When determining the WAM, managers of MMFs should take into account the impact of financial derivative instruments, deposits, repurchase agreements and reverse repurchase agreements and reflect their effect on the interest rate risk of the MMF.
Agus an WAM á chinneadh, ba cheart do bhainisteoirí CMAnna tionchar ionstraimí airgeadais díorthacha, taiscí, comhaontuithe athcheannaigh agus comhaontuithe athcheannaigh droim ar ais agus a n-éifeacht ar riosca ráta úis an CMA a chur san áireamh.