Riley Moore
Chairman and
State Treasurer
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
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
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
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


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