Citigroup Inc.

The following table presents the amortized cost and fair value of debt securities available-for-sale by contractual maturity dates as of December 31, 2010 andDecember 31, 2009:In millions of dollarsDecember 31, 2010 December 31, 2009AmortizedCostFair valueAmortizedcostFair valueMortgage-backed securities (1)Due within 1 year $ — $ — $ 2 $ 3After 1 but within 5 years 403 375 16 16After 5 but within 10 years 402 419 626 597After 10 years (2) 25,685 25,712 28,952 28,452Total $ 26,490 $ 26,506 $ 29,596 $ 29,068U.S. Treasury and federal agenciesDue within 1 year $ 36,411 $ 36,443 $ 5,357 $ 5,366After 1 but within 5 years 52,558 53,118 35,912 35,618After 5 but within 10 years 10,604 10,647 8,815 8,773After 10 years (2) 1,790 1,854 4,487 4,357Total $101,363 $102,062 $ 54,571 $ 54,114State and municipalDue within 1 year $ 9 $ 9 $ 7 $ 8After 1 but within 5 years 145 149 119 129After 5 but within 10 years 230 235 340 359After 10 years (2) 15,276 12,842 16,211 15,114Total $ 15,660 $ 13,235 $ 16,677 $ 15,610Foreign governmentDue within 1 year $ 41,856 $ 41,387 $ 32,223 $ 32,365After 1 but within 5 years 49,983 50,739 61,165 61,426After 5 but within 10 years 6,143 6,264 7,844 7,845After 10 years (2) 1,128 1,289 755 883Total $ 99,110 $ 99,679 $101,987 $102,519All other (3)Due within 1 year $ 2,162 $ 2,164 $ 4,243 $ 4,244After 1 but within 5 years 17,838 17,947 14,286 14,494After 5 but within 10 years 2,610 2,714 9,483 9,597After 10 years (2) 4,333 4,305 4,280 4,147Total $ 26,943 $ 27,130 $ 32,292 $ 32,482Total debt securities AFS $269,566 $268,612 $235,123 $233,793(1) Includes mortgage-backed securities of U.S. federal agencies.(2) Investments with no stated maturities are included as contractual maturities of greater than 10 years. Actual maturities may differ due to call or prepayment rights.(3) Includes corporate, asset-backed and other debt securities.The following table presents interest and dividends on investments:In millions of dollars 2010 2009 2008Taxable interest $10,160 $11,970 $ 9,407Interest exempt from U.S. federal income tax 758 864 836Dividends 321 285 475Total interest and dividends $11,239 $13,119 $10,718During the first quarter of 2010, the Company sold several corporatedebt securities that were classified as held-to-maturity. These sales were inresponse to a significant deterioration in the creditworthiness of the issuers.The securities sold had a carrying value of $413 million and the Companyrecorded a realized loss of $49 million.The following table presents realized gains and losses on all investments.The gross realized investment losses exclude losses from other-thantemporaryimpairment:In millions of dollars 2010 2009 2008Gross realized investment gains $ 2,873 $ 2,090 $ 837Gross realized investment losses (462) (94) (158)Net realized gains (losses) $ 2,411 $ 1,996 $ 679208