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Reduce liability for losses on commercial accounts by adhering to four requirements.
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Money Fund
Report AveragesTM
7-Day Yield — 0.02
30-Day Yield — 0.02
7-Day Comp Yield — 0.02
All Taxable Averages (Based on 1,029 funds with assets of $2.31 trillion - 5/15/13)
Courtesy of 
BankNews Market Rates
Definitions:
1 YR CMT - 1-Year Constant Maturity Treasury Rate
12 MTA - 12-Month Treasury Average
COFI-Federal Rates - 11th District Cost of Funds Index