FCM Customer Segregated Funds Report

CITIGROUP GLOBAL MARKETS INC NFA ID: 0002026

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For a full list of terms and definitions used in the report, view the financial reports definitions.
 
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 7/17/2017
Total Amount in Segregation$7,400,017,536
Amount Required to be Segregated$6,969,034,383
Excess (deficiency) Funds in Segregation$430,983,153
  
Percentage of Funds in Segregated Accounts: 
Cash at Banks18.4%
Funds at DCOs and other FCMs32.2%
Customer Owned Securities at Banks, DCOs and other FCMs49%
Investments of Customer Funds at Banks, DCOs and other FCMs0.4%
Cash on Hand0%
Total100%
  
Percentage of Investments of Customer Funds at Banks, DCOs and other FCMs in: 
US Government Securities0%
Bank Certificates of Deposit0%
Money Market Mutual Funds100%
Municipal Securities0%
Government Sponsored Enterprise Securities0%
  
Percentage of Investments of Customer Funds at Banks, DCOs and other FCMs Held Pursuant to an Agreement to Resell: 
US Government Securities0%
Bank Certificates of Deposit0%
Money Market Mutual Funds0%
Municipal Securities0%
Government Sponsored Enterprise Securities0%
 
 
Depository Info:
Based on the firm?s most recent monthly report dated 05/31/2017, the firm maintained domestic customer segregated funds at a depository which is an affiliate of the firm.
 
 
Percentage of Funds in Segregated Accounts:
As the percentages for funds in segregated accounts represent all assets, a negative value for an individual line item may be shown. For example, this could be due to cash overdrafts at banks or variation margin amounts owed to a DCO or FCM.
 
 
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