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