CITIGROUP, INC. CALCULATION OF RATIO OF INCOME TO FIXED CHARGES INCLUDING PREFERRED STOCK DIVIDENDS (In Millions) YEAR ENDED DECEMBER 31, NINE MONTHS SEPTEMBER 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 10,385 12,425 INTEREST FACTOR IN RENT EXPENSE 394 301 282 275 302 212 222 DIVIDENDS--PREFERRED STOCK 332 433 505 800 704 181 265 ------ ------ ------ ------ ------ ------ ------ TOTAL FIXED CHARGES 16,575 15,645 13,149 14,563 14,538 10,778 12,912 ------ ------ ------ ------ ------ ------ ------ INCOME: INCOME BEFORE TAXES, MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGES 9,269 10,750 11,087 8,914 5,656 11,757 8,207 OTHER -- -- 1 -- -- -- -- FIXED CHARGES (EXCLUDING PREFERRED STOCK DIVIDENDS) 16,243 15,212 12,644 13,763 13,834 10,597 12,647 ------ ------ ------ ------ ------ ------ ------ TOTAL INCOME 25,512 25,962 23,732 22,677 19,490 22,354 20,854 ====== ====== ====== ====== ====== ====== ====== RATIO OF INCOME TO FIXED CHARGES EXCLUDING INTEREST ON DEPOSITS 1.54 1.66 1.80 1.56 1.34 2.07 1.62 ====== ====== ====== ====== ====== ====== ====== INCLUDING INTEREST ON DEPOSITS: FIXED CHARGES: INTEREST EXPENSE 27,495 24,524 21,336 22,390 22,528 18,583 20,810 INTEREST FACTOR IN RENT EXPENSE 394 301 282 275 302 212 222 DIVIDENDS--PREFERRED STOCK 332 433 505 800 704 181 265 ------ ------ ------ ------ ------ ------ ------ TOTAL FIXED CHARGES 28,221 25,258 22,123 23,465 23,534 18,976 21,297 ------ ------ ------ ------ ------ ------ ------ INCOME: INCOME BEFORE TAXES, MINORITY INTEREST AND CUMULATIVE EFFECT OF ACCOUNTING CHANGES 9,269 10,750 11,087 8,914 5,656 11,757 8,207 OTHER -- -- 1 -- -- -- -- FIXED CHARGES (EXCLUDING PREFERRED STOCK DIVIDENDS) 27,889 24,825 21,618 22,665 22,830 18,795 21,032 ------ ------ ------ ------ ------ ------ ------ TOTAL INCOME 37,158 35,575 32,706 31,579 28,486 30,552 29,239 ====== ====== ====== ====== ====== ====== ====== RATIO OF INCOME TO FIXED CHARGES INCLUDING INTEREST ON DEPOSITS 1.32 1.41 1.48 1.35 1.21 1.61 1.37 ====== ====== ====== ====== ====== ====== ======