Daily Rates

January 17, 2019

West Virginia Money Market Pool
Daily Simple Money Market Yield 2.5719%
Daily Income Factor 0.00007046
7 Day Simple Money Market Yield 2.5827%
Monthly Simple Money Market Yield 2.5589%
Net Assets (Amortized Cost) 3,918,047,899.00
Shadow Net Asset Value (Market Value) 1.00001
Daily Money Market Pool Historical Rates
West Virginia Government Money Market Pool
Daily Simple Money Market Yield 2.3221%
Daily Income Factor 0.00006362
7 Day Simple Money Market Yield 2.3189%
Monthly Simple Money Market Yield 2.3267%
Net Assets (Amortized Cost) 238,916,620.03
Shadow Net Asset Value (Market Value) 0.99997
Daily Government Money Market Pool Historical Rates

Monthly Rates

As of December 2018

West Virginia Money Market Pool
Average Simple Money Market Yield 2.47%
Rolling 12 Month Simple Money Market Yield 2.0165%
Average Income Factor 0.00010503
Average Net Assets (Amortized Cost) 3,752,268,069.19
WAM (Reset) 23.46
WAM (Final) 40.80
Monthly Money Market Pool Historical Rates
West Virginia Government Money Market Pool
Average Simple Money Market Yield 2.25%
Rolling 12 Month Simple Money Market Yield 1.7627%
Average Income Factor 0.00009573
Average Net Assets (Amortized Cost) 229,648,589.91
WAM (Reset) 19.26
WAM (Final) 35.87
Monthly Government Money Market Pool Historical Rates
West Virginia Short Term Bond Pool
Monthly Rate of Return 0.3835%
Rolling 12 Month Rate of Return 1.7053%
Net Assets (Market Value) 714,905,774.09
Share Price 101.18385
12 Month High Share Price 101.41556
12 Month Low Share Price 100.97993
Effective Duration (Days) 533
Short Term Bond Pool Historical Rates
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Copyright 2019 by West Virginia Board of Treasury Investments