Current Liabilities

Citigroup·Balance Sheet Statement·35 metrics

Breakdown

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Metrics

Accrued compensation

Accrued Contingent Liabilities

Accrued interest

Federal funds purchased and securities sold under repurchase agreements

Time Deposit Maturities - After Year Five

Time Deposit Maturities - Year One

Time Deposit Maturities - Year Two

Time Deposit Maturities - Year Three

Time Deposit Maturities - Year Four

Time Deposit Maturities - Year Five

Time deposits

Time Deposits Above FDIC Insurance Limit

Other short-term debt

Current portion of long-term debt

Deposits Received for Securities Loaned

Derivative Collateral Obligation to Return

Derivative Liabilities - Fair Value

Derivative Liabilities, Gross

Derivative Liabilities - Not Offset Policy Election Deduction

Deposits

Noninterest-bearing deposits

Derivative liabilities

Securities loaned

Trading liabilities

Guarantor Obligations (Current)

Lease Liability Payments - Remainder of Fiscal Year

Net Cash Collateral Posted - Derivative Instruments

Operating lease liabilities, current

Other current liabilities

Payables to Broker Dealers and Clearing Organizations

Repurchase Agreements - Gross

Securities Borrowed Collateral Obligation to Return

Obligation to Return Securities Received as Collateral

Short-term borrowings

Short-Term Debt - Weighted-Average Interest Rate