Monthly Communication Report

Corporation:	Citibank Canada
Associated registration:	784895-16219-21
Communication date:	2012-06-20
Posted date:	2012-07-15

Designated Public Office Holders who participated in the communication:	Alex Watson, Senior Project Leader Reserves and Risk Management, Finance Canada (FIN) Nicolas Raymond, US Money Market - Foreign Reserves Management Bank of Canada Clifton Lee-Sing, Chief Reserves and Risk Management, Finance Canada (FIN) David Burke, Senior Project Leader Reserves and Risk Management, Finance Canada (FIN) Will Paterson, Senior Economist Reserves and Risk Management, Finance Canada (FIN)
Subject Matter of the communication:	Financial Institutions
Responsible Officer who filed this communication report:	John Hastings
As the most senior paid officer, the person named above is responsible for certifying the communication report for the corporation or organization (Registrant). This person may or may not have participated in the reported communication. The Lobbyists Registration Regulations do not require that the names of in-house lobbyists (i.e. employees of corporations or organizations) who actually participated in the communication be disclosed.