Daily Rates

June 17, 2021

West Virginia Money Market Pool
Daily Simple Money Market Yield 0.0616%
Daily Income Factor 0.00000169
7 Day Simple Money Market Yield 0.0561%
Monthly Simple Money Market Yield 0.0604%
Net Assets (Amortized Cost) 6,508,762,965.14
Shadow Net Asset Value (Market Value) 1.00008
Daily Money Market Pool Historical Rates
West Virginia Government Money Market Pool1
Daily Simple Money Market Yield 0.0013%
Daily Income Factor 0.00000004
7 Day Simple Money Market Yield 0.0002%
Monthly Simple Money Market Yield 0.0002%
Net Assets (Amortized Cost) 219,978,259.13
Shadow Net Asset Value (Market Value) 1.00005
Daily Government Money Market Pool Historical Rates

Monthly Rates

As of May 2021

West Virginia Money Market Pool
Average Simple Money Market Yield 0.07%
Rolling 12 Month Simple Money Market Yield 0.1937%
Average Income Factor 0.00000316
Average Net Assets (Amortized Cost) 5,633,734,693.84
WAM (Reset) 56.93
WAM (Final) 62.37
Monthly Money Market Pool Historical Rates
West Virginia Government Money Market Pool1
Average Simple Money Market Yield 0.00%
Rolling 12 Month Simple Money Market Yield 0.0879%
Average Income Factor 0.00000008
Average Net Assets (Amortized Cost) 256,844,783.98
WAM (Reset) 53.28
WAM (Final) 85.67
Monthly Government Money Market Pool Historical Rates
West Virginia Short Term Bond Pool
Monthly Rate of Return 0.1878%
Rolling 12 Month Rate of Return 2.2906%
Net Assets (Market Value) 821,099,447.18
Share Price 103.08553
12 Month High Share Price 104.17532
12 Month Low Share Price 103.04958
Effective Duration (Days) 648
Short Term Bond Pool Historical Rates
1 Although not contractually obligated to do so, the BTI has waived all or a portion of fees charged to the fund or refunded administrative fees to the fund. These voluntary waivers and refunds may be modified or terminated at any time; accordingly, the fund's expenses may vary (i.e., increase or decrease) during the fund's fiscal year. These waivers increase income to the fund and result in a higher return to investors.
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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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