Riley Moore
Chairman and
State Treasurer
West Virginia Certificate of Deposit Program
Next CD Auction: February 8, 2023

 

Starting Rate: 4.75%    Settlement Date:  02/09/2023   Term:  6 Months

The West Virginia Certificate of Deposit Program was created in 2006 to place a portion of the state’s short-term investments with West Virginia banks. The BTI offers WV financial institutions that are approved State Depositories the opportunity to invest state funds via Certificates of Deposit (CD). Since inception of the auctions, the BTI has awarded more than $2.2 billion to WV financial institutions. At this portal, you will find a gateway to the CD Auction site detailing rules, instructions, application form, and bid form. Please note that in accordance with WV State Code §12-1-4 and §12-1-5, state funds in excess of insured amounts (FDIC) must be collateralized in compliance with the WV State Treasurer’s Office Collateral Policy. Please see the Collateral Policy and Procedures handbook at:
https://www.wvtreasury.com/Portals/wvtreasury/content/Banking/Accounting/CollateralPolicyandProceduresHandbook.pdf

Auction Schedule
6 Month CD

September 14, 2022

6 month CD

October 12, 2022

6 month CD

November 09, 2022

6 month CD

December 14, 2022

6 month CD

January 11, 2023

6 month CD

February 08, 2023

6 month CD

March 08, 2023

6 month CD

April 12, 2023

6 month CD

May 10, 2023

6 month CD

June 14, 2023

6 month CD