Daily Rates

May 28, 2020

West Virginia Money Market Pool
Daily Simple Money Market Yield 0.5784%
Daily Income Factor 0.00001585
7 Day Simple Money Market Yield 0.5883%
Monthly Simple Money Market Yield 0.6483%
Net Assets (Amortized Cost) 5,469,575,719.83
Shadow Net Asset Value (Market Value) 1.00068
Daily Money Market Pool Historical Rates
West Virginia Government Money Market Pool
Daily Simple Money Market Yield 0.3515%
Daily Income Factor 0.00000963
7 Day Simple Money Market Yield 0.3509%
Monthly Simple Money Market Yield 0.4190%
Net Assets (Amortized Cost) 291,326,400.00
Shadow Net Asset Value (Market Value) 1.00044
Daily Government Money Market Pool Historical Rates
Monthly Rates

As of April 2020

West Virginia Money Market Pool
Average Simple Money Market Yield 0.89%
Rolling 12 Month Simple Money Market Yield 1.977%
Average Income Factor 0.00003313
Average Net Assets (Amortized Cost) 5,033,982,630.17
WAM (Reset) 40.74
WAM (Final) 59.39
Monthly Money Market Pool Historical Rates
West Virginia Government Money Market Pool
Average Simple Money Market Yield 0.53%
Rolling 12 Month Simple Money Market Yield 1.7396%
Average Income Factor 0.00001962
Average Net Assets (Amortized Cost) 302,782,026.25
WAM (Reset) 53.27
WAM (Final) 73.25
Monthly Government Money Market Pool Historical Rates
West Virginia Short Term Bond Pool
Monthly Rate of Return 1.4333%
Rolling 12 Month Rate of Return 4.1328%
Net Assets (Market Value) 811,783,919.57
Share Price 103.05516
12 Month High Share Price 103.82342
12 Month Low Share Price 101.9491
Effective Duration (Days) 630
Short Term Bond Pool Historical Rates
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