Citibank 2015 Annual Report Download - page 109

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Long-Term Debt Issuances and Maturities
The table below details Citi’s long-term debt issuances and maturities (including repurchases and redemptions) during the periods presented:
2015 2014 2013
In billions of dollars Maturities Issuances Maturities Issuances Maturities Issuances
Parent
Benchmark debt:
Senior debt $23.9 $20.2 $18.9 $18.6 $ 25.6 $17.8
Subordinated debt 4.0 7.5 5.0 2.8 1.0 4.6
Trust preferred — — 2.1 — 6.4 —
Customer-related debt:
Structured debt 7.7 9.1 7.5 9.5 8.5 7.3
Non-structured debt 2.2 0.4 2.4 1.4 3.7 1.0
Local country and other 0.4 1.9 2.4 3.7 0.8 —
Total parent $38.2 $39.1 $38.3 $36.0 $ 46.0 $30.7
Bank
FHLB borrowings $ 4.0 $ 2.0 $ 8.0 $13.9 $ 11.8 $ 9.5
Securitizations 7.9 0.8 8.9 13.6 2.4 11.5
Local country and other 2.8 2.7 3.7 3.3 3.6 2.7
Total bank $14.7 $ 5.5 $20.6 $30.8 $ 17.8 $23.7
Total $52.9 $44.6 $58.9 $66.8 $ 63.8 $54.4
The table below shows Citi’s aggregate long-term debt maturities (including repurchases and redemptions) in 2015, as well as its aggregate expected annual
long-term debt maturities as of December 31, 2015:
In billions of dollars
Maturities
2015 2016 2017 2018 2019 2020 Thereafter Total
Parent
Benchmark debt:
Senior debt $23.9 $11.8 $14.3 $17.9 $13.6 $ 6.4 $26.3 $ 90.3
Subordinated debt 4.0 1.5 2.3 1.1 1.3 — 20.7 26.9
Trust preferred —— — — — — 1.7 1.7
Customer-related debt:
Structured debt 7.7 4.9 2.5 2.4 1.6 2.3 8.1 21.8
Non-structured debt 2.2 0.5 0.5 0.4 0.2 0.2 1.2 3.0
Local country and other 0.4 0.3 0.1 0.3 0.2 — 1.5 2.4
Total parent $38.2 $19.0 $19.7 $22.1 $16.9 $ 8.9 $59.5 $ 146.1
Bank
FHLB borrowings $ 4.0 $ 9.5 $ 7.8 $ 0.5 $ — $ — $ — $ 17.8
Securitizations 7.9 11.6 5.3 8.4 2.0 0.1 3.5 30.9
Local country and other 2.8 3.4 1.6 0.4 0.3 0.4 0.4 6.5
Total bank $14.7 $24.5 $14.7 $ 9.3 $ 2.3 $ 0.5 $ 3.9 $ 55.2
Total long-term debt $52.9 $43.5 $34.4 $31.4 $19.2 $ 9.4 $63.4 $ 201.3