Riley Moore
Chairman and
State Treasurer
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Rates
Daily Rates
January 16, 2025
West Virginia Money Market
Daily Simple MM Yield
4.5614%
Daily Income Factor
0.000124970
7 Day Simple MM Yield
4.5732%
Monthly Simple MM Yield
4.6114%
Net Assets (Amortized)
9,298,537,467.44
Shadow NAV (Market)
1.00008

Daily MM Historical Rates >>
West Virginia Govt. Money Market
Daily Simple MM Yield
4.3831%
Daily Income Factor
0.000120086
7 Day Simple MM Yield
4.3948%
Monthly Simple MM Yield
4.4452%
Net Assets (Amortized)
562,400,479.15
Shadow NAV (Market)
1.00027

Daily Govt. MM Historical Rates >>
Monthly Rates
December 2024
West Virginia Money Market
Monthly MM Yield
4.73%
Rolling 12 Month Yield
5.3211%
Average Income Factor
0.000184971
Month End Net Assets (Amortized)
9,304,263,203.70
Month End WAM (Reset)
38.37
Month End WAM (Final)
59.78
West Virginia Govt. Money Market
Monthly MM Yield
4.55%
Rolling 12 Month Yield
5.1535%
Average Income Factor
0.000178196
Month End Net Assets (Amortized)
547,486,932.24
Month End WAM (Reset)
35.62
Month End WAM (Final)
94.82


West Virginia Short Term Bond Pool
Monthly ROR
0.2462%
Rolling 12 Month ROR
5.2597%
Month End Net Assets (Market)
704,527,232.33
Share Price
102.76957
12 Month High
103.68793
12 Month Low
101.35731
Effective Duration (Days)
627
West Virginia
Board of Treasury Investments
315 70th Street SE
Charleston, WV  25304
Fax: 304-341-7095
Hours: 8:00-4:30
Kara Hughes
EXECUTIVE DIRECTOR
304.340.1564
Diane Holcomb
DIRECTOR OF PARTICIPANT ACCOUNTING
304.340.1577
Copyright 2025 WV Board of Treasury Investments