17 08115/17 CASH DIVIDEND RECEIVED CITIGROUP INC FXD RT SR NT PERPOEP RECPT 5950% 4,000,000.000 89.250.00 USD 17296725 08/$188 BEE DTD 8112/ CLB RD 08/14 PD 8/5/17 DIV PAID AT29.753000000 08/15/17 BOND INTEREST RECEIVED 80000 SHRSGM AC CAP TR I GTD TR PEG SECSSER 2 CPN- 35.608.00 USD ALLY PM 8.2