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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
Term Deposit Program
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
Historical Monthly Rates - WV Govt. Money Market
2025
Month
Monthly Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Month End Net Assets (Amortized Cost)
Month End WAM (Reset)
Month End WAM (Final)
10/31/2024
4.91%
5.2861%
0.000189508
551,938,095.76
34.74
91.59
9/30/2024
5.14%
5.3092%
0.000197172
536,366,146.56
31.53
90.17
8/31/2024
5.28%
5.3675%
0.00021709
527,602,624.09
38.83
99.46
7/31/2024
5.31%
5.3399%
0.00020497
497,859,010.36
41.36
95.71
2024
Month
Monthly Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Month End Net Assets (Amortized Cost)
Month End WAM (Reset)
Month End WAM (Final)
6/28/2024
5.31%
5.3226%
0.00436307
464,166,648.45
44.09
103.75
5/31/2024
5.32%
5.3007%
0.00020554
510,984,708.87
42.59
104.97
4/30/2024
5.32%
5.2706%
0.00019858
507,621,434.00
36.88
92.88
3/31/2024
5.33%
5.2277%
0.00021542
503,858,674.74
34.81
87.13
2/29/2024
5.33%
5.1685%
0.00021172
509,283,946.31
36.61
89.53
1/31/2024
5.33%
5.0895%
0.00020855
488,384,710.84
40.87
86.28
12/31/2023
5.33%
4.9918%
0.00023351
464,791,549.98
41.28
78.87
11/30/2023
5.36%
4.8865%
0.00020961
434,185,129.51
44.08
90.81
10/31/2023
5.35%
4.7403%
0.00439974
424,876,369.38
24.09
72.19
9/30/2023
5.33%
4.5570%
0.00022632
408,790,763.98
21.99
76.10
8/31/2023
5.30%
4.3057%
0.00019567
390,426,450.83
13.80
72.01
7/31/2023
5.10%
4.0309%
0.00021678
383,988,842.32
13.12
60.34
2023
Month
Monthly Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Month End Net Assets (Amortized Cost)
Month End WAM (Reset)
Month End WAM (Final)
6/30/2023
5.04%
3.7152%
0.00019735
374,550,215.71
16.72
70.10
5/31/2023
4.97%
3.3755%
0.00019189
336,376,645.28
9.79
78.31
4/30/2023
4.79%
3.0041%
0.00019699
293,735,436.27
11.30
98.35
3/31/2023
4.63%
2.6319%
0.00017094
291,560,696.26
10.10
98.39
2/28/2023
4.49%
2.2505%
0.00018129
290,564,520.10
9.65
97.64
1/31/2023
4.28%
1.9113%
0.00017011
280,300,386.62
12.56
83.35
12/31/2022
4.00%
1.5736%
0.00017224
265,918,041.36
13.45
62.23
11/30/2022
3.58%
1.2137%
0.00014696
286,667,411.70
19.02
79.02
10/31/2022
3.02%
0.9211%
0.000128341
271,722,792.86
18.69
65.36
9/30/2022
2.45%
0.6655%
0.00009592
263,180,400.52
18.18
66.00
8/31/2022
2.06%
0.4652%
0.00007620
254,812,384.30
17.75
62.57
7/31/2022
1.39%
0.2908%
0.00005890
240,030,617.45
18.43
60.38
2022
Month
Monthly Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Month End Net Assets (Amortized Cost)
Month End WAM (Reset)
Month End WAM (Final)
6/30/2022
0.91%
0.1736%
0.00074779
230,966,132.35
19.49
60.43
5/31/2022
0.62%
0.0992%
0.00002417
246,0018,212.86
32.40
86.50
4/30/2022
0.26%
0.0486%
0.00001034
255,558,667.48
26.71
69.49
3/31/2022
0.14%
0.0289%
0.00000515
250,462,351.38
28.92
80.88
2/28/2022
0.07%
0.0189%
0.00000272
253,489,805.73
41.22
102.05
1/31/2022
0.03%
0.0152%
0.00000129
243,202,840.90
39.20
96.65
12/31/2021
.02%
0.0157%
0.00001817
231,847,606.12
39.52
105.28
11/30/2021
0.02%
0.0172%
0.00000066
252,474,515.08
48.52
115.12
10/31/2021
0.01%
0.0192%
.00000051
243,136,863.88
42.27
97.20
9/30/2021
0.01%
0.0233%
0.00000057
235,985,171.18
48.93
95.85
8/31/2021
0.01%
0.0310%
0.00000849
230,890,963.25
52.66
101.54
7/31/2021
0.01%
0.0427%
0.00000029
235,329,826.92
41.34
81.47
2021
Month
Monthly Money Market Yield
Rolling 12 Month Simple Money Market Yield
Average Income Factor
Month End Net Assets (Amortized Cost)
Month End WAM (Reset)
Month End WAM (Final)
6/30/2021
0.004%
0.062%
0.00000015
223,744,499.66
45.20
82.01
5/31/2021
0.00%
0.0879%
0.00000008
256,844,783.98
53.28
85.67
4/30/2021
0.02%
0.12%
.00000092
267,057,316.93
41.67
84.52
3/31/2021
0.02%
0.1611%
.00000079
266,865,745.50
51.51
83.84
2/28/2021
0.02%
0.2422%
.00000081
271,278,371.82
54.63
87.90
1/31/2021
0.04%
0.3684%
0.00000158
265,034,804.12
53.26
85.56
12/31/2020
0.04%
0.4976%
0.00000153
283,149,603.67
52.83
83.56
11/30/2020
0.04%
0.6235%
0.00000173
329,849,714.45
53.39
81.13
10/31/2020
0.06%
0.7607%
0.00000244
290,159,441.66
44.81
69.25
9/30/2020
0.11%
0.9140%
0.00000422
279,137,336.25
53.19
85.70
8/31/2020
0.15%
1.062%
0.00000598
277,025,942.63
47.91
85.42
7/31/2020
0.23%
1.2382%
.00000865
272,279,772.97
52.66
88.01