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Riley Moore
Chairman and
State Treasurer
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Home
Home
Board of Directors
Message from the Treasurer
Board of Directors
Board Committees
Professional Investment Team
Meeting Agendas
Meeting Minutes
Investments
Investment Pools
Professional Expertise
Investment Policy
Rates
Term Deposit Program
Investors
Investor Overview
Advantages
How to Invest
Participants
Investor Forms
iPAS
Information
S&P Fund Profiles
S&P WVMM
S&P WVGMM
Fund Fact Sheets
WVMM
WVGMM
WVSTB
Reports
Operating Reports
Financial Statements
Performance Reports
Annual Reports
Request for Proposal/Quote
Links
Contact Us
Historical Monthly Rates - WV Money Market
2025
Month
Monthly Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Month End Net Assets (Amortized Cost)
Month End WAM (Reset)
Month End WAM (Final)
10/31/2024
5.04%
5.4688%
0.000194513
9,550,775,751.00
38.96
67.22
9/30/2024
5.28%
5.4975%
0.000202551
9,719,617,999.14
34.53
69.25
8/31/2024
5.44%
5.5632%
0.00022348
9,650,800,925.55
37.95
68.56
7/31/2024
5.47%
5.5406%
0.00021102
9,711,047,698.19
35.78
69.59
2024
Month
Monthly Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Month End Net Assets (Amortized Cost)
Month End WAM (Reset)
Month End WAM (Final)
6/28/2024
5.46%
5.5302%
0.00448776
9,733,721,637.46
35.67
68.40
5/31/2024
5.50%
5.5158%
0.00021227
9,863,160,694.00
33.94
71.26
4/30/2024
5.49%
5.4911%
0.00020528
9,892,681,578.13
31.51
71.38
3/31/2024
5.51%
5.4513%
0.00022283
9,925,086,509.30
36.14
72.25
2/29/2024
5.53%
5.3934%
0.00021969
9,954,153,649.42
39.66
66.52
1/31/2024
5.56%
5.3187%
0.00021779
10,031,546,943.42
37.02
62.06
12/31/2023
5.58%
5.2242%
0.0002440
9,886,231,965.28
42.88
62.52
11/30/2023
5.58%
5.1273%
0.00021858
9,923,501,267.45
45.55
68.92
10/31/2023
5.56%
4.9923%
0.00456576
9,982,001,925.39
37.26
65.20
9/30/2023
5.54%
4.8105%
0.00023542
10,037,228,993.83
30.92
63.10
8/31/2023
5.52%
4.5579%
0.00020393
9,923,742,143.46
26.99
64.88
7/31/2023
5.34%
4.2912%
0.00022694
9,961,299,851.48
24.55
64.53
2023
Month
Monthly Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Month End Net Assets (Amortized Cost)
Month End WAM (Reset)
Month End WAM (Final)
6/30/2023
5.28%
3.9825%
0.00020684
9,853,853,977.09
28.57
66.77
5/31/2023
5.21%
3.6478%
0.00020103
9,814,749,136.08
23.95
65.43
4/30/2023
5.01%
3.2761%
0.00020592
9,649,909,718.32
20.50
64.87
3/31/2023
4.83%
2.9007%
0.00017827
9,440,772,784.83
21.02
64.18
2/28/2023
4.75%
2.5113%
0.00019194
9,305,679,442.24
23.49
55.69
1/31/2023
4.57%
2.1563%
0.00018141
9,101,673,840.63
19.91
54.37
12/31/2022
4.33%
1.8027%
0.00018661
8,864,658,759.48
19.97
60.00
11/30/2022
3.94%
1.4195%
0.00016204
8,861,134,289.42
14.80
59.76
10/31/2022
3.24%
1.1017%
0.000137231
8,781,829,179.91
13.52
57.68
9/30/2022
2.66%
0.8324%
0.00010392
8,648,197,228.24
16.79
60.29
8/31/2022
2.38%
0.6191%
0.00008798
8,288,513,128.03
17.55
61.80
7/31/2022
1.71%
0.4221%
0.00007259
8,175,705,490.90
18.72
60.88
2022
Month
Monthly Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Month End Net Assets (Amortized Cost)
Month End WAM (Reset)
Month End WAM (Final)
6/30/2022
1.21%
0.2829%
0.00099706
8,197,583,841.49
20.92
64.75
5/31/2022
0.86%
0.1881%
0.00003359
7,763,271,690.27
22.71
68.68
4/30/2022
0.43%
0.1239%
0.00001737
7,279,659,020.50
21.33
72.15
3/31/2022
0.24%
0.0951%
0.00000895
7,099,615,328.97
23.03
62.28
2/28/2022
0.13%
0.0828%
0.00009698
6,915,486,770.53
28.58
60.90
1/31/2022
0.11%
0.0814%
0.00000463
6,824,923,873.97
35.81
59.34
12/31/2021
0.10%
0.0826%
0.00008593
6,604,329,810.90
43.67
63.16
11/30/2021
0.08%
0.0852%
0.00000317
6,600,712,827.68
52.81
69.74
10/31/2021
0.06%
0.0907%
0.00000274
6,594,776,217.50
55.54
68.78
9/30/2021
0.06%
0.1012%
0.00000236
6,678,135,437.46
51.10
58.89
8/31/2021
0.06%
0.1143%
0.00005328
6,726,806,646.04
51.24
60.01
7/31/2021
0.07%
0.1309%
0.00000285
6,788,905,92.80
53.77
63.11
2021
Month
Monthly Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Month End Net Assets (Amortized Cost)
Month End WAM (Reset)
Month End WAM (Final)
6/30/2021
0.06%
0.1576%
0.00000224
6,497,665,360.31
51.84
61.76
5/31/2021
0.07%
0.1937%
0.00000316
5,633,734,693.84
56.93
62.37
4/30/2021
0.09%
0.2412%
0.00000349
5,196,200,085.36
53.58
60.97
3/31/2021
0.10%
0.3064%
.00000359
5,187,255,368.69
52.85
61.92
2/28/2021
0.11%
0.4086%
0.00000435
5,194,789,265.74
53.59
60.63
1/31/2021
0.12%
0.5471%
0.00000551
5,098,303,954.78
55.42
63.39
12/31/2020
0.13%
0.692%
0.00000511
4,916,277,672.93
40.57
49.60
11/30/2020
0.15%
0.8322%
0.00000621
5,005,859,312.60
44.89
54.50
10/31/2020
0.18%
0.9819%
0.00000762
5,172,445,831.87
51.89
64.72
9/30/2020
0.22%
1.1412%
0.00000857
5,317,323,706.32
49.78
62.51
8/31/2020
0.26%
1.2938%
0.00001043
5,234,159,700.50
51.59
65.01
7/31/2020
0.39%
1.4795%
0.00001424
5,243,350,050.01
53.71
68.69