Exhibit 107.1
Calculation of Filing Fee Tables
Rule 424(b)(2)
(Form Type)
Citigroup Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered(2) |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial Effective Date |
Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||
|
Newly Registered Securities
| ||||||||||||||||||||||||
| Fees to Be Paid
|
Debt
|
5.070% Fixed Rate / Floating Rate Notes due 2028
|
Rule 457(r)
|
$729,927,007
|
100%
|
$729,927,007
|
$147.60
|
$107,737.23
|
N/A
|
N/A
|
N/A
|
N/A
| ||||||||||||
| Fees Previously Paid
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
| ||||||||||||
| Total Offering Amounts
|
$729,927,007
|
$107,737.23
|
||||||||||||||||||||||
| Total Fees Previously Paid
|
N/A
|
|||||||||||||||||||||||
| Total Fee Offsets
|
$49,885.23
|
|||||||||||||||||||||||
| Net Fee Due
|
$57,852
|
|||||||||||||||||||||||
Table 2: Fee Offset Claims and Sources
| Registrant or Filer Name |
Form or Filing Type |
File Number | Initial Filing Date |
Filing Date | Fee Offset Claimed |
Security Type Associated with Fee Offset Claimed |
Security Title Associated with Fee Offset Claimed |
Unsold Securities Associated with Fee Offset Claimed |
Unsold Aggregate Offering Amount Associated with Fee Offset Claimed |
Fee Paid with Fee Source | ||||||||||||
|
Rule 457(p)
| ||||||||||||||||||||||
| Fees Offset Claims
|
Citigroup Inc.
Citigroup Global Markets Holdings Inc.
|
S-3
|
333-255302
|
April 16, 2021
|
N/A
|
$49,885.23
|
Unallocated
|
(1)
|
(1)
|
(1)
|
$49,885.23
| |||||||||||
| Fees Offset Sources
|
Citigroup Inc.
Citigroup Global Markets Holdings Inc.
|
S-3
|
333-255302
|
May 7, 2021
|
$49,885.23
| |||||||||||||||||
The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offering. The maximum aggregate amount of this offering is $729,927,007.
| (1) | The Registrant previously registered an indeterminate amount of securities having an aggregate offering price of up to $90 billion pursuant to a Registration Statement on Form S-3 No. 333-255302, filed on April 16, 2021 and amended on May 7, 2021 (the Prior Registration Statement), and paid a total registration fee of $9,819,000. Pursuant to Rule 457(p), $49,885.23 of the registration fees paid in connection with $13,389,598,850 amount of unsold securities registered on the Prior Registration Statement (the offering of which unsold securities has been terminated) can be applied to registration fees due under this Registration Statement. After the filing of the final prospectus supplement to which this Exhibit is attached, $0.00 of registration fees paid in connection with the Prior Registration Statement remain available for future fee offsets under this Registration Statement. |
| (2) | The U.S. dollar equivalent of the amount registered (C$1,000,000,000) has been calculated using a Canadian dollar/U.S. dollar exchange rate of C$1.37 = US$1.00 as of April 22, 2024, as published by Thomson Reuters. |