Daily Rates

September 22, 2022

West Virginia Money Market Pool
Daily Simple Money Market Yield 2.7870%
Daily Income Factor 0.00007636
7 Day Simple Money Market Yield 2.5655%
Monthly Simple Money Market Yield 2.4946%
Net Assets (Amortized Cost) 8,917,780,762.09
Shadow Net Asset Value (Market Value) 0.99977
Daily Money Market Pool Historical Rates
West Virginia Government Money Market Pool1
Daily Simple Money Market Yield 2.5763%
Daily Income Factor 0.00007058
7 Day Simple Money Market Yield 2.4092%
Monthly Simple Money Market Yield 2.2642%
Net Assets (Amortized Cost) 271,502,781.44
Shadow Net Asset Value (Market Value) 0.99989
Daily Government Money Market Pool Historical Rates

Monthly Rates

As of August 2022

West Virginia Money Market Pool
Average Simple Money Market Yield 2.38%
Rolling 12 Month Simple Money Market Yield 0.6191%
Average Income Factor 0.00008798
Average Net Assets (Amortized Cost) 8,288,513,128.03
WAM (Reset) 17.55
WAM (Final) 61.80
Monthly Money Market Pool Historical Rates
West Virginia Government Money Market Pool1
Average Simple Money Market Yield 2.06%
Rolling 12 Month Simple Money Market Yield 0.4652%
Average Income Factor 0.00007620
Average Net Assets (Amortized Cost) 254,812,384.30
WAM (Reset) 17.75
WAM (Final) 62.57
Monthly Government Money Market Pool Historical Rates
West Virginia Short Term Bond Pool
Monthly Rate of Return -0.4212%
Rolling 12 Month Rate of Return -3.5705%
Net Assets (Market Value) 693,036,951.62
Share Price 98.16368
12 Month High Share Price 102.43339
12 Month Low Share Price 98.1492
Effective Duration (Days) 595
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
Hours: 8:00-4:30

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