Credit Facilities (Tables)

9 Months Ended

Jun. 30, 2013

The following table lists the credit facilities in effect on June 30, 2013, the committed amounts under these facilities as of June 30, 2013 and outstanding borrowings as of June 30, 2013 and September 30, 2012:



(in millions)					Amounts Outstanding
Borrower	Security	Renewal / Expiration Date	Commitment as of June 30, 2013 ^{(1) (2)}		June 30, 2013		September 30, 2012
INTL FCStone Inc.	Certain pledged shares	October 1, 2013	$	105.0	$	79.0	$	48.0
INTL Commodities	Certain commodities assets	Expired July 31, 2013	100.0		60.0		107.0
FCStone, LLC	None	April 10, 2014	75.0		—		20.0
FCStone Merchants	Certain commodities assets	May 1, 2014	75.0		6.6		43.2
			$	355.0	$	145.6	$	218.2