Riley Moore
Chairman and
State Treasurer
Rates
Daily Rates
September 28, 2023
West Virginia Money Market
Daily Simple MM Yield
5.5557%
Daily Income Factor
0.00015221
7 Day Simple MM Yield
5.5509%
Monthly Simple MM Yield
5.5452%
Net Assets (Amortized)
10,049,999,108.87
Shadow NAV (Market)
0.99995
West Virginia Govt. Money Market
Daily Simple MM Yield
5.3532%
Daily Income Factor
0.00014666
7 Day Simple MM Yield
5.3455%
Monthly Simple MM Yield
5.3285%
Net Assets (Amortized)
436,013,835.87
Shadow NAV (Market)
1.00004
Monthly Rates
August 2023
West Virginia Money Market
Average Simple MM Yield
5.52%
Rolling 12 Month Yield
4.5579%
Average Income Factor
0.00020393
Average Net Assets (Amortized)
9,923,742,143.46
WAM (Reset)
26.99
WAM (Final)
64.88
West Virginia Govt. Money Market
Avg. Simple MM Yield
5.30%
Rolling 12 Month Yield
4.3057%
Average Income Factor
0.00019567
Average Net Assets (Amortized)
390,426,450.83
WAM (Reset)
13.80
WAM (Final)
72.01


West Virginia Short Term Bond Pool
Monthly ROR
0.3811%
Rolling 12 Month ROR
2.6905%
Net Assets (Market)
708,961,768.17
Share Price
99.93742
12 Month High
100.00204
12 Month Low
97.05115
Effective Duration (Days)
616.48