PRINCIPAL TRANSACTIONS (Tables)

6 Months Ended

Jun. 30, 2013

PRINCIPAL TRANSACTIONS

Principal transactions revenue

	Three Months Ended June 30,						Six Months Ended June 30,
In millions of dollars	2013			2012			2013			2012
Global Consumer Banking	$	243		$	159		$	454		$	415
Institutional Clients Group		2,407			1,434			4,822			3,350
Corporate/Other		(23	)		(44	)		(165	)		(164	)
Subtotal Citicorp	$	2,627		$	1,549		$	5,111		$	3,601
Local Consumer Lending		(7	)		(17	)		(13	)		(40	)
Brokerage and Asset Management		(2	)		(9	)		(7	)		(4	)
Special Asset Pool		22			117			(4	)		14
Subtotal Citi Holdings	$	13		$	91		$	(24	)	$	(30	)
Total Citigroup	$	2,640		$	1,640		$	5,087		$	3,571
Interest rate contracts(1)	$	1,647		$	1,071		$	3,129		$	1,862
Foreign exchange contracts(2)		684			450			1,115			1,204
Equity contracts(3)		222			4			380			346
Commodity and other contracts(4)		91			84			207			63
Credit derivatives(5)		(4	)		31			256			96
Total	$	2,640		$	1,640		$	5,087		$	3,571

(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 FX translation 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.