Riley Moore
Chairman and
State Treasurer
Rates
Daily Rates
February 16, 2024
West Virginia Money Market
Daily Simple MM Yield
5.5419%
Daily Income Factor
0.00060567
7 Day Simple MM Yield
5.5430%
Monthly Simple MM Yield
5.5594%
Net Assets (Amortized)
9,964,003,521.48
Shadow NAV (Market)
0.99983
West Virginia Govt. Money Market
Daily Simple MM Yield
5.3452%
Daily Income Factor
0.00058418
7 Day Simple MM Yield
5.3442%
Monthly Simple MM Yield
5.3466%
Net Assets (Amortized)
510,115,606.16
Shadow NAV (Market)
1.00006
Monthly Rates
January 2024
West Virginia Money Market
Average Simple MM Yield
5.56%
Rolling 12 Month Yield
5.3187%
Average Income Factor
0.00021779
Average Net Assets (Amortized)
10,031,546,943.42
WAM (Reset)
37.02
WAM (Final)
62.06
West Virginia Govt. Money Market
Avg. Simple MM Yield
5.33%
Rolling 12 Month Yield
5.0895%
Average Income Factor
0.00020855
Average Net Assets (Amortized)
488,384,710.84
WAM (Reset)
40.87
WAM (Final)
86.28


West Virginia Short Term Bond Pool
Monthly ROR
0.5232%
Rolling 12 Month ROR
5.0485%
Net Assets (Market)
674,969,070.47
Share Price
102.18548
12 Month High
102.18548
12 Month Low
98.70573
Effective Duration (Days)
629