Riley Moore
Chairman and
State Treasurer
Rates
Daily Rates
June 17, 2024
West Virginia Money Market
Daily Simple MM Yield
5.4724%
Daily Income Factor
0.00014952
7 Day Simple MM Yield
5.4772%
Monthly Simple MM Yield
5.5090%
Net Assets (Amortized)
9,895,947,814.77
Shadow NAV (Market)
0.99995
West Virginia Govt. Money Market
Daily Simple MM Yield
5.3254%
Daily Income Factor
0.00014550
7 Day Simple MM Yield
5.3229%
Monthly Simple MM Yield
5.3268%
Net Assets (Amortized)
462,379,101.96
Shadow NAV (Market)
1.00007
Monthly Rates
May 2024
West Virginia Money Market
Average Simple MM Yield
5.50%
Rolling 12 Month Yield
5.5158%
Average Income Factor
0.00021227
Average Net Assets (Amortized)
9,863,160,694.00
WAM (Reset)
33.94
WAM (Final)
71.26
West Virginia Govt. Money Market
Avg. Simple MM Yield
5.32%
Rolling 12 Month Yield
5.3007%
Average Income Factor
0.00020554
Average Net Assets (Amortized)
510,984,708.87
WAM (Reset)
42.59
WAM (Final)
104.97


West Virginia Short Term Bond Pool
Monthly ROR
0.7579%
Rolling 12 Month ROR
5.0479%
Net Assets (Market)
679,650,721.39
Share Price
101.73798
12 Month High
102.18548
12 Month Low
99.25199
Effective Duration (Days)
636