Month End Holdings

Riley Moore

Chairman and
State Treasurer

Home

Month End Holdings

WVMM

Month End Holding	Date
August 2025	8/31/2025
July 2025	7/31/2025
June 2025	6/30/2025
May 2025	5/31/2025
April 2025	4/30/2025
March 2025	3/31/2025
February 2025	2/28/2025
January 2025	1/31/2025
December 2024	12/31/2024
November 2024	11/30/2024
October 2024	10/31/2024
September 2024	9/30/2024
August 2024	8/31/2024
July 2024	7/31/2024
June 2024	6/30/2024
May 2024	5/31/2024
April 2024	4/30/2024
March 2024	3/31/2024
February 2024	2/29/2024
January 2024	1/31/2024
December 2023	12/31/2023
November 2023	11/30/2023
October 2023	10/31/2023
September 2023	9/30/2023

WVGMM

Month End Holding	Date
August 2025	8/31/2025
July 2025	7/31/2025
June 2025	6/30/2025
May 2025	5/31/2025
April 2025	4/30/2025
March 2025	3/31/2025
Febraury 2025	2/28/2025
January 2025	1/31/2025
December 2024	12/31/2024
November 2024	11/30/2024
October 2024	10/31/2024
September 2024	9/30/2024
August 2024	8/31/2024
July 2024	7/31/2024
June 2024	6/30/2024
May 2024	5/31/2024
April 2024	4/30/2024
March 2024	3/31/2024
February 2024	2/29/2024
January 2024	1/31/2024
December 2023	12/31/2023
November 2023	11/30/2023
October 2023	10/31/2023
September 2023	9/30/2023

FAQ
Rates
Investment Pools
Internet Participant Accounting System (iPAS)
RFP/RFQ
BTI State Code

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

Kara.hughes@wvbti.org

Diane Holcomb

DIRECTOR OF PARTICIPANT ACCOUNTING

304.340.1577

participantaccountinggroup@wvsto.com