| FOF Code | Description |
| + FU793169100.A | Domestic financial sectors; commercial paper; liability |
| + FU703169605.A | Private depository institutions; bankers' acceptances; liability |
| + FU103169100.A | Nonfinancial corporate business; commercial paper; liability |
| + FU263169110.A | Rest of the world; commercial paper issued by nonfinancial firms; liability |
| + FU263169123.A | Rest of the world; commercial paper issued by financial firms; liability |
| - FU633069603.A | Money market funds; bankers' acceptances; asset |
| - FU633069100.A | Money market funds; commercial paper; asset |
| - FU653069100.A | Mutual funds; commercial paper; asset |
| - FU223069143.A | State and local government employee defined benefit retirement funds; commercial paper; asset |
| - FU103069100.A | Nonfinancial corporate business; commercial paper; asset |
| - FU543069105.A | Life insurance companies; commercial paper; asset |
| - FU213069103.A | State and local governments; commercial paper; asset |
| - FU403069105.A | Government-sponsored enterprises; commercial paper; asset |
| - FU513069105.A | Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset |
| - FU763069175.A | U.S.-chartered depository institutions; open market paper; asset |
| - FU263069103.A | Rest of the world; commercial paper; asset |
| - FU713069603.A | Monetary authority; bankers' acceptances; asset |
| - FU753069603.A | Foreign banking offices in the U.S.; bankers' acceptances; asset |
| - FU573069105.A | Private pension funds; total commercial paper; asset |
| - FU663069103.A | Security brokers and dealers; commercial paper; asset |
| - FU473069153.A | Credit unions; commercial paper held by Corporate Credit Unions; asset |