RPFFE

RPFFE Real Properties, Furniture, Fixtures and Equipment

1180100 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT REAL PROPERTY LAND
1180200 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT BUILDING UNDER CONSTRUCTION
1180300 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT REAL PROPERTY BUILDINGS
1180400 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT ACCUMULATED DEPRECIATION REAL PROPERTY BUILDINGS
1180500 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT LEASHOLD RIGHTS AND IMPROVEMENTS
1180600 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT REAL PROPERTY APPRAISAL INCREMENT
1180700 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT ACCUMULATED DEPRECIATION REAL PROPERTY APPRAISAL
1180800 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT FURNITURE, FIXTURE AND TRANSPORTATION EQUIPMENT
1180900 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT ACCUMULATED DEPRECIATION FURNITURE, FIXTURE AND TRANSPORTATION
1181000 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT TRANSPORTATION EQUIPMENT
1181100 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT ACCUMULATED DEPRECIATION TRANSPORTATION

IBODI Foreign

IBODI FOREIGN Investment in Bonds and Other Debt Instruments Foreign

1120300 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS FOREIGN
1120301 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS FOREIGN ACCUMULATED BOND DISCOUNT
1120302 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS FOREIGN APA ACCUMULATED PREMIUM AMORTIZATION

IBODI Private

IBODI PRIVATE Investment in Bonds and Other Debt Instruments Private

1120200 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS PRIVATE
1120201  ABD ACCUMULATED BOND DISCOUNTS INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS PRIVATE
1120202 APA ACCUMULATED PREMIUM AMORTIZATION INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS PRIVATE

IBODI Government

IBODI GOVERNMENT Investment in Bonds and Other Debt Instruments Government

1120100 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS GOVERNMENT
1120101 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS  FOR RESERVE PURPOSE
1120102 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS  FOR GUARANTEE FOR TRUST FUNCTIONS DUTIES
1120103 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS OTHERS
1120104 ACCUMULATED BOND DISCOUNT INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS GOVERNMENT ISSUE
1120105 ACCUMULATED PREMIUM AMORTIZATION INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS GOVERNMENT

Available for Sale Securities Government

ASS GOV Available for Sale Securities Government

1110101 AVAILABLE FOR SALE SECURITIES GOVERNMENT AVAILABLE FOR SALE SECURITIES FOR RESERVE PURPOSE
1110102 AVAILABLE FOR SALE SECURITIES GOVERNMENT AVAILABLE FOR SALE SECURITIES FOR GUARANTEE FOR TRUST
1110103 AVAILABLE FOR SALE SECURITIES GOVERNMENT AVAILABLE FOR SALE SECURITIES OTHERS
1110104 AVAILABLE FOR SALE SECURITIES GOVERNMENT ACCUMULATED MARKET GAINS LOSSES GOVERNMENT ISSUE

Trading Account Securities Investment

TAS INVESTMENT Trading Account Securities Investment

1090100 TRADING ACCOUNT SECURITIES INVESTMENTS GSP GOVERNMENT SECURITIES PURCHASED
1090200 TRADING ACCOUNT SECURITIES INVESTMENTS GSSRA GOVERNMENT SECURITIES SOLD UNDER REPURCHASE AGREEMENT

Trading Account Securities Loans

TAS LOANS Trading Account Securities Loans

1070100 TRADING ACCOUNT SECURITIES LOANS PURCHASED UNDER RESALE AGREEMENT
1070200 TRADING ACCOUNT SECURITIES LOANS PURCHASED UNDER CERTIFICATES OF ASSIGNMENT PART
1070300 TRADING ACCOUNT SECURITIES LOANS  PURCHASED UNDER REVERSE REPURCHASE AGREEMENTS
1070400 TRADING ACCOUNT SECURITIES LOANS PDS CP'S PURCHASED
1070500 TRADING ACCOUNT SECURITIES LOANS PDS CP'S PURCHASED UNDER RESALE AGREEMENTS
1070600 TRADING ACCOUNT SECURITIES LOANS PDS CP'S SOLD UNDER REPURCHASE AGREEMENTS
1070700 TRADING ACCOUNT SECURITIES LOANS PDS/CP'S PURCHASED UNDER CERT. OF ASSIGNMENT PART
1070800 TRADING ACCOUNT SECURITIES LOANS ALLOWANCE FOR PROBABLE LOSSES TAS LOANS