West Virginia Certificate of Deposit Program

Next CD Auction: May 12, 2021

Starting Rate: TBA   Settlement Date: 05/13/2021        Term: 6 Months

The West Virginia Board of Treasury Investments (BTI) is a cornerstone of our Treasury operations, providing conservative investment opportunities to state agencies, local governments and other political entities across the state. The BTI website is designed to provide easy access to our services and give constituents a fuller understanding of the Board’s mission.

Through the years, BTI has grown and proven itself to be a successful and respected financial group. Two of our money market pools are rated AAAm by Standard & Poors, the highest bestowed on such plans. Liquidity of assets has always been an important feature of the BTI. While managing a portfolio valued at more than $6 billion, we strive to ensure the entities we serve can easily manage the more than 1500 accounts they represent. Through this website, organizations can log into iPAS, giving them the ability to track their accounts, schedule deposits and even make withdrawals.

Current rates of return and a gateway to our online certificate of deposit auctions are also easily accessible on this site. To date, our online CD auctions have deposited more than $2 billion with state banks since the program’s inception in 2006. I hope you will also take note of the qualifications of our professional investment team and the BTI’s long-term strategic plan.

As your State Treasurer, I am chairman of the BTI’s five-member board that also consists of the Governor, Auditor and two qualified appointees. We are proud of the work the BTI has and will accomplish as we responsibly invest the short-term assets of this great state.

In your service,

John Perdue Signature


Riley Moore
West Virginia State Treasurer
Board of Treasury Investments, Chairman

Auction Schedule
   
October 14, 2020  6 month CD
November 10, 2020 6 month CD
December 09, 2020 6 month CD
January 13, 2021 6 month CD
February 10, 2021 6 month CD
March 10, 2021 6 month CD
April 14, 2021 6 month CD
May 12, 2021 6 month CD
June 09, 2021 6 month CD
 
Quick Connect
Contact Us
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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Copyright 2021 by WV Board of Treasury Investments