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Citibank (Maryland), Derivatives

1992-12-31Rank
Derivatives$743,470,000115
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$743,470,000108
Notional value of interest rate swaps$568,470,000101
Futures and forward contracts$0150
Written option contracts$0109
Purchased option contracts$175,000,00061
Foreign exchange rate contracts$0229
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$0237
Spot foreign exchange rate contractsNANA
Written option contracts$043
Purchased option contracts$041
Contracts on other commodities and equities.$032
Notional value of other swaps$012
Futures and forward contracts$019
Written option contracts$015
Purchased option contracts$013