| FOF Code | Description |
| - FA743062003.Q | Banks in U.S.-affiliated areas; municipal securities and loans; asset |
| - FA753062003.Q | Foreign banking offices in the U.S.; municipal securities and loans; asset |
| + FA213162005.Q | State and local governments, excluding employee retirement funds; municipal securities and loans; liability |
| + FA103162000.Q | Nonfinancial corporate business; municipal securities and loans; liability |
| + FA163162003.Q | Nonprofit organizations; municipal securities and loans; liability |
| - FA223062003.Q | State and local government employee retirement funds; municipal securities and loans; asset |
| - FA443062003.Q | Savings institutions; municipal securities and loans; asset |
| - FA513062003.Q | Property-casualty insurance companies; municipal securities and loans; asset |
| - FA543062003.Q | Life insurance companies; municipal securities and loans; asset |
| - FA683062005.Q | Private financial institutions not elsewhere classified; municipal securities and loans; asset |
| - FA103062003.Q | Nonfinancial corporate business; municipal securities and loans; asset |
| - FA213062003.Q | State and local governments, excluding employee retirement funds; municipal securities and loans; asset |
| - FA723062000.Q | U.S.-chartered commercial banks; municipal securities and loans; asset |
| - FA403062005.Q | Government-sponsored enterprises; municipal securities and loans and Sallie Mae public academic facilities financing and Sallie Mae public warehousing advances; asset |
| - FA113062003.Q | Nonfinancial noncorporate business; municipal securities and loans; asset |
| - FA263062003.Q | Rest of the world; municipal securities and loans; asset |