| FOF Code | Description |
| + FA793169100.Q | Domestic financial sectors; commercial paper; liability |
| + FA703169605.Q | Private depository institutions; bankers' acceptances; liability |
| + FA103169100.Q | Nonfinancial corporate business; commercial paper; liability |
| + FA263169110.Q | Rest of the world; commercial paper issued by nonfinancial firms; liability |
| + FA263169123.Q | Rest of the world; commercial paper issued by financial firms; liability |
| - FA633069603.Q | Money market funds; bankers' acceptances; asset |
| - FA633069100.Q | Money market funds; commercial paper; asset |
| - FA653069100.Q | Mutual funds; commercial paper; asset |
| - FA223069143.Q | State and local government employee defined benefit retirement funds; commercial paper; asset |
| - FA103069100.Q | Nonfinancial corporate business; commercial paper; asset |
| - FA543069105.Q | Life insurance companies; commercial paper; asset |
| - FA213069103.Q | State and local governments; commercial paper; asset |
| - FA403069105.Q | Government-sponsored enterprises; commercial paper; asset |
| - FA513069105.Q | Property-casualty insurance companies; commercial paper, including those held by U.S. residual market reinsurers; asset |
| - FA763069175.Q | U.S.-chartered depository institutions; open market paper; asset |
| - FA263069103.Q | Rest of the world; commercial paper; asset |
| - FA713069603.Q | Monetary authority; bankers' acceptances; asset |
| - FA753069603.Q | Foreign banking offices in the U.S.; bankers' acceptances; asset |
| - FA573069105.Q | Private pension funds; total commercial paper; asset |
| - FA663069103.Q | Security brokers and dealers; commercial paper; asset |
| - FA473069153.Q | Credit unions; commercial paper held by Corporate Credit Unions; asset |