MERRILLCORPORATIONNETWORKCOMPOSITIONSYSTEMNLUCCA//12-FEB-0212:25DISK040:[02NYC7.02NYC2017]BA2017A.;15DISK040:[02NYC7.02NYC2017]BA2017A.;15mrll.fmtFree:710DM/0DFoot:0D/0DVJJ1:1Seq:1Clr:0TYCOCAPITAL10QProj:P1394NYC02Job:02NYC2017File:BA2017A.;15Merrill/NewYork(212)229-6500EDGARPageDim:8.250�X10.750�CopyDim:38.X54.3UNITEDSTATESSECURITIESANDEXCHANGECOMMISSIONWashington,DC20549FORM10-Q�QUARTERLYREPORTPURSUANTTOSECTION13OR15(d)OFTHESECURITIESEXCHANGEACTOF1934ForthequarterlyperiodendedDecember31,2001OR�TRANSITIONREPORTPURSUANTTOSECTION13OR15(d)OFTHESECURITIESEXCHANGEACTOF1934CommissionFileNumber:1-1861CITGroupInc.(ExactnameofRegistrantasspecifiedinitscharter)Nevada65-1051227(Stateorotherjurisdictionof(IRSEmployerIdentificationNumber)incorporationororganization)1211AvenueoftheAmericas,NewYork,NewYork10036(AddressofRegistrant’sprincipalexecutiveoffices)(212)536-1390(Registrant’stelephonenumber)TycoCapitalCorporation(Formername,formeraddressandformerfiscalyear,ifchangedsincelastreport)Indicatebycheckmarkwhethertheregistrant(1)hasfiledallreportsrequiredtobefiledbySection13or15(d)oftheSecuritiesExchangeActof1934duringthepreceding12months(orforsuchshorterperiodthattheregistrantwasrequiredtofilesuchreports),and(2)hasbeensubjecttosuchfilingrequirementsforthepast90days.Yes�No�AsofFebruary5,2002,therewere100sharesoftheRegistrant’scommonstockoutstanding,allofwhichareheldindirectlybyTycoInternationalLtd.THEREGISTRANTMEETSTHECONDITIONSSETFORTHINGENERALINSTRUCTIONH(1)(A)AND(B)OFFORM10-QANDISTHEREFOREFILINGTHISFORM10-QWITHTHEREDUCEDDISCLOSUREFORMAT.10CCs:28856MERRILLCORPORATIONNETWORKCOMPOSITIONSYSTEMDSLOAN//14-FEB-0205:21DISK040:[02NYC7.02NYC2017]BG2017A.;14DISK040:[02NYC7.02NYC2017]BG2017A.;14mrll.fmtFree:4050DM/0DFoot:0D/0DVJRSeq:1Clr:0TYCOCAPITAL10QProj:P1394NYC02Job:02NYC2017File:BG2017A.;14Merrill/NewYork(212)229-6500EDGARPageDim:8.250�X10.750�CopyDim:38.X54.3CITGROUPINC.ANDSUBSIDIARIESTABLEOFCONTENTSPagePartI—FinancialInformation:Item1—ConsolidatedFinancialStatementsConsolidatedBalanceSheets..............................................1ConsolidatedStatementsofIncome(Unaudited)...............................2ConsolidatedStatementsofShareholder’sEquity(Unaudited).....................3ConsolidatedStatementsofCashFlows(Unaudited)............................4NotestoConsolidatedFinancialStatements(Unaudited).........................5-17Item2—Management’sDiscussionandAnalysisofFinancialConditionandResultsofOperations............................................................18-29PartII—OtherInformation:Item6—ExhibitsandReportsonForm8-K......................................3010CCs:38118MERRILLCORPORATIONNETWORKCOMPOSITIONSYSTEMNLUCCA//12-FEB-0212:24DISK040:[02NYC7.02NYC2017]DB2017A.;11DISK040:[02NYC7.02NYC2017]DB2017A.;11mrll.fmtFree:520DM/0DFoot:0D/0DVJRSeq:1Clr:0TYCOCAPITAL10QProj:P1394NYC02Job:02NYC2017File:DB2017A.;11Merrill/NewYork(212)229-6500EDGARPageDim:8.250�X10.750�CopyDim:38.X54.3PARTI.FINANCIALINFORMATIONItem1.ConsolidatedFinancialStatementsCITGROUPINC.ANDSUBSIDIARIESCONSOLIDATEDBALANCESHEETS(inmillions)December31,September30,20012001(unaudited)ASSETSFinancingandleasingassets:Financereceivables........................................$29,199.5$30,791.3Reserveforcreditlosses....................................(472.1)(471.7)Netfinancereceivables....................
