West Virginia CD Program
Results by Placement Date
West Virginia CD Program

Winning Bids and Results Page

CD Placement Date: 07/13/2022
6 Month Certificates of Deposit
Principal: $15,000,000
Starting Rate: 2.75%
Settlement Date:  07/14/2022
Maturity Date:   01/12/2023
Interest Calculation: Actual/365

Winning Bids
Statistical Data
   
Number of Banks Bidding0
Total Amount of Bids Awarded$0
Interest Earnings $0
DateSorted By Date In Descending OrderStarting RateTermAmount OfferedAmount Placed
2/9/20220.4006 Month CD$15,000,000$10,100,000
1/13/20220.3006 Month CD$15,000,000$10,000,000
12/9/20210.2206 Month CD$15,000,000$10,000,000
11/10/20210.2006 Month CD$15,000,000$10,000,000
10/14/20210.2006 Month CD$15,000,000$10,000,000
9/9/20210.2006 Month CD$15,000,000$10,000,000
8/11/20210.2006 Month CD$15,000,000$10,000,000
7/14/20210.2006 Month CD$15,000,000$10,000,000
6/9/20210.2006 Month CD$15,000,000$10,000,000
5/12/20210.2006 Month CD$15,000,000$10,100,000
4/15/20210.2006 Month CD$15,000,000$10,000,000
3/10/20210.2106 Month CD$15,000,000$10,000,000
2/10/20210.2106 Month CD$15,000,000$10,000,000
1/13/20210.2306 Month CD$15,000,000$10,000,000
12/10/20200.2306 Month CD$15,000,000$10,000,000
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Performance for the WV Bank Pool
(Net of Fees)
Period Ending June 30, 2022
PoolJune 2022FYTD1 Yr3 Yr5 YrEnding Market Value
Bank Pool0.0290.2390.2390.8541.28619,759,056
Benchmark0.0580.1090.1090.4970.980 
Quick Connect
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West Virginia Board of Treasury Investments
315 70th Street SE
Charleston, WV  25304
BTI Direct Phone:  304-340-5030
Fax:  304-341-7095
Hours: 8:00-4:30

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