PRINCIPAL TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2011

PRINCIPAL TRANSACTIONS

Principal transactions revenue

		Three Months Ended September 30,						Nine Months Ended September 30,
In millions of dollars		2011			2010			2011			2010
Regional Consumer Banking		$	233		$	150		$	482		$	388
Institutional Clients Group			1,665			1,539			5,213			6,623
	Subtotal Citicorp	$	1,898		$	1,689		$	5,695		$	7,011
Local Consumer Lending			(28	)		(57	)		(74	)		(200	)
Brokerage and Asset Management			(14	)		1			1			(27	)
Special Asset Pool			137			365			1,874			2,115
	Subtotal Citi Holdings	$	95		$	309		$	1,801		$	1,888
Corporate/Other			110			87			390			(336	)
Total Citigroup		$	2,103		$	2,085		$	7,886		$	8,563

	Three Months Ended September 30,						Nine Months Ended September 30,
In millions of dollars	2011			2010			2011		2010
Interest rate contracts(1)	$	1,972		$	633		$	5,318	$	4,383
Foreign exchange contracts(2)		576			992			1,958		1,495
Equity contracts(3)		(358	)		468			217		783
Commodity and other contracts(4)		107			(33	)		131		197
Credit derivatives(5)		(194	)		25			262		1,705
Total Citigroup	$	2,103		$	2,085		$	7,886	$	8,563

(1)

Includes revenues from government securities and corporate debt, municipal securities, preferred stock, mortgage securities and other debt instruments. Also includes spot and forward trading of currencies and exchange-traded and over-the-counter (OTC) currency options, options on fixed income securities, interest rate swaps, currency swaps, swap options, caps and floors, financial futures, OTC options and forward contracts on fixed income securities.

(2)

Includes revenues from foreign exchange spot, forward, option and swap contracts, as well as transaction gains and losses.

(3)

Includes revenues from common, preferred and convertible preferred stock, convertible corporate debt, equity-linked notes, and exchange-traded and OTC equity options and warrants.

(4)

Primarily includes revenues from crude oil, refined oil products, natural gas and other commodities trades.

(5)

Includes revenues from structured credit products.