Riley Moore
Chairman and
State Treasurer
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Historical Monthly Rates - WV 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)
11/30/2024 4.85% 5.4214% 0.000216648 9,458,280,503.83 40.83 65.48
10/31/2024 5.04% 5.4688% 0.000194513 9,550,775,751.00 38.96 67.22
9/30/2024 5.28% 5.4975% 0.000202551 9,719,617,999.14 34.53 69.25
8/31/2024 5.44% 5.5632% 0.00022348 9,650,800,925.55 37.95 68.56
7/31/2024 5.47% 5.5406% 0.00021102 9,711,047,698.19 35.78 69.59
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 5.46% 5.5302% 0.00448776 9,733,721,637.46 35.67 68.40
5/31/2024 5.50% 5.5158% 0.00021227 9,863,160,694.00 33.94 71.26
4/30/2024 5.49% 5.4911% 0.00020528 9,892,681,578.13 31.51 71.38
3/31/2024 5.51% 5.4513% 0.00022283 9,925,086,509.30 36.14 72.25
2/29/2024 5.53% 5.3934% 0.00021969 9,954,153,649.42 39.66 66.52
1/31/2024 5.56% 5.3187% 0.00021779 10,031,546,943.42 37.02 62.06
12/31/2023 5.58% 5.2242% 0.0002440 9,886,231,965.28 42.88 62.52
11/30/2023 5.58% 5.1273% 0.00021858 9,923,501,267.45 45.55 68.92
10/31/2023 5.56% 4.9923% 0.00456576 9,982,001,925.39 37.26 65.20
9/30/2023 5.54% 4.8105% 0.00023542 10,037,228,993.83 30.92 63.10
8/31/2023 5.52% 4.5579% 0.00020393 9,923,742,143.46 26.99 64.88
7/31/2023 5.34% 4.2912% 0.00022694 9,961,299,851.48 24.55 64.53
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 5.28% 3.9825% 0.00020684 9,853,853,977.09 28.57 66.77
5/31/2023 5.21% 3.6478% 0.00020103 9,814,749,136.08 23.95 65.43
4/30/2023 5.01% 3.2761% 0.00020592 9,649,909,718.32 20.50 64.87
3/31/2023 4.83% 2.9007% 0.00017827 9,440,772,784.83 21.02 64.18
2/28/2023 4.75% 2.5113% 0.00019194 9,305,679,442.24 23.49 55.69
1/31/2023 4.57% 2.1563% 0.00018141 9,101,673,840.63 19.91 54.37
12/31/2022 4.33% 1.8027% 0.00018661 8,864,658,759.48 19.97 60.00
11/30/2022 3.94% 1.4195% 0.00016204 8,861,134,289.42 14.80 59.76
10/31/2022 3.24% 1.1017% 0.000137231 8,781,829,179.91 13.52 57.68
9/30/2022 2.66% 0.8324% 0.00010392 8,648,197,228.24 16.79 60.29
8/31/2022 2.38% 0.6191% 0.00008798 8,288,513,128.03 17.55 61.80
7/31/2022 1.71% 0.4221% 0.00007259 8,175,705,490.90 18.72 60.88
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 1.21% 0.2829% 0.00099706 8,197,583,841.49 20.92 64.75
5/31/2022 0.86% 0.1881% 0.00003359 7,763,271,690.27 22.71 68.68
4/30/2022 0.43% 0.1239% 0.00001737 7,279,659,020.50 21.33 72.15
3/31/2022 0.24% 0.0951% 0.00000895 7,099,615,328.97 23.03 62.28
2/28/2022 0.13% 0.0828% 0.00009698 6,915,486,770.53 28.58 60.90
1/31/2022 0.11% 0.0814% 0.00000463 6,824,923,873.97 35.81 59.34
12/31/2021 0.10% 0.0826% 0.00008593 6,604,329,810.90 43.67 63.16
11/30/2021 0.08% 0.0852% 0.00000317 6,600,712,827.68 52.81 69.74
10/31/2021 0.06% 0.0907% 0.00000274 6,594,776,217.50 55.54 68.78
9/30/2021 0.06% 0.1012% 0.00000236 6,678,135,437.46 51.10 58.89
8/31/2021 0.06% 0.1143% 0.00005328 6,726,806,646.04 51.24 60.01
7/31/2021 0.07% 0.1309% 0.00000285 6,788,905,92.80 53.77 63.11
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 0.06% 0.1576% 0.00000224 6,497,665,360.31 51.84 61.76
5/31/2021 0.07% 0.1937% 0.00000316 5,633,734,693.84 56.93 62.37
4/30/2021 0.09% 0.2412% 0.00000349 5,196,200,085.36 53.58 60.97
3/31/2021 0.10% 0.3064% .00000359 5,187,255,368.69 52.85 61.92
2/28/2021 0.11% 0.4086% 0.00000435 5,194,789,265.74 53.59 60.63
1/31/2021 0.12% 0.5471% 0.00000551 5,098,303,954.78 55.42 63.39
12/31/2020 0.13% 0.692% 0.00000511 4,916,277,672.93 40.57 49.60
11/30/2020 0.15% 0.8322% 0.00000621 5,005,859,312.60 44.89 54.50
10/31/2020 0.18% 0.9819% 0.00000762 5,172,445,831.87 51.89 64.72
9/30/2020 0.22% 1.1412% 0.00000857 5,317,323,706.32 49.78 62.51
8/31/2020 0.26% 1.2938% 0.00001043 5,234,159,700.50 51.59 65.01
7/31/2020 0.39% 1.4795% 0.00001424 5,243,350,050.01 53.71 68.69
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