Riley Moore
Chairman and
State Treasurer
Rates
Daily Rates
June 06, 2023
West Virginia Money Market
Daily Simple MM Yield
5.2629%
Daily Income Factor
0.00014419
7 Day Simple MM Yield
5.2700%
Monthly Simple MM Yield
5.2406%
Net Assets (Amortized)
9,691,904,909.03
Shadow NAV (Market)
0.99972
West Virginia Govt. Money Market
Daily Simple MM Yield
5.0170%
Daily Income Factor
0.00013745
7 Day Simple MM Yield
5.0098%
Monthly Simple MM Yield
4.9956%
Net Assets (Amortized)
375,389,994.52
Shadow NAV (Market)
1.00005
Monthly Rates
April 2023
West Virginia Money Market
Average Simple MM Yield
5.01%
Rolling 12 Month Yield
3.2761%
Average Income Factor
0.00020592
Average Net Assets (Amortized)
9,649,909,718.32
WAM (Reset)
20.50
WAM (Final)
64.87
West Virginia Govt. Money Market
Avg. Simple MM Yield
4.79%
Rolling 12 Month Yield
3.0041%
Average Income Factor
0.00019699
Average Net Assets (Amortized)
293,735,436.27
WAM (Reset)
11.30
WAM (Final)
98.35


West Virginia Short Term Bond Pool
Monthly ROR
0.4708%
Rolling 12 Month ROR
1.9023%
Net Assets (Market)
704,226,496.69
Share Price
100.00204
12 Month High
100.00204
12 Month Low
97.05115
Effective Duration (Days)
622