Exhibit 12.02 CITIGROUP INC. CALCULATION OF RATIO OF INCOME TO FIXED CHARGES INCLUDING PREFERRED STOCK DIVIDENDS (In Millions) YEAR ENDED DECEMBER 31, Three Months March 31, EXCLUDING INTEREST ON DEPOSITS: 1999 1998 1997 1996 1995 2000 1999 ------ ------ ------ ------ ------ ----- ----- FIXED CHARGES: INTEREST EXPENSE (OTHER THAN INTEREST ON DEPOSITS) 13,894 15,849 14,911 12,362 13,488 3,919 3,555 INTEREST FACTOR IN RENT EXPENSE 262 394 301 282 275 55 79 DIVIDENDS--PREFERRED STOCK 232 332 433 505 800 47 62 ------ ------ ------ ------ ------ ------ ------ TOTAL FIXED CHARGES 14,388 16,575 15,645 13,149 14,563 4,021 3,696 ------ ------ ------ ------ ------ ------ ------ INCOME: INCOME BEFORE TAXES, MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGES 15,948 9,269 10,750 11,087 8,914 5,656 3,972 OTHER -- -- -- 1 -- -- -- FIXED CHARGES (EXCLUDING PREFERRED STOCK DIVIDENDS) 14,156 16,243 15,212 12,644 13,763 3,974 3,634 ------ ------ ------ ------ ------ ------ ------ TOTAL INCOME 30,104 25,512 25,962 23,732 22,677 9,630 7,606 ====== ====== ====== ====== ====== ====== ====== RATIO OF INCOME TO FIXED CHARGES EXCLUDING INTEREST ON DEPOSITS 2.09 1.54 1.66 1.80 1.56 2.39 2.06 ====== ====== ====== ====== ====== ====== ====== INCLUDING INTEREST ON DEPOSITS: FIXED CHARGES: INTEREST EXPENSE 24,768 27,495 24,524 21,336 22,390 6,724 6,451 INTEREST FACTOR IN RENT EXPENSE 262 394 301 282 275 55 79 DIVIDENDS--PREFERRED STOCK 232 332 433 505 800 47 62 ------ ------ ------ ------ ------ ------ ------ TOTAL FIXED CHARGES 25,262 28,221 25,258 22,123 23,465 6,826 6,592 ------ ------ ------ ------ ------ ------ ------ INCOME: INCOME BEFORE TAXES, MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGES 15,948 9,269 10,750 11,087 8,914 5,656 3,972 OTHER -- -- -- 1 -- -- -- FIXED CHARGES (EXCLUDING PREFERRED STOCK DIVIDENDS) 25,030 27,889 24,825 21,618 22,665 6,779 6,530 ------ ------ ------ ------ ------ ------ ------ TOTAL INCOME 40,978 37,158 35,575 32,706 31,579 12,435 10,502 ====== ====== ====== ====== ====== ====== ====== RATIO OF INCOME TO FIXED CHARGES INCLUDING INTEREST ON DEPOSITS 1.62 1.32 1.41 1.48 1.35 1.82 1.59 ====== ====== ====== ====== ====== ====== ======