Riley Moore
Chairman and
State Treasurer
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Rates
Daily Rates
October 20, 2026
West Virginia Money Market
Daily Simple MM Yield
4.0337%
Daily Income Factor
0.000110512
7 Day Simple MM Yield
4.0258%
Monthly Simple MM Yield
4.0070%
Net Assets (Amortized)
8,543,956,221.97
Shadow NAV (Market)
0.99979

Daily MM Historical Rates >>
West Virginia Govt. Money Market
Daily Simple MM Yield
3.9095%
Daily Income Factor
0.000107111
7 Day Simple MM Yield
3.9046%
Monthly Simple MM Yield
3.8852%
Net Assets (Amortized)
565,752,185.07
Shadow NAV (Market)
0.99991

Daily Govt. MM Historical Rates >>
Monthly Rates
September 2026
West Virginia Money Market
Monthly MM Yield
3.91%
Rolling 12 Month Yield
3.9101%
Average Income Factor
0.000153097
Month End Net Assets (Amortized)
8,492,779,149.14
Month End WAM (Reset)
37.48
Month End WAM (Final)
63.55
West Virginia Govt. Money Market
Monthly MM Yield
3.78%
Rolling 12 Month Yield
3.7586%
Average Income Factor
0.000147801
Month End Net Assets (Amortized)
556,793,809.88
Month End WAM (Reset)
39.00
Month End WAM (Final)
93.39


West Virginia Short Term Bond Pool
Monthly ROR
-0.5559%
Rolling 12 Month ROR
2.1633%
Month End Net Assets (Market)
737,417,833.23
Share Price
100.58796
12 Month High
103.20987
12 Month Low
100.58796
Effective Duration (Days)
630
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
Diane Holcomb
DIRECTOR OF PARTICIPANT ACCOUNTING
304.340.1577
Copyright 2026 WV Board of Treasury Investments