Exhibit 107
Calculation of Filing Fee Tables
SF-3
(Form Type)
Citibank, N.A.
(Sponsor and Depositor)
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Title | Fee Calculation or Carry Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price(c) | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried | |||||||||||||
| Newly Registered Securities | ||||||||||||||||||||||||
| Fees to Be Paid | Asset-Backed Securities | Notes | 457(s)(a) | (a) | (a) | (a) | (a) | (a) | ||||||||||||||||
| Fees Previously Paid | ||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||
| Carry Forward Securities | Asset-Backed Securities | Notes | 415(a)(6)(b) | $50,377,718,446.60 | 100% | $50,377,718,446.60 | SF-3 | 333-261769, 333-261769-01 and 333-261769-02 | February 3, 2022 | $4,670,014.50 | ||||||||||||||
| Total Offering Amounts(a)(b) | $50,377,718,446.60 | |||||||||||||||||||||||
| Total Fees Previously Paid | ||||||||||||||||||||||||
| Total Fee Offsets | ||||||||||||||||||||||||
| Net Fee Due | ||||||||||||||||||||||||
| (a) | An unspecified additional amount of securities is being registered as may from time to time be offered at unspecified prices. The registrant is deferring payment of all of the registration fees for such additional securities in accordance with Rule 456(c) and 457(s) of the Securities Act of 1933, as amended (the “Securities Act”), until after the registrant offers and sells all carry forward securities. |
| (b) | Pursuant to Rule 415(a)(6) under the Securities Act, the registrant is including the above carry forward securities in this registration statement. The registrant previously filed a registration statement on Form SF-3 (File Nos. 333-261769, 333-261769-01 and 333-261769-02) (as amended, the “Prior Registration Statement”) with the Securities and Exchange Commission (the “Commission”), which became effective on February 3, 2022. Pursuant to the Prior Registration Statement, there are $50,377,718,446.60 of unsold securities thereunder as of the date of this registration statement (the “Unsold Securities”). A filing fee of $4,670,014.50 was previously paid in connection with Unsold Securities being carried forward. |
| (c) | Estimated solely for the purpose of calculating the registration fee. |
