Riley Moore
Chairman and
State Treasurer
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Rates
Daily Rates
July 02, 2025
West Virginia Money Market
Daily Simple MM Yield
4.4803%
Daily Income Factor
0.000122749
7 Day Simple MM Yield
4.4731%
Monthly Simple MM Yield
4.4460%
Net Assets (Amortized)
8,558,913,520.53
Shadow NAV (Market)
1.00006

Daily MM Historical Rates >>
West Virginia Govt. Money Market
Daily Simple MM Yield
4.3487%
Daily Income Factor
0.000119142
7 Day Simple MM Yield
4.3502%
Monthly Simple MM Yield
4.3113%
Net Assets (Amortized)
579,899,277.99
Shadow NAV (Market)
1.00007

Daily Govt. MM Historical Rates >>
Monthly Rates
June 2025
West Virginia Money Market
Monthly MM Yield
4.44%
Rolling 12 Month Yield
4.8154%
Average Income Factor
0.000176537
Month End Net Assets (Amortized)
8,778,741,754.29
Month End WAM (Reset)
38.82
Month End WAM (Final)
72.95
West Virginia Govt. Money Market
Monthly MM Yield
4.31%
Rolling 12 Month Yield
4.6684%
Average Income Factor
0.000171163
Month End Net Assets (Amortized)
571,674,533.56
Month End WAM (Reset)
24.99
Month End WAM (Final)
113.68


West Virginia Short Term Bond Pool
Monthly ROR
0.6821
Rolling 12 Month ROR
6.4127
Month End Net Assets (Market)
722,297,556.98
Share Price
103.18809
12 Month High
103.68793
12 Month Low
102.74850
Effective Duration (Days)
664
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