| FOF Code | Description |
| + FL893169175.Q | All sectors; open market paper; liability |
| + FL313161105.Q | Federal government; total marketable Treasury securities; liability |
| + FL893161705.Q | All sectors; U.S. government agency securities; liability |
| + FL383162005.Q | Domestic nonfinancial sectors; municipal securities; liability |
| + FL893163005.Q | All sectors; corporate and foreign bonds; liability |