Riley Moore
Chairman and
State Treasurer
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Rates
Daily Rates
November 07, 2025
West Virginia Money Market
Daily Simple MM Yield
4.1056%
Daily Income Factor
0.000337448
7 Day Simple MM Yield
4.1318%
Monthly Simple MM Yield
4.2307%
Net Assets (Amortized)
8,556,294,736.13
Shadow NAV (Market)
0.99999

Daily MM Historical Rates >>
West Virginia Govt. Money Market
Daily Simple MM Yield
3.9638%
Daily Income Factor
0.000325796
7 Day Simple MM Yield
3.9927%
Monthly Simple MM Yield
4.0873%
Net Assets (Amortized)
657,039,826.93
Shadow NAV (Market)
1.00013

Daily Govt. MM Historical Rates >>
Monthly Rates
October 2025
West Virginia Money Market
Monthly MM Yield
4.27%
Rolling 12 Month Yield
4.5052%
Average Income Factor
0.000164874
Month End Net Assets (Amortized)
8,682,104,631.98
Month End WAM (Reset)
45.15
Month End WAM (Final)
78.20
West Virginia Govt. Money Market
Monthly MM Yield
4.12%
Rolling 12 Month Yield
4.35464%
Average Income Factor
0.000158962
Month End Net Assets (Amortized)
639,951,214.51
Month End WAM (Reset)
33.95
Month End WAM (Final)
100.14


West Virginia Short Term Bond Pool
Monthly ROR
0.3129%
Rolling 12 Month ROR
5.4965%
Month End Net Assets (Market)
$734,033,312.09
Share Price
103.11225
12 Month High
103.31936
12 Month Low
102.76957
Effective Duration (Days)
640
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 2025 WV Board of Treasury Investments