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Riley Moore
Chairman and
State Treasurer
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Home
Home
Board of Directors
Message from the Treasurer
Board of Directors
Board Committees
Professional Investment Team
Meeting Agendas
Meeting Minutes
Investments
Investment Pools
Professional Expertise
Investment Policy
Rates
CD Auction
Rules & Instructions
Application Form
Bid Form
Investors
Investor Overview
Advantages
How to Invest
Participants
Investor Forms
iPAS
Information
S&P Fund Profiles
S&P WVMM
S&P WVGMM
Fund Fact Sheets
WVMM
WVGMM
WVSTB
Reports
Operating Reports
Financial Statements
Performance Reports
Annual Reports
Request for Proposal/Quote
Links
Contact Us
Rates
Daily Rates
February 06, 2023
West Virginia Money Market
Daily Simple MM Yield
4.7836%
Daily Income Factor
0.00013106
7 Day Simple MM Yield
4.7009%
Monthly Simple MM Yield
4.5997%
Net Assets (Amortized)
9,253,488,538.50
Shadow NAV (Market)
0.99995
Daily MM Historical Rates >>
West Virginia Govt. Money Market
Daily Simple MM Yield
4.4271%
Daily Income Factor
0.00012129
7 Day Simple MM Yield
4.5399%
Monthly Simple MM Yield
4.3150%
Net Assets (Amortized)
291,193,951.92
Shadow NAV (Market)
1.00003
Daily Govt. MM Historical Rates >>
+
Disclosures
Monthly Rates
January 2023
West Virginia Money Market
Average Simple MM Yield
4.57%
Rolling 12 Month Yield
2.1563%
Average Income Factor
0.00018141
Average Net Assets (Amortized)
9,101,673,840.63
WAM (Reset)
19.91
WAM (Final)
54.37
Monthly MM Historical Rates >>
West Virginia Govt. Money Market
Avg. Simple MM Yield
4.28%
Rolling 12 Month Yield
1.9113%
Average Income Factor
0.00017011
Average Net Assets (Amortized)
280,300,386.62
WAM (Reset)
12.56
WAM (Final)
83.35
Monthly Govt. MM Historical Rates >>
West Virginia Short Term Bond Pool
Monthly ROR
0.9682%
Rolling 12 Month ROR
-1.3570%
Net Assets (Market)
700,015,686.52
Share Price
99.26039
12 Month High
100.38104
12 Month Low
97.05115
Effective Duration (Days)
564
Monthly STB Historical Rates >>
+
Disclosures