Riley Moore
Chairman and
State Treasurer
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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

Daily MM Historical Rates >>
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

Daily Govt. MM Historical Rates >>
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
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 2023 WV Board of Treasury Investments