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

Winning Bids and Results Page

CD Placement Date: 10/14/2020
6 Month Certificates of Deposit
Principal: $15,000,000
Starting Rate: 0.25%
Settlement Date:  10/15/2020
Maturity Date:   04/15/2021
Interest Calculation: Actual/365

Winning Bids
BidSorted By Bid In Descending OrderBankRateAward Amount
1WesBanco0.250$15,000,000
Statistical Data
   
Number of Banks Bidding1
Total Amount of Bids Awarded$10,000,000
Interest Earnings $12,465.75
DateSorted By Date In Descending OrderStarting RateTermAmount OfferedAmount Placed
10/14/20200.2506 Month CD$15,000,000$10,000,000
9/10/20200.2906 Month CD$15,000,000$0
8/12/20200.3006 Month CD$15,000,000$10,000,000
7/8/20200.4006 Month CD$15,000,000$11,000,000
6/10/20200.4006 Month CD$15,000,000$10,000,000
5/13/20200.4006 Month CD$15,000,000$10,000,000
4/9/20200.4006 Month CD$15,000,000$12,500,000
3/12/20200.8506 Month CD$15,000,000$10,000,000
2/13/20201.8006 Month CD$15,000,000$10,000,000
1/9/20201.8006 Month CD$15,000,000$15,000,000
12/12/20191.8006 Month CD$15,000,000$15,000,000
11/14/20191.8006 Month CD$15,000,000$11,000,000
10/10/20192.0006 Month CD$15,000,000$10,500,000
9/12/20192.1206 Month CD$15,000,000$10,000,000
8/15/20192.1206 Month CD$15,000,000$10,000,000
7/11/20192.4006 Month CD$15,000,000$15,000,000
6/13/20192.4506 Month CD$15,000,000$15,000,000
5/8/20192.6006 Month CD$15,000,000$11,000,000
4/10/20192.6506 Month CD$15,000,000$10,000,000
3/13/20192.6506 Month CD$15,000,000$11,000,000
2/13/20192.6506 Month CD$15,000,000$15,000,000
1/10/20192.6806 Month CD$15,000,000$15,000,000
12/12/20182.6506 Month CD$15,000,000$15,000,000
11/14/20182.6006 Month CD$15,000,000$14,000,000
10/10/20182.5006 Month CD$15,000,000$13,000,000
9/12/20182.3506 Month CD$15,000,000$15,000,000
8/8/20182.3506 Month CD$15,000,000$11,000,000
7/11/20182.2506 Month CD$15,000,000$12,000,000
6/13/20182.1906 Month CD$15,000,000$15,000,000
5/9/20182.1006 Month CD$15,000,000$15,000,000
4/11/20182.0206 Month CD$15,000,000$14,000,000
3/14/20181.9806 Month CD$15,000,000$11,000,000
2/14/20181.9006 Month CD$15,000,000$11,000,000
1/10/20181.7206 Month CD$15,000,000$15,000,000
12/13/20171.5506 Month CD$15,000,000$15,000,000
11/8/20171.4206 Month CD$15,000,000$11,000,000
10/11/20171.3506 Month CD$15,000,000$15,000,000
9/13/20171.3806 Month CD$15,000,000$12,500,000
8/9/20171.3206 Month CD$15,000,000$14,000,000
7/12/20171.2506 Month CD$15,000,000$15,000,000
6/14/20171.2506 Month CD$15,000,000$7,000,000
5/10/20171.0606 Month CD$15,000,000$13,500,000
4/12/20171.1206 Month CD$15,000,000$13,000,000
3/8/20171.0006 Month CD$15,000,000$11,000,000
2/8/20170.9506 Month CD$15,000,000$15,000,000
1/11/20170.9106 Month CD$25,000,000$20,000,000
12/14/20160.8706 Month CD$25,000,000$13,000,000
11/9/20160.8006 Month CD$25,000,000$13,500,000
10/12/20160.7206 Month CD$25,000,000$14,500,000
9/14/20160.6906 Month CD$25,000,000$12,000,000
8/10/20160.6106 Month CD$25,000,000$25,000,000
7/13/20160.6006 Month CD$25,000,000$25,000,000
6/8/20160.5306 Month CD$25,000,000$23,000,000
5/11/20160.5106 Month CD$25,000,000$25,000,000
4/13/20160.4806 Month CD$25,000,000$23,000,000
3/9/20160.5206 Month CD$25,000,000$15,000,000
2/10/20160.4106 Month CD$25,000,000$18,000,000
1/13/20160.4706 Month CD$25,000,000$25,000,000
12/9/20150.3806 Month CD$25,000,000$24,000,000
11/10/20150.2506 Month CD$25,000,000$25,000,000
10/14/20150.2306 Month CD$20,000,000$20,000,000
9/9/20150.2306 Month CD$20,000,000$15,000,000
8/12/20150.2106 Month CD$20,000,000$20,000,000
7/8/20150.1806 Month CD$20,000,000$20,000,000
6/10/20150.1706 Month CD$20,000,000$20,000,000
5/13/20150.1706 Month CD$20,000,000$20,000,000
4/8/20150.1606 Month CD$23,000,000$23,000,000
3/11/20150.1606 Month CD$20,000,000$15,000,000
2/11/20150.1606 Month CD$20,000,000$18,000,000
1/14/20150.1606 Month CD$20,000,000$20,000,000
12/10/20140.1606 Month CD$20,000,000$15,000,000
11/12/20140.1606 Month CD$20,000,000$13,000,000
10/8/20140.1606 Month CD$23,000,000$23,000,000
9/10/20140.1606 Month CD$20,000,000$20,000,000
8/13/20140.1606 Month CD$20,000,000$18,000,000
7/9/20140.1506 Month CD$20,000,000$20,000,000
6/11/20140.1506 Month CD$20,000,000$16,000,000
5/14/20140.1506 Month CD$20,000,000$10,000,000
4/9/20140.1506 Month CD$20,000,000$15,000,000
3/12/20140.1556 Month CD$20,000,000$13,000,000
2/12/20140.1506 Month CD$20,000,000$5,500,000
1/8/20140.1506 Month CD$20,000,000$13,500,000
12/11/20130.1506 Month CD$20,000,000$10,000,000
11/13/20130.1506 Month CD$20,000,000$10,000,000
Performance for the WV Bank Pool
(Net of Fees)
Period Ending August 31, 2020
PoolAugust 2020FYTD1 Yr3 Yr5 YrEnding Market Value
Bank Pool0.0600.8601.8301.9501.380$63,231,521
Benchmark0.0000.4501.1901.5001.060 
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Copyright 2020 by WV Board of Treasury Investments