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Citi CFO Gary Crittenden hosted a 20 minute conference call to provide an overview of Citi's capital agreement with the U.S. Government. If your clients have not had an opportunity to listen to this call, please share this audio replay information with them.

Speakers:
Gary Crittenden – Chief Financial Officer, Citi
Michael Roberts – Deputy Head, Global Corporate Bank

• Dial-in Replays: Passcode 75399794
• Argentina: 08006660509
• Australia: 1-800002633
• Austria: 0800292267
• Bahamas: 18003890353
• Brazil: 0-8008916201
• Chile: 12300206914
• Colombia: 01-8007001709
• Costa Rica: 0-800130939
• Czech Republic: 800142210
• Denmark: 80886109
• Egypt: 23640083
• Finland: 0800112372
• France: 0800909829
• Germany: 08001802475
• Greece: 00-80018092017714
• Hong Kong: 800930800
• Japan: 00531160315
• Luxembourg: 80023951
• Mexico: 0-018663875520
• Netherlands: 08000235160
• New Zealand: 0800114796
• North China: 1-08007130771
• Poland: 0-08001113646
• Russia: 81080022571012
• Singapore: 8001011464
• South China: 1-08001300741
• Spain: 900967044
• United Kingdom: 08009172646
• United States of America: 800-642-1687

For other countries not listed, please use: +1-706-645-9291

The replay will be available through Monday, December 8

•  Federal Reserve Announces Extension of its Existing Liquidity Programs - February 3, 2009
•  The Federal Reserve’s Lending Facilities and its Other Recent Liquidity Initiatives - October 13, 2008
•  Federal Reserve Press Release - September 19, 2008

•  Proposals for Money Market Funds Highlight Credit & Liquidity Risks - June 23, 2009
•  Market Challenges Offer 'Lessons' for Rated Money Market Funds - October 1, 2008

• The Economy: Taking Stock and Looking Ahead - Webcast on 10/21 at 3 p.m. EDT
• Money Fund Reforms Comments - Sept 2009
• Investment Company Institute: Report of the Money Market Working Group - March 17, 2009
• ICI Establishes Money Market Working Group - November 4, 2008
• Frequently Asked Questions about the Money Market Investor Funding Facility - November 4, 2008
• Frequently Asked Questions about the Treasury’s Temporary Guarantee Plan for Money Market Mutual Funds - October 15, 2008
• Technical Questions and Answers from ICI’s Webinar on the Department of the Treasury’s Temporary Guarantee Program for Money Market Funds - October 10, 2008
•  FAQs about Money Market Funds - October 1, 2008
•  FAQs about U.S. Takeover of Fannie Mae and Freddie Mac - October 1, 2008
•  ICI Welcomes Treasury's Money market Fund Guarantee - October 1, 2008
•  ICI FAQs Regarding the Treasury's Guaranty Plan for Money Market Mutual Funds - September 23, 2008
•  ICI Memo on Treasury & Federal Reserve Announcement - September 19, 2008
•  ICI Statement on Money Market Mutual Funds - September 16, 2008

•  Fund Industry Associations Unite Behind a European Definition of Money Market Funds - July 9, 2009
•  IMMFA Statement on Market Conditions

•  The Impact of FDIC TLGP Securities on Rated Money-Market Funds - December 5, 2008
•  Money Market Funds Tackle ’Exuberant Irrationality’ - September 30, 2008
•  Credit FAQ: How Are Events in the Financial Markets Affecting Money Market Funds? - September 30, 2008

•  Treasury Provides Further Clarity for Guaranty Program for Money Market Funds - September 21, 2008
•  Treasury Announces Guaranty Program fro Money Market Funds - September 19,

•  Conference Call Invitation: BGI Cash Market Update - Sept. 23, 2009
•  BGI Cash Market Update - Thursday, August 13, 2009
•  Barclays Global Investors Client Letter - December 11, 2008
•  Barclays Global Investors Q3 Market Commentary - October 28, 2008
•  BGI Shareholder Letter - October 2, 2008
•  BGI Update - September 18, 2008
•  BGI Update - September 17, 2008

•  The Cash Investment Policy Statement: Developing, Documenting and Maintaining a Cash Management Plan - Aug 2009

•  Bank of America to Retain Columbia Management's Cash Business - November 17, 2009
•  Termination of Treasury's Temporary Guarantee Program - Sept 18, 2009
•  Capital Insight: August Liquidity Market Update - Sept 2009
•  Taking the Pulse of the Money Markets: The Short-Term Debt Markets Are Healing, but Caution Is Still Warranted - Aug 2009
•  Capital Insight: Bringing More Discipline to the Management of Cash - May, 2009
•  Capital Insight: Reexamining the Risk-Reward Equation: With the Short-Term Debt Markets Healing, Investors May No Longer Need to Sacrifice Yield for Stability - Summer 2009
•  Update on Capital Insight: Rule 2a-7 - April 2009
•  Capital Insight: The Case for Prime Money Market Funds - March, 2009
•  Capital Insight: Liquidity Market Update - December, 2008
•  Columbia Money Market Mutual Funds Continue to Participate in U.S. Treasury Temporary Guarantee Program - December 8, 2008
•  Columbia Management Market Commentary - October 16, 2008
•  Amid the Crisis, Reasons for Optimism - October 10, 2008
•  The Financial Crisis in Summary - October 7, 2008
•  Repurchase Agreements - Benefits, Risks and Controls - October 6, 2008
•  Columbia Statement - October 3, 2008
•  Columbia Management Update on U.S. Treasury Temporary Guarantee Program for Money Market Funds - October 1, 2008
•  Columbia Management Mutual Fund Exposure to Wachovia - September 29, 2008
•  Columbia Management Mutual Fund Exposure to Washington Mutual - September 26, 2008
•  Columbia Management Market Analysis - September 19, 2008
•  Columbia Management Exposure to AIG - September 16, 2008
•  Columbia Mutual Funds Exposure to Lehman Brothers Holdings Inc.

•  Dreyfus Institutional Money Market Fund Update and Review - May 7, 2009
•  Update on Dreyfus Money Market Funds - March 31, 2009
•  Dreyfus Perspectives on Prime Money Market Funds - December 24, 2008
•  Dreyfus Money Market Funds FAQ - October 7, 2008
•  Dreyfus Money Market Funds - September 29, 2008
•  Dreyfus Supports U.S. Treasury Offering Federal Insurance Protection for Money Market Funds - September 29, 2008
•  Bank of New York Mellon Provides Support to its Clients - September 24, 2008
•  Dreyfus Update - September 17, 2008
•  Dreyfus Update - September 15, 2008

•  Month in Cash: Fed's loose-money policies may be working too well - Nov. 3, 2009
•  Quarterly Money Market Update - October 29, 2009
•  Month in Cash - Fed's low-rate stance leaves savers waiting for relief - Oct 01, 2009
•  Money Market Memo: A year after Lehman collapse, reforms loom - Sept 16, 2009
•  Month in Cash - August 3, 2009

•  Discussion of the Expiration of the U.S. Treasury Temporary Guarantee Program for Money Market Funds - September 18, 2009
•  Fidelity Investments' Statement Regarding its Comment Letter to the SEC on Money Market Reform Proposals - August 2009
•  Money Market Fund Reform - Fidelity Comment Letter - August 2009
•  Investment Analysis Group Monthly Commentary: Low Yield Environment Intensifies - June, 2009
•  Fidelity Investments Extends Participation for Certain Money Market funds in U.S. Treasury Temporary Guarantee Program - April 13, 2009
•  Q&A regarding Fidelity Extending Participation for Certain Money Market Funds in U.S. Treasury Temporary Guarantee Program - April 13, 2009
•  Fidelity Investments Considers Extending Participation in U.S. Treasury Temporary Guarantee Program for Money Market Funds - April 1, 2009
•  Fidelity Investments Extends Participation in U.S. Treasury Temporary Guarantee Program for Money Market Funds - December 3, 2008
•  Fidelity Investments Participates in U.S. Treasury Temporary Guarantee Program for Money Market Funds - October 23, 2008
•  Fidelity Investments announces participation in U.S. Treasury Temporary Guarantee Program for Money Market Funds - October 7, 2008
•  Q&A Regarding Fidelity's Money market Fund Holdings - September 30, 2008
•  Fidelity Customer Statement - September 19, 2008
•  Q&A Regarding Fidelity's Money Market Fund Holdings
•  Q&A Regarding Fidelity’s Money Market Fund Holdings – October 23, 2008

•  Goldman Sachs Announcement - December 15, 2008
•  Goldman Sachs Money Market Funds: Acceptance into the U.S. Treasury Guarantee Program - October 28, 2008
•  Goldman Sachs Money Market Funds: Participation in the U.S. Treasury Guarantee Program - October 1, 2008
•  Goldman Sachs Money Market Funds Update - September 15, 2008
•  Goldman Sachs Money Market Funds Update - September 16, 2008
•  Goldman Sachs Money Market Fund Update - September 17, 2008

•  Industry Update - Invesco Aim Comments to SEC on MMF Proposals - Sept 8, 2009
•  Industry Update - The Road Ahead for Money Market Funds - Sept 4, 2009
•  Invesco Aim Announces Participation in U.S. Treasury Department Temporary Guarantee Program for Money Market Funds - October 6, 2008
•  Invesco Aim Confirms Strength of its Money Market Funds - September 19, 2008
•  Invesco Updates State of its U.S. Money Market Funds - September 17, 2008

•  JPMorgan Prospectus Supplement - January 2009
•  JPMorgan Funds Announces Board Approval of U.S. Treasury Department's Temporary Guarantee Program for Money Market Funds - October 1, 2008
•  JPMorgan Short-Term Fixed Income Research Note - September 23, 2008
•  JPMorgan Liquidity Client Letter - September 19, 2008
•  JPMorgan Securities Money Market Fund Publication
•  JPMorgan Update - September 17, 2008

•  Weighted Average Life: Enhancing Money Market Fund Transparency - July 2009
•  Morgan Stanley Money market Liquidity Programs Matrix - December 11, 2008
•  Understanding Recent Initiatives to Stabilize the Money Markets - December 2008
•  Morgan Stanley Market Insights - November, 2008
•  Money Market Fund Update - October 29, 2008
•  Morgan Stanley Investment Management Announces Participation in U.S. Treasury Temporary Guarantee Program for Money Market Funds - September 29, 2008
•  Morgan Stanley Money Market Funds Update - September 26, 2008
•  Morgan Stanley Investor Letter - September 23, 2008
•  Morgan Stanley Institutional Liquidity Funds Update - September 19, 2008
•  Morgan Stanley Institutional Liquidity Funds Update - September 18, 2008
•  Morgan Stanley Institutional Liquidity Funds Update - September 17, 2008
•  Morgan Stanley Institutional Liquidity Funds Update - September 16, 2008

•  Portfolio Manager Commentary Overview, Strategy, and Outlook- August 31, 2009

•  Liquidity Management: A Changing Landscape
•  Legg Mason Announces Intention to Continue to Participate in the U.S. Treasury Money Market Fund Guarantee Program - April 13, 2009
•  Legg Mason Eliminates All SIVs from Money Market Funds - March 5, 2009
•  Money Markets: The Centre of the Storm - January 22, 2009
•  Bank Support Initiatives by Foreign Governments - December 2008
•  Western Asset Management Commentary: What is the Fed doing? - December 30, 2008
•  Legg Mason Provides Money Market Fund Update and Announces Enhancements to Debt Covenants - December 1, 2008
•  Legg Mason Announces Intention to continue to Participate in the U.S. Treasury Money Market Fund Guarantee Program - December 1, 2008
•  Legg Mason Money Market Funds Accepted for Participation in the U.S. Treasury Temporary Guarantee Program for Money Market Funds – October 28, 2008
•  Legg Mason Provides Update to Support of U.S. Treasury Plan and Plans to Participate in Federal Insurance Protection for Money Market Funds - October 1, 2008
•  Q&A On Treasury Guarantee Program For U.S. Money Market Funds Managed By Western Asset - September 30, 2008
•  Western Asset Management Update - September 23, 2008
•  Legg Mason Supports U.S. Treasury Decision - September 22, 2008
•  Legg Mason Money Market Fund Update - September 19, 2008
•  Western Asset Update - September 15, 2008
•  Legg Mason Reaffirms Confidence in Money Market Funds

In a continued effort to enhance the user experience with Citibank® Online Investments, several new features have been added to Citibank Online Investments based on system analysis and user feedback. This latest release focuses on the addition of new account locations, additional currencies and expanded fund offerings.

New Fund Offerings
Citi is pleased to announce the addition of U.S. domestic institutional money market funds from JanusINTECH and Fidelity Investments. Citi now offers clients access to over 90 institutional funds, including U.S. dollar denominated domestic (U.S. registered), offshore (non-U.S. registered), tax exempt, tax efficient, government/Treasury and non-dollar currency (Euro, Sterling) funds through a single channel making it easier and more efficient for companies to manage their liquidity. With the convenience of Citibank Online Investments, existing clients will automatically have access to these new funds from the "Fund Info" page and no additional paperwork is required.

New Account Locations & Currencies
Citibank Online Investments now offers more products in more locations than ever before. With this release, clients can now invest in 17 currencies from 19 account locations. Our unparalleled global reach now includes time deposits in Taiwan as well as new currencies in Singapore.

To learn more about Citibank Online Investments and how easy it is to it is to get started, contact your local Citi representative.

To view the Global Citibank Online Investments Slipsheet please click here.

In a continued effort to enhance the user experience with Citibank^® Online Investments, several new features have been added to Citibank Online Investments based on system analysis and user feedback. This latest release focuses on:

• Expanded Product Offering
  This release of Citibank Online Investments makes new currencies available, as well as new domestic and offshore products.
  
  
• Improved Functionality
  New functionality offered in the new release includes:
  • Enhanced message management
  • New filter categories in ´Fund Info´ screens
  • Enhancements to ´Account Position´ report
  • Counterparty information added to ´Trade Confirmation´
  • Maker/Checker details added to ´Trade Inquiry´ report
  • FAQ file available by entitlement
  • Changes to redemption processing for money market funds
  • Streamlined navigation on multiple deal entry screen
  
  
• Enhanced User Interface
  User interface enhancements in this release include:
  • New fields added to dashboard
  • Redesigned Rate Info screen

• To read the full Release News please click here