Daily Rates

October 20, 2017

West Virginia Money Market Pool
Daily Simple Money Market Yield 1.2482%
Daily Income Factor 0.00010259
7 Day Simple Money Market Yield 1.2516%
Monthly Simple Money Market Yield 1.2590%
Net Assets (Amortized Cost) 2,221,035,739.04
Shadow Net Asset Value (Market Value) 1.00004
Daily Money Market Pool Historical Rates
West Virginia Government Money Market Pool
Daily Simple Money Market Yield 0.9817%
Daily Income Factor 0.00008069
7 Day Simple Money Market Yield 0.9800%
Monthly Simple Money Market Yield 0.9753%
Net Assets (Amortized Cost) 232,751,639.17
Shadow Net Asset Value (Market Value) 0.99967
Daily Government Money Market Pool Historical Rates

Monthly Rates

As of September 2017

West Virginia Money Market Pool
Average Simple Money Market Yield 1.2562%
Average Income Factor 0.00005334
Average Net Assets (Amortized Cost) 2,065,602,016.33
WAM (Reset) 45.66
WAM (Final) 89.66
Monthly Money Market Pool Historical Rates
West Virginia Government Money Market Pool
Average Simple Money Market Yield 0.9521%
Average Income Factor 0.00004040
Average Net Assets (Amortized Cost) 226,142,366.85
WAM (Reset) 36.82
WAM (Final) 61.18
Monthly Government Money Market Pool Historical Rates
West Virginia Short Term Bond Pool
Monthly Rate of Return 0.0340%
Rolling 12 Month Rate of Return 1.3951%
Net Assets (Market Value) 760,003,843.41
Share Price 101.83845
12 Month High Share Price 101.95966
12 Month Low Share Price 101.50549
Effective Duration (Days) 416.87
Short Term Bond Pool Historical Rates
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Copyright 2017 by West Virginia Board of Treasury Investments