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