CITIGROUP, INC. CALCULATION OF RATIO OF INCOME TO FIXED CHARGES (In Millions) YEAR ENDED DECEMBER 31, Six Months June 30, 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 8,509 7,020 INTEREST FACTOR IN RENT EXPENSE 262 394 301 282 275 171 162 ------ ------ ------ ------ ------ ------ ------ TOTAL FIXED CHARGES 14,156 16,243 15,212 12,644 13,763 8,680 7,182 ------ ------ ------ ------ ------ ------ ------ INCOME: INCOME BEFORE TAXES, MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGES 15,948 9,269 10,750 11,087 8,914 10,300 7,887 OTHER - - - 1 - - - FIXED CHARGES 14,156 16,243 15,212 12,644 13,763 8,680 7,182 ------ ------ ------ ------ ------ ------ ------ TOTAL INCOME 30,104 25,512 25,962 23,732 22,677 18,980 15,069 ====== ====== ====== ====== ====== ====== ====== RATIO OF INCOME TO FIXED CHARGES EXCLUDING INTEREST ON DEPOSITS 2.13 1.57 1.71 1.88 1.65 2.19 2.10 ====== ====== ====== ====== ====== ====== ====== INCLUDING INTEREST ON DEPOSITS: FIXED CHARGES: INTEREST EXPENSE 24,768 27,495 24,524 21,336 22,390 14,515 12,507 INTEREST FACTOR IN RENT EXPENSE 262 394 301 282 275 171 162 ------ ------ ------ ------ ------ ------ ------ TOTAL FIXED CHARGES 25,030 27,889 24,825 21,618 22,665 14,686 12,669 ------ ------ ------ ------ ------ ------ ------ INCOME: INCOME BEFORE TAXES, MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGES 15,948 9,269 10,750 11,087 8,914 10,300 7,887 OTHER - - - 1 - - - FIXED CHARGES 25,030 27,889 24,825 21,618 22,665 14,686 12,669 ------ ------ ------ ------ ------ ------ ------ TOTAL INCOME 40,978 37,158 35,575 32,706 31,579 24,986 20,556 ====== ====== ====== ====== ====== ====== ====== RATIO OF INCOME TO FIXED CHARGES INCLUDING INTEREST ON DEPOSITS 1.64 1.33 1.43 1.51 1.39 1.70 1.62 ====== ====== ====== ====== ====== ====== ======