Daily Rates

October 27, 2020

West Virginia Money Market Pool
Daily Simple Money Market Yield 0.1661%
Daily Income Factor 0.00000455
7 Day Simple Money Market Yield 0.1703%
Monthly Simple Money Market Yield 0.1879%
Net Assets (Amortized Cost) 5,150,161,595.92
Shadow Net Asset Value (Market Value) 1.00016
Daily Money Market Pool Historical Rates
West Virginia Government Money Market Pool
Daily Simple Money Market Yield 0.0514%
Daily Income Factor 0.00000141
7 Day Simple Money Market Yield 0.0495%
Monthly Simple Money Market Yield 0.0625%
Net Assets (Amortized Cost) 294,267,978.22
Shadow Net Asset Value (Market Value) 1.00006
Daily Government Money Market Pool Historical Rates
Monthly Rates

As of September 2020

West Virginia Money Market Pool
Average Simple Money Market Yield 0.22%
Rolling 12 Month Simple Money Market Yield 1.1412%
Average Income Factor 0.00000857
Average Net Assets (Amortized Cost) 5,317,323,706.32
WAM (Reset) 49.78
WAM (Final) 62.51
Monthly Money Market Pool Historical Rates
West Virginia Government Money Market Pool
Average Simple Money Market Yield 0.11%
Rolling 12 Month Simple Money Market Yield 0.9140%
Average Income Factor 0.00000422
Average Net Assets (Amortized Cost) 279,137,336.25
WAM (Reset) 53.19
WAM (Final) 85.70
Monthly Government Money Market Pool Historical Rates
West Virginia Short Term Bond Pool
Monthly Rate of Return -0.0078%
Rolling 12 Month Rate of Return 4.1340%
Net Assets (Market Value) 812,311,139.52
Share Price 103.14265
12 Month High Share Price 104.17532
12 Month Low Share Price 101.94910
Effective Duration (Days) 642
Short Term Bond Pool Historical Rates
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Copyright 2020 by WV Board of Treasury Investments