| FOF Code | Description |
| + FU103062003.Q | Nonfinancial corporate business; municipal securities and loans; asset |
| + FU103069100.Q | Nonfinancial corporate business; commercial paper; asset |
| + FU103020005.Q | Nonfinancial corporate business; checkable deposits and currency; asset |
| + FU103030003.Q | Nonfinancial corporate business; total time and savings deposits; asset |
| + FU103034003.Q | Nonfinancial corporate business; money market mutual fund shares; asset |
| + FU103061005.Q | Nonfinancial corporate business; total U.S. government securities; asset |
| + FU103091003.Q | Nonfinancial corporate business; private foreign deposits; asset |
| + FU102050003.Q | Nonfinancial corporate business; federal funds and security repurchase agreements; asset |
| + FU103064203.Q | Nonfinancial corporate business; mutual fund shares; asset |