CFTC Regulation 1.55(o)(1) requires each futures commission merchant, including Citigroup Global Markets Inc. (CGMI) to make publicly available the below financial information on the CGMI’s website effective July 12, 2014. The regulation requires the applicable financial information to be made publicly available for the most current 12 month period.
Box 3640 | Box 3750 | Box 3910 | ||
---|---|---|---|---|
Period | Tentative Net Capital | Net Capital | Excess Net Capital | |
February 2024 | $21,673,687,249 | $17,917,508,780 | $13,433,142,820 | |
January 2024 | $21,747,280,160 | $17,525,772,625 | $13,079,788,337 | |
December 2023 | $21,543,617,663 | $17,733,814,598 | $13,283,295,765 | Amended FOCUS filing |
November 2023 | $21,542,697,426 | $17,285,075,665 | $12,410,135,957 | Amended FOCUS filing |
October 2023 | $21,175,341,264 | $16,750,683,304 | $12,171,817,061 | |
September 2023 | $20,715,357,692 | $16,400,858,606 | $11,848,292,048 | |
August 2023 | $21,029,243,844 | $16,398,223,270 | $11,546,847,416 | |
July 2023 | $21,803,720,461 | $16,408,940,305 | $11,559,647,534 | |
June 2023 | $21,658,823,018 | $15,267,035,413 | $10,525,077,343 | |
May 2023 | $21,201,216,450 | $16,389,514,626 | $11,448,521,765 | |
April 2023 | $20,419,518,058 | $15,620,608,551 | $10,388,706,651 | Amended FOCUS filing |
March 2023 | $20,725,087,060 | $15,117,313,442 | $9,944,869,979 |