Riley Moore
Chairman and
State Treasurer
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
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
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