Daily Rates

November 15, 2018

West Virginia Money Market Pool
Daily Simple Money Market Yield 2.3327%
Daily Income Factor 0.00006391
7 Day Simple Money Market Yield 2.3162%
Monthly Simple Money Market Yield 2.3014%
Net Assets (Amortized Cost) 3,893,941,762.00
Shadow Net Asset Value (Market Value) 0.99999
Daily Money Market Pool Historical Rates
West Virginia Government Money Market Pool
Daily Simple Money Market Yield 2.1660%
Daily Income Factor 0.00005934
7 Day Simple Money Market Yield 2.1455%
Monthly Simple Money Market Yield 2.1266%
Net Assets (Amortized Cost) 247,566,552.92
Shadow Net Asset Value (Market Value) 0.99995
Daily Government Money Market Pool Historical Rates

Monthly Rates

As of October 2018

West Virginia Money Market Pool
Average Simple Money Market Yield 2.26%
Rolling 12 Month Simple Money Market Yield 1.8412%
Average Income Factor 0.00008726
Average Net Assets (Amortized Cost) 3,886,114,161.70
WAM (Reset) 25.49
WAM (Final) 50.70
Monthly Money Market Pool Historical Rates
West Virginia Government Money Market Pool
Average Simple Money Market Yield 2.07%
Rolling 12 Month Simple Money Market Yield 1.5729%
Average Income Factor 0.00007999
Average Net Assets (Amortized Cost) 235,685,431.44
WAM (Reset) 22.87
WAM (Final) 45.95
Monthly Government Money Market Pool Historical Rates
West Virginia Short Term Bond Pool
Monthly Rate of Return 0.1079%
Rolling 12 Month Rate of Return 1.265%
Net Assets (Market Value) 714,230,085.93
Share Price 101.03811
12 Month High Share Price 101.63028
12 Month Low Share Price 101.03811
Effective Duration (Days) 375
Short Term Bond Pool Historical Rates
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Copyright 2018 by West Virginia Board of Treasury Investments