422
279,137,336.25
53.19
85.70
8/31/2020
0.15%
1.062%
0.00000598
277,025,942.63
47.91
85.42
7/31/2020
0.23%
1.2382%
.00000865
272,279,772.97
52.66
88.01
2020
Month
Average Simple Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Average Net Assets (Amortized Cost)
WAM (Reset)
WAM (Final)
6/30/2020
0.32%
1.4099%
0.00001195
262,787,629.93
51.36
83.18
5/31/2020
0.38%
1.5722%
0.00001610
285,823,997.97
52.84
84.31
4/30/2020
0.53%
1.7396%
0.00001962
302,782,026.25
53.27
73.25
3/31/2020
1.01%
1.8909%
0.00003769
294,631,589.39
45.51
67.79
2/29/2020
1.55%
2.0076%
0.00006720
278,011,723.72
42.26
66.30
1/31/2020
1.56%
2.0595%
0.00006295
272,945,269.07
46.04
66.83
12/31/2019
1.57%
2.1252%
0.00006157
262,618,267.50
47.48
69.55
11/30/2019
1.65%
2.6187%
0.00007392
280692475.90
35.78
59.81
10/31/2019
1.87%
2.224%
0.00007204
273,676,659.96
45.78
67.63
9/30/2019
2.04%
2.2415%
0.00007840
268,559,264.25
36.13
51.90
8/31/2019
2.09%
2.2433%
0.00008583
265,670,191.17
44.65
60.47
7/31/2019
2.26%
2.2139%
0.00008708
259,926,967.78
34.35
46.49