Daily Rates

September 17, 2019

West Virginia Money Market Pool
Daily Simple Money Market Yield 2.8005%
Daily Income Factor 0.00007673
7 Day Simple Money Market Yield 2.3162%
Monthly Simple Money Market Yield 2.2691%
Net Assets (Amortized Cost) 4,114,671,946.74
Shadow Net Asset Value (Market Value) 1.00011
Daily Money Market Pool Historical Rates
West Virginia Government Money Market Pool
Daily Simple Money Market Yield 2.7492%
Daily Income Factor 0.00007532
7 Day Simple Money Market Yield 2.1586%
Monthly Simple Money Market Yield 2.0838%
Net Assets (Amortized Cost) 273,422,205.51
Shadow Net Asset Value (Market Value) 1.00001
Daily Government Money Market Pool Historical Rates
Monthly Rates

As of August 2019

West Virginia Money Market Pool
Average Simple Money Market Yield 2.30%
Rolling 12 Month Simple Money Market Yield 2.449%
Average Income Factor 0.00009437
Average Net Assets (Amortized Cost) 3,848,777,270.13
WAM (Reset) 39.47
WAM (Final) 69.74
Monthly Money Market Pool Historical Rates
West Virginia Government Money Market Pool
Average Simple Money Market Yield 2.09%
Rolling 12 Month Simple Money Market Yield 2.2433%
Average Income Factor 0.00008583
Average Net Assets (Amortized Cost) 265,670,191.17
WAM (Reset) 44.65
WAM (Final) 60.47
Monthly Government Money Market Pool Historical Rates
West Virginia Short Term Bond Pool
Monthly Rate of Return 0.8533%
Rolling 12 Month Rate of Return 4.9821%
Net Assets (Market Value) 840,303,697.42
Share Price 103.40877
12 Month High Share Price 103.40877
12 Month Low Share Price 100.97993
Effective Duration (Days) 753
Short Term Bond Pool Historical Rates
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Copyright 2019 by WV Board of Treasury Investments