| FOF Code | Description |
| + FA704141005.Q | Private depository institutions; short-term loans; liability |
| + FA644141005.Q | Mortgage real estate investment trusts; short-term loans; liability |
| + FA804141005.Q | Other financial intermediaries except insurance companies and pension funds; short-term loans; liability |
| + FA524141005.Q | Insurance companies; short-term loans; liability |
| + FA712151003.Q | Central bank; security repurchase agreements; liability |