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C » Topics » Omni Trust liabilities:

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

Omni Trust liabilities:

In billions of dollars   September 30,
2009 		  December 31,
2008 		 

Term notes issued to multi- seller CP conduits

   $ 12.3   $ 17.8  

Term notes issued to other third parties

     8.3     2.3  

Term notes retained by Citigroup affiliates

     9.2     5.1  

Commercial paper

     4.4     8.5  
           

Total Omni Trust liabilities

   $ 34.2   $ 33.7  
           
This excerpt taken from the C 10-Q filed Aug 7, 2009.

Omni Trust liabilities:

In billions   June 30,
2009 		  December 31,
2008 		 
Term notes issued to multi- seller CP conduits   $ 13.3   $ 17.8  
Term notes issued to other third parties     5.1     2.3  
Term notes retained by Citigroup affiliates     8.7     5.1  
Palisades commercial paper program     8.5     8.5  
           
Total Omni Trust liabilities   $ 35.6   $ 33.7  
           

EXCERPTS ON THIS PAGE:

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

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