Riley Moore
Chairman and
State Treasurer
Rates
Daily Rates
March 27, 2024
West Virginia Money Market
Daily Simple MM Yield
5.5284%
Daily Income Factor
0.00015105
7 Day Simple MM Yield
5.5254%
Monthly Simple MM Yield
5.5283%
Net Assets (Amortized)
9,841,734,722.89
Shadow NAV (Market)
1.00000
West Virginia Govt. Money Market
Daily Simple MM Yield
5.3553%
Daily Income Factor
0.00014632
7 Day Simple MM Yield
5.3471%
Monthly Simple MM Yield
5.3426%
Net Assets (Amortized)
515,145,600.64
Shadow NAV (Market)
1.00006
Monthly Rates
February 2024
West Virginia Money Market
Average Simple MM Yield
5.53%
Rolling 12 Month Yield
5.3187%
Average Income Factor
0.00021969
Average Net Assets (Amortized)
9,954,153,649.42
WAM (Reset)
39.66
WAM (Final)
66.52
West Virginia Govt. Money Market
Avg. Simple MM Yield
5.33%
Rolling 12 Month Yield
5.1685%
Average Income Factor
0.00021172
Average Net Assets (Amortized)
509,283,946.31
WAM (Reset)
36.61
WAM (Final)
89.53


West Virginia Short Term Bond Pool
Monthly ROR
-0.2285%
Rolling 12 Month ROR
5.3625%
Net Assets (Market)
673,248,195.39
Share Price
101.67096
12 Month High
102.18548
12 Month Low
99.25199
Effective Duration (Days)
629