CITIGROUP, INC. CALCULATION OF RATIO OF INCOME TO FIXED CHARGES INCLUDING PREFERRED STOCK DIVIDENDS (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 DIVIDENDS--PREFERRED STOCK 232 332 433 505 800 91 121 ------ ------ ------ ------ ------ ------ ------ TOTAL FIXED CHARGES 14,388 16,575 15,645 13,149 14,563 8,771 7,303 ------ ------ ------ ------ ------ ------ ------ 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 (EXCLUDING PREFERRED STOCK DIVIDENDS) 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 2.09 1.54 1.66 1.80 1.56 2.16 2.06 ====== ====== ====== ====== ====== ====== ====== 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 DIVIDENDS--PREFERRED STOCK 232 332 433 505 800 91 121 ------ ------ ------ ------ ------ ------ ------ TOTAL FIXED CHARGES 25,262 28,221 25,258 22,123 23,465 14,777 12,790 ------ ------ ------ ------ ------ ------ ------ 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 (EXCLUDING PREFERRED STOCK DIVIDENDS) 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 1.62 1.32 1.41 1.48 1.35 1.69 1.61 ====== ====== ====== ====== ====== ====== ======