Daily Rates

August 15, 2022

West Virginia Money Market Pool
Daily Simple Money Market Yield 2.3985
Daily Income Factor 0.00006571
7 Day Simple Money Market Yield 2.3621
Monthly Simple Money Market Yield 2.0684
Net Assets (Amortized Cost) 8,215,424,784.33
Shadow Net Asset Value (Market Value) 0.99974
Daily Money Market Pool Historical Rates
West Virginia Government Money Market Pool1
Daily Simple Money Market Yield 2.0269
Daily Income Factor 0.00005553
7 Day Simple Money Market Yield 2.0146
Monthly Simple Money Market Yield 1.7381
Net Assets (Amortized Cost) 257,985,730.02
Shadow Net Asset Value (Market Value) 0.99985
Daily Government Money Market Pool Historical Rates
Monthly Rates

As of July 2022

West Virginia Money Market Pool
Average Simple Money Market Yield 1.71%
Rolling 12 Month Simple Money Market Yield 0.4221%
Average Income Factor 0.00007259
Average Net Assets (Amortized Cost) 8,175,705,490.90
WAM (Reset) 18.72
WAM (Final) 60.88
Monthly Money Market Pool Historical Rates
West Virginia Government Money Market Pool1
Average Simple Money Market Yield 1.39%
Rolling 12 Month Simple Money Market Yield 0.2908%
Average Income Factor 0.00005890
Average Net Assets (Amortized Cost) 240,030,617.45
WAM (Reset) 18.43
WAM (Final) 60.38
Monthly Government Money Market Pool Historical Rates
West Virginia Short Term Bond Pool
Monthly Rate of Return 0.4565%
Rolling 12 Month Rate of Return -3.1302%
Net Assets (Market Value) 695,600,015.94
Share Price 98.56329
12 Month High Share Price 102.66328
12 Month Low Share Price 98.1492
Effective Duration (Days) 582
Short Term Bond Pool Historical Rates
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West Virginia Board of Treasury Investments
315 70th Street SE
Charleston, WV  25304
BTI Direct Phone:  304-340-5030
Fax:  304-341-7095
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