Riley Moore
Chairman and
State Treasurer
Search
Rates
Daily Rates
March 30, 2023
West Virginia Money Market
Daily Simple MM Yield
5.0006%
Daily Income Factor
0.00013700
7 Day Simple MM Yield
4.9723%
Monthly Simple MM Yield
4.8205%
Net Assets (Amortized)
9,415,858,841.86
Shadow NAV (Market)
0.99972

Daily MM Historical Rates >>
West Virginia Govt. Money Market
Daily Simple MM Yield
4.7559%
Daily Income Factor
0.00013030
7 Day Simple MM Yield
4.7771%
Monthly Simple MM Yield
4.6243%
Net Assets (Amortized)
299,003,944.68
Shadow NAV (Market)
1.00007

Daily Govt. MM Historical Rates >>
Monthly Rates
February 2023
West Virginia Money Market
Average Simple MM Yield
4.75%
Rolling 12 Month Yield
2.5113%
Average Income Factor
0.00019194
Average Net Assets (Amortized)
9,305,679,442.24
WAM (Reset)
23.49
WAM (Final)
55.69
West Virginia Govt. Money Market
Avg. Simple MM Yield
4.49%
Rolling 12 Month Yield
2.2505%
Average Income Factor
0.00018129
Average Net Assets (Amortized)
290,564,520.10
WAM (Reset)
9.65
WAM (Final)
97.64


West Virginia Short Term Bond Pool
Monthly ROR
-.05259%
Rolling 12 Month ROR
-1.4540%
Net Assets (Market)
694,140,975.48
Share Price
98.70573
12 Month High
99.26039
12 Month Low
97.05115
Effective Duration (Days)
619
West Virginia
Board of Treasury Investments
315 70th Street SE
Charleston, WV  25304
Fax: 304-341-7095
Hours: 8:00-4:30
Kara Hughes
EXECUTIVE DIRECTOR
304.340.1564
Diane Holcomb
DIRECTOR OF PARTICIPANT ACCOUNTING
304.340.1577
Copyright 2023 WV Board of Treasury Investments