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C » Topics » Funding Commitments for Significant Unconsolidated VIEs-Liquidity Facilities and Loan Commitments

This excerpt taken from the C 10-Q filed Nov 6, 2009.

Funding Commitments for Significant Unconsolidated VIEs—Liquidity Facilities and Loan Commitments

        The following table presents the notional amount of liquidity facilities and loan commitments that are classified as funding commitments in the SPE table as of September 30, 2009:

In billions of dollars   Liquidity Facilities   Loan Commitments  

Citicorp

              

Citi-administered asset-backed commercial paper conduits (ABCP)

   $ 22,456   $ 1,794  

Third-party commercial paper conduits

     353     —  

Asset-based financing

     —     649  

Municipal securities tender option bond trusts (TOBs)

     6,079     —  

Municipal investments

     —     17  

Other

     10     —  
           

Total Citicorp

   $ 28,898   $ 2,460  
           

Citi Holdings

              

Citi-administered asset-backed commercial paper conduits (ABCP)

   $ 13,329   $ 1,606  

Third-party commercial paper conduits

     252     —  

Collateralized loan obligations (CLOs)

     32     —  

Asset-based financing

     —     1,697  

Municipal investments

     —     529  

Investment Funds

     —     169  

Other

     —     224  
           

Total Citi Holdings

   $ 13,613   $ 4,225  
           

Total Citigroup funding commitments

   $ 42,511   $ 6,685  
           

131

Table of Contents

This excerpt taken from the C 10-Q filed Aug 7, 2009.

Funding Commitments for Significant Unconsolidated VIEs—Liquidity Facilities and Loan Commitments

        The following table presents the notional amount of liquidity facilities and loan commitments that are classified as funding commitments in the SPE table as of June 30, 2009:

In billions of dollars   Liquidity
Facilities 		  Loan
Commitments 		 
Citicorp              
Citi-administered asset-backed commercial paper conduits (ABCP)   $ 25,506   $ 4,200  
Third-party commercial paper conduits     552     10  
Asset-based financing     —     410  
Municipal securities tender option bond trusts (TOBs)     6,543     —  
           
Total Citicorp   $ 32,601   $ 4,620  
           
Citi Holdings              
Citi-administered asset-backed commercial paper conduits (ABCP)   $ 14,180   $ —  
Third-party commercial paper conduits     169     —  
Collateralized loan obligations (CLOs)     —     12  
Asset-based financing     —     1,543  
Municipal investments     —     611  
Other     —     269  
           
Total Citi Holdings   $ 14,349   $ 2,435  
           
Total Citigroup funding commitments   $ 46,950   $ 7,055  
           

117

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EXCERPTS ON THIS PAGE:

10-Q
Nov 6, 2009
10-Q
Aug 7, 2009

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