| FOF Code | Description |
| - FA263061715.Q | Rest of the world; short-term agency- and GSE-backed securities; asset |
| + FA264022005.Q | Rest of the world; debt securities, excluding negotiable certificates of deposit; asset |
| + FA264022405.Q | Rest of the world; short-term debt securities, excluding negotiable certificates of deposit; asset |
| + FA264022415.Q | Rest of the world; short-term debt securities, excluding short-term agencies and negotiable certificates of deposit; asset |
| - FA503069105.Q | Other financial business; commercial paper; asset |