PRINCIPAL TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2013

PRINCIPAL TRANSACTIONS

Principal transactions revenue

	Three Months Ended September 30,					Nine Months Ended September 30,
In millions of dollars	2013		2012			2013			2012
Global Consumer Banking	$	209	$	204		$	663		$	619
Institutional Clients Group		814		731			5,636			4,081
Corporate/Other		55		55			(110	)		(109	)
Subtotal Citicorp	$	1,078	$	990		$	6,189		$	4,591
Citi Holdings		23		(14	)		(1	)		(44	)
Total Citigroup	$	1,101	$	976		$	6,188		$	4,547
Interest rate contracts(1)	$	451	$	427		$	3,580		$	2,289
Foreign exchange contracts(2)		558		676			1,673			1,880
Equity contracts(3)		27		(43	)		407			303
Commodity and other contracts(4)		16		8			223			71
Credit derivatives(5)		49		(92	)		305			4
Total	$	1,101	$	976		$	6,188		$	4,547

(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.