| FOF Code | Description |
| + FL713069603.A | Monetary authority; bankers' acceptances; asset |
| + FL583069105.A | Insurance companies and pension funds; commercial paper; asset |
| + FL683069175.A | Private financial institutions not elsewhere classified; open market paper; asset |
| + FL763069175.A | U.S.-chartered depository institutions; open market paper; asset |
| + FL473069103.A | Credit unions; commercial paper held by Corporate Credit Unions; asset |
| + FL753069603.A | Foreign banking offices in the U.S.; bankers' acceptances; asset |
| + FL403069105.A | Government-sponsored enterprises; commercial paper; asset |
