CITIGROUP, INC. CALCULATION OF RATIO OF INCOME TO FIXED CHARGES (In Millions) YEAR ENDED DECEMBER 31, SIX MONTHS JUNE 30, EXCLUDING INTEREST ON DEPOSITS: 1998 1997 1996 1995 1994 1999 1998 ------ ------ ------ ------ ------ ------ ------ FIXED CHARGES: INTEREST EXPENSE (OTHER THAN INTEREST ON DEPOSITS) 15,849 14,911 12,362 13,488 13,532 7,020 8,232 INTEREST FACTOR IN RENT EXPENSE 394 301 282 275 302 162 145 ------ ------ ------ ------ ------ ------ ------ TOTAL FIXED CHARGES 16,243 15,212 12,644 13,763 13,834 7,182 8,377 ------ ------ ------ ------ ------ ------ ------ INCOME: INCOME BEFORE TAXES, MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGES 9,269 10,750 11,087 8,914 5,656 7,887 7,050 OTHER -- -- 1 -- -- -- -- FIXED CHARGES 16,243 15,212 12,644 13,763 13,834 7,182 8,377 ------ ------ ------ ------ ------ ------ ------ TOTAL INCOME 25,512 25,962 23,732 22,677 19,490 15,069 15,427 ====== ====== ====== ====== ====== ====== ====== RATIO OF INCOME TO FIXED CHARGES EXCLUDING INTEREST ON DEPOSITS 1.57 1.71 1.88 1.65 1.41 2.10 1.84 ====== ====== ====== ====== ====== ====== ====== INCLUDING INTEREST ON DEPOSITS: FIXED CHARGES: INTEREST EXPENSE 27,495 24,524 21,336 22,390 22,528 12,507 13,637 INTEREST FACTOR IN RENT EXPENSE 394 301 282 275 302 162 145 ------ ------ ------ ------ ------ ------ ------ TOTAL FIXED CHARGES 27,889 24,825 21,618 22,665 22,830 12,669 13,782 ------ ------ ------ ------ ------ ------ ------ INCOME: INCOME BEFORE TAXES, MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGES 9,269 10,750 11,087 8,914 5,656 7,887 7,050 OTHER -- -- 1 -- -- -- -- FIXED CHARGES 27,889 24,825 21,618 22,665 22,830 12,669 13,782 ------ ------ ------ ------ ------ ------ ------ TOTAL INCOME 37,158 35,575 32,706 31,579 28,486 20,556 20,832 ====== ====== ====== ====== ====== ====== ====== RATIO OF INCOME TO FIXED CHARGES INCLUDING INTEREST ON DEPOSITS 1.33 1.43 1.51 1.39 1.25 1.62 1.51 ====== ====== ====== ====== ====== ====== ======