Riley Moore
Chairman and
State Treasurer
Rates
Daily Rates
February 29, 2024
West Virginia Money Market
Daily Simple MM Yield
5.5159%
Daily Income Factor
0.00015071
7 Day Simple MM Yield
5.5396%
Monthly Simple MM Yield
5.5460%
Net Assets (Amortized)
9,880,358,313.23
Shadow NAV (Market)
1.00004
West Virginia Govt. Money Market
Daily Simple MM Yield
5.3639%
Daily Income Factor
0.00014655
7 Day Simple MM Yield
5.3526%
Monthly Simple MM Yield
5.3472%
Net Assets (Amortized)
490,448,677.51
Shadow NAV (Market)
1.00005
Monthly Rates
January 2024
West Virginia Money Market
Average Simple MM Yield
5.56%
Rolling 12 Month Yield
5.3187%
Average Income Factor
0.00021779
Average Net Assets (Amortized)
10,031,546,943.42
WAM (Reset)
37.02
WAM (Final)
62.06
West Virginia Govt. Money Market
Avg. Simple MM Yield
5.33%
Rolling 12 Month Yield
5.0895%
Average Income Factor
0.00020855
Average Net Assets (Amortized)
488,384,710.84
WAM (Reset)
40.87
WAM (Final)
86.28


West Virginia Short Term Bond Pool
Monthly ROR
0.5232%
Rolling 12 Month ROR
5.0485%
Net Assets (Market)
674,969,070.47
Share Price
102.18548
12 Month High
102.18548
12 Month Low
98.70573
Effective Duration (Days)
629