DEBT (Tables)

12 Months Ended

Dec. 31, 2012

DEBT

Schedule of Short-Term Borrowings

	2012				2011
			Weighted				Weighted
In millions of dollars	Balance		average		Balance		average
Commercial paper
Bank	$	11,092	0.59	%	$	14,872	0.32	%
Other non-bank		378	0.84			6,414	0.49
	$	11,470			$	21,286
Other borrowings (1)		40,557	1.06	%		33,155	1.09	%
Total	$	52,027			$	54,441

(1) At December 31, 2012 and December 31, 2011, collateralized short-term advances from the Federal Home Loan Banks were $4 billion and $5 billion, respectively.

Schedule of Long-Term Debt

					Balances at
				December 31,
	Weighted
	average
In millions of dollars	coupon		Maturities	2012			2011
Citigroup
Senior notes	4.29	%	2013–2098	$	138,862	$	136,468
Subordinated notes (1)	4.40		2013–2036		27,581		29,177
Junior subordinated notes
relating to trust preferred
securities	7.14		2031–2067		10,110		16,057
Bank (2)
Senior notes	1.91		2013–2039		50,527		77,036
Subordinated notes (1)	3.29		2013–2039		707		859
Non-bank
Senior notes	3.64		2013–2097		11,651		63,712
Subordinated notes (1)	2.26		2013–2017		25		196
Total (3)				$	239,463	$	323,505
Senior notes				$	201,040	$	277,216
Subordinated notes (1)					28,313		30,232
Junior subordinated notes
relating to trust preferred
securities					10,110		16,057
Total				$	239,463	$	323,505

Note:	Citigroup Funding Inc. (CFI) was previously a first-tier subsidiary of Citigroup Inc., issuing commercial paper, medium-term notes and structured equity-linked and credit-linked notes. The debt of CFI was guaranteed by Citigroup Inc. On December 31, 2012, CFI was merged into Citigroup Inc.
(1)	Includes notes that are subordinated within certain countries, regions or subsidiaries.
(2)	Represents Citibank, N.A., as well as subsidiaries of Citibank and Banamex. At December 31, 2012 and 2011, collateralized long-term advances from the Federal Home Loan Banks were $16.3 billion and $11.0 billion, respectively.
(3)	Includes senior notes with carrying values of $186 million issued to Safety First Trust Series 2007-4, 2008-1, 2008-2, 2008-3, 2008-4, 2008-5, 2008-6, 2009-1, 2009-2, and 2009-3 at December 31, 2012 and $215 million issued to Safety First Trust Series 2007-3, 2007-4, 2008-1, 2008-2, 2008-3, 2008-4, 2008-5, 2008-6, 2009-1, 2009-2, and 2009-3 at December 31, 2011. Citigroup owns all of the voting securities of the Safety First Trusts. The Safety First Trusts have no assets, operations, revenues or cash flows other than those related to the issuance, administration and repayment of the Safety First Trust securities and the Safety First Trusts’ common securities.

Aggregate annual maturities of long-term debt obligations

In millions of dollars	2013		2014		2015		2016		2017		Thereafter		Total
Bank	$	16,601	$	9,862	$	8,588	$	6,320	$	2,943	$	6,920	$	51,234
Non-bank		1,586		2,921		781		800		52		5,536		11,676
Parent company		24,464		24,243		19,677		12,737		21,156		74,276		176,553
Total	$	42,651	$	37,026	$	29,046	$	19,857	$	24,151	$	86,732	$	239,463

Schedule of Statutory Business Trusts

								Junior subordinated debentures owned by trust
Trust securities							Common
with distributions							shares				Redeemable
guaranteed by	Issuance	Securities	Liquidation			Coupon	issued				by issuer
Citigroup	date	issued	value		(1)	rate	to parent	Amount		Maturity	beginning
In millions of dollars, except share amounts
Citigroup Capital III	Dec. 1996	194,053	$	194		7.625%	6,003	$	200	Dec. 1, 2036	Not redeemable
Citigroup Capital VII	July 2001	35,885,898		897		7.125%	1,109,874		925	July 31, 2031	July 31, 2006
Citigroup Capital VIII	Sept. 2001	43,651,597		1,091		6.950%	1,350,050		1,125	Sept. 15, 2031	Sept. 17, 2006
Citigroup Capital IX	Feb. 2003	33,874,813		847		6.000%	1,047,675		873	Feb. 14, 2033	Feb. 13, 2008
Citigroup Capital X	Sept. 2003	14,757,823		369		6.100%	456,428		380	Sept. 30, 2033	Sept. 30, 2008
Citigroup Capital XI	Sept. 2004	18,387,128		460		6.000%	568,675		474	Sept. 27, 2034	Sept. 27, 2009
Citigroup Capital XIII	Sept. 2010	89,840,000		2,246		7.875%	1,000		2,246	Oct. 30, 2040	Oct. 30, 2015
Citigroup Capital XIV	June 2006	12,227,281		306		6.875%	40,000		307	June 30, 2066	June 30, 2011
Citigroup Capital XV	Sept. 2006	25,210,733		630		6.500%	40,000		631	Sept. 15, 2066	Sept. 15, 2011
Citigroup Capital XVI	Nov. 2006	38,148,947		954		6.450%	20,000		954	Dec. 31, 2066	Dec. 31, 2011
Citigroup Capital XVII	Mar. 2007	28,047,927		701		6.350%	20,000		702	Mar. 15, 2067	Mar. 15, 2012
Citigroup Capital XVIII	June 2007	99,901		162		6.829%	50		162	June 28, 2067	June 28, 2017
Citigroup Capital XXXIII (2)	July 2009	3,025,000		3,025		8.000%	100		3,025	July 30, 2039	July 30, 2014
						3 mo. LIB
Adam Capital Trust III	Dec. 2002	17,500		18		+335 bp.	542		18	Jan. 7, 2033	Jan. 7, 2008
						3 mo. LIB
Adam Statutory Trust III	Dec. 2002	25,000		25		+325 bp.	774		26	Dec. 26, 2032	Dec. 26, 2007
						3 mo. LIB
Adam Statutory Trust IV	Sept. 2003	40,000		40		+295 bp.	1,238		41	Sept. 17, 2033	Sept. 17, 2008
						3 mo. LIB
Adam Statutory Trust V	Mar. 2004	35,000		35		+279 bp.	1,083		36	Mar. 17, 2034	Mar. 17, 2009
Total obligated			$	12,000				$	12,125

(1)	Represents the notional value received by investors from the trusts at the time of issuance.
(2)	On February 4, 2013, approximately $800 million of the $3,025 million issued under Citigroup Capital XXXIII was exchanged into subordinated debt, leaving approximately $2,225 million of trust preferred securities outstanding as of such date.