Daily Rates

May 14, 2021

West Virginia Money Market Pool
Daily Simple Money Market Yield 0.0778%
Daily Income Factor 0.00000640
7 Day Simple Money Market Yield 0.0795%
Monthly Simple Money Market Yield 0.0873%
Net Assets (Amortized Cost) 5,197,611,032.52
Shadow Net Asset Value (Market Value) 1.00006
Daily Money Market Pool Historical Rates
West Virginia Government Money Market Pool
Daily Simple Money Market Yield 0.0005%
Daily Income Factor 0.00000004
7 Day Simple Money Market Yield 0.0007%
Monthly Simple Money Market Yield 0.0057%
Net Assets (Amortized Cost) 258,046,331.74
Shadow Net Asset Value (Market Value) 1.00007
Daily Government Money Market Pool Historical Rates
Monthly Rates

As of April 2021

West Virginia Money Market Pool
Average Simple Money Market Yield 0.09%
Rolling 12 Month Simple Money Market Yield 0.2412%
Average Income Factor 0.00000349
Average Net Assets (Amortized Cost) 5,196,200,085.36
WAM (Reset) 53.58
WAM (Final) 60.97
Monthly Money Market Pool Historical Rates
West Virginia Government Money Market Pool
Average Simple Money Market Yield 0.02%
Rolling 12 Month Simple Money Market Yield 0.12%
Average Income Factor .00000092
Average Net Assets (Amortized Cost) 267,057,316.93
WAM (Reset) 41.67
WAM (Final) 84.52
Monthly Government Money Market Pool Historical Rates
West Virginia Short Term Bond Pool
Monthly Rate of Return 0.1789%
Rolling 12 Month Rate of Return 3.0063%
Net Assets (Market Value) 820,506,157.17
Share Price 103.07008
12 Month High Share Price 104.17532
12 Month Low Share Price 103.04958
Effective Duration (Days) 656
Short Term Bond Pool Historical Rates
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West Virginia Board of Treasury Investments
315 70th Street SE
Charleston, WV  25304
BTI Direct Phone:  304-340-5030
Fax:  304-341-7095
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