Citibank 2011 Annual Report Download - page 194
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172
In millions of dollars U.S. pension and postretirement benefit plans (1)
Fair value measurement at December 31, 2010
Asset categories (2) Level 1 Level 2 Level 3 Total
%QUITYæSECURITIES
53æEQUITY ææ æ
.ON53æEQUITY
-UTUALæFUNDS
#OMMINGLEDæFUNDS
$EBTæSECURITIES
53æ4REASURIES
53æAGENCY
53æCORPORATEæBONDSæ
.ON53æGOVERNMENTæDEBT
.ON53æCORPORATEæBONDSæ
3TATEæANDæMUNICIPALæDEBT
(EDGEæFUNDS
!SSETBACKEDæSECURITIES
-ORTGAGEBACKEDæSECURITIES
!NNUITYæCONTRACTS
0RIVATEæEQUITY
$ERIVATIVES
/THERæINVESTMENTSæ
4OTALæINVESTMENTSæATæFAIRæVALUE
#ASHæANDæSHORTTERMæINVESTMENTS æ æ æ æ
/THERæINVESTMENTæRECEIVABLES
Total assets
/THERæINVESTMENTæLIABILITIES
Total net assets
æ 4HEæINVESTMENTSæOFæTHEæ53æPENSIONæANDæPOSTRETIREMENTæBENEFITæPLANSæAREæCOMMINGLEDæINæONEæTRUSTæ!Tæ$ECEMBERæææTHEæALLOCABLEæINTERESTSæOFæTHEæ53æPENSIONæANDæPOSTRETIREMENTæBENEFITæPLANSæWEREææANDæ
æRESPECTIVELY
æ "ALANCESæATæ$ECEMBERæææHAVEæBEENæRECLASSIFIEDæTOæCONFORMæTOæTHEæCURRENTæYEARSæPRESENTATION