-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GH68Q8ojlXkxBwkEWR6oZ/kxaViJJ2F79rrygzfCzuhXG+xYxnPwix3ldakHSFhw oD5Sb0Ln72njK7ShqdyYtw== 0000020405-01-000016.txt : 20010307 0000020405-01-000016.hdr.sgml : 20010307 ACCESSION NUMBER: 0000020405-01-000016 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010126 ITEM INFORMATION: FILED AS OF DATE: 20010228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIBANK SOUTH DAKOTA N A CENTRAL INDEX KEY: 0000839947 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 460358360 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 000-17797 FILM NUMBER: 1556991 BUSINESS ADDRESS: STREET 1: 701 E 60TH ST N CITY: SIOUX FALLS STATE: SD ZIP: 57117 BUSINESS PHONE: 6053312626 MAIL ADDRESS: STREET 1: CITIBANK N A LEGAL AFFAIRS OFFICE STREET 2: 425 PARK AVENUE 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10043 8-K 1 0001.txt CITIBANK CREDIT CARD MASTER TRUST I SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 __________________________ FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 15, 2001 CITIBANK (SOUTH DAKOTA), N.A. ON BEHALF OF CITIBANK CREDIT CARD MASTER TRUST I (Issuer in respect of the Citibank Credit Card Master Trust I) 5.95% Class A Credit Card Participation Certificates, Series 1993-2 6.15% Class B Credit Card Participation Certificates, Series 1993-2 7.25% Class A Credit Card Participation Certificates, Series 1994-2 7.50% Class B Credit Card Participation Certificates, Series 1994-2 8.25% Class A Credit Card Participation Certificates, Series 1994-4 8.25% Class A Credit Card Participation Certificates, Series 1995-1 8.45% Class B Credit Card Participation Certificates, Series 1995-1 6.55% Class A Credit Card Participation Certificates, Series 1995-9 6.65% Class B Credit Card Participation Certificates, Series 1995-9 Zero Coupon Class A Credit Card Participation Certificates, Series 1996-1 Zero Coupon Class B Credit Card Participation Certificates, Series 1996-1 Floating Rate Class A Credit Card Participation Certificates, Series 1996-5 Floating Rate Class B Credit Card Participation Certificates, Series 1996-5 Floating Rate Class A Credit Card Participation Certificates, Series 1996-6 Floating Rate Class B Credit Card Participation Certificates, Series 1996-6 (cover page 1 of 2 pages) 1 6.55% Class A Credit Card Participation Certificates, Series 1997-2 6.70% Class B Credit Card Participation Certificates, Series 1997-2 6.839% Class A Credit Card Participation Certificates, Series 1997-3 6.989% Class B Credit Card Participation Certificates, Series 1997-3 Floating Rate Class A Credit Card Participation Certificates, Series 1997-4 Floating Rate Class B Credit Card Participation Certificates, Series 1997-4 Zero Coupon Class A Credit Card Participation Certificates, Series 1997-6 Zero Coupon Class B Credit Card Participation Certificates, Series 1997-6 6.05% Class A Credit Card Participation Certificates, Series 1998-2 6.20% Class B Credit Card Participation Certificates, Series 1998-2 5.80% Class A Credit Card Participation Certificates, Series 1998-3 5.95% Class B Credit Card Participation Certificates, Series 1998-3 5.85% Class A Credit Card Participation Certificates, Series 1998-6 6.00% Class B Credit Card Participation Certificates, Series 1998-6 5.30% Class A Credit Card Participation Certificates, Series 1998-9 5.55% Class B Credit Card Participation Certificates, Series 1998-9 5.50% Class A Credit Card Participation Certificates, Series 1999-1 5.75% Class B Credit Card Participation Certificates, Series 1999-1 5.875% Class A Credit Card Participation Certificates, Series 1999-2 6.15% Class B Credit Card Participation Certificates, Series 1999-2 Floating Rate Class A Credit Card Participation Certificates, Series 1999-3 Floating Rate Class B Credit Card Participation Certificates, Series 1999-3 6.10% Class A Credit Card Participation Certificates, Series 1999-5 6.30% Class B Credit Card Participation Certificates, Series 1999-5 6.65% Class A Credit Card Participation Certificates, Series 1999-7 6.90% Class B Credit Card Participation Certificates, Series 1999-7 (collectively, the "Certificates") (Exact name of registrant as specified in charter) UNITED STATES OF AMERICA (State or other jurisdiction of incorporation) 46-0358360 (I.R.S. Employer Identification No.) 33-41055, 33-43576, 33-62180, 33-77802, 33-84834, 33-97664, 33-99328 and 333-38803 (Commission File No.) 701 EAST 60TH ST., NORTH SIOUX FALLS, SOUTH DAKOTA 57117 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code (605) 331-2626 NOT APPLICABLE (Former name or former address, if changed since last report.) (cover page 2 of 2 pages) 2 ITEM 5. OTHER EVENTS Set forth below is the monthly report and servicer's certificate for each Series referenced on the cover page of this Form 8-K (each, a "Monthly Report") for the Due Period ending January 26, 2001 and the related Distribution Date delivered pursuant to Section 5.02 of the applicable Series Supplement to the Pooling and Sevicing Agreement (together, the "Agreement") relating to Citibank Credit Card Master Trust I, among Citibank (South Dakota), N.A., as Seller and Servicer, Citibank (Nevada), Natianoal Association, as Seller, and Bankers Trust Comapny (as successor to Yasuda Bank and Trust Company (U.S.A.)), as Trustee. Each Monthly Report contains information relating to the distribution, if any, to Certificateholders of the related Series on the referenced Distribution Date as well as information relating to the Receivables and the Accounts from which the Receivables have arisen. Capitalized terms used but not defined herein have the meanings set forth in the Agreement. 3 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending January 26, 2001 ============================================================================== This Certificate relates to the Due Period ending January 26, 2001 and the related Distribution Date. A. Information Regarding the Master Trust portfolio ------------------------------------------------- 1. Portfolio Yield For Group 1 ............................ 12.91% Portfolio Yield For Group 2 ............................ 13.11% Yield Component For Group 1 ........................ 16.21% Yield Component For Group 2 ........................ 16.40% Credit Loss Component ............................. 3.29% 2. New Purchase Rate ..................................... 19.25% 3. Total Payment Rate .................................... 21.36% 4. Principal Payment Rate ................................ 20.42% 5. Aggregate Amount of Principal Receivables in the Trust : Beginning of Due Period ............................ $ 54,252,466,044 Average ............................................ $ 53,322,459,061 Lump Sum Addition .................................. $ 0 End of Due Period .................................. $ 52,763,779,594 6. Delinquencies (Aggregate outstanding balances in the Accounts that were delinquent by the time periods listed below as of the close of business of the month preceding the Payment Dates, as a percentage of aggregate Receivables as of the last day of the Due Period) : Current .......................................... $ 48,893,639,496 5-34 days delinquent ........................... $ 2,569,733,546 35-64 days delinquent ........................... $ 762,262,994 65-94 days delinquent ........................... $ 558,753,674 95-124 days delinquent ........................... $ 355,150,743 125-154 days delinquent ........................... $ 230,374,868 155-184 days delinquent ........................... $ 230,677,509 Current ........................................... 91.22% 5-34 days delinquent ........................... 4.79% 35-64 days delinquent ........................... 1.42% 65-94 days delinquent ........................... 1.04% 95-124 days delinquent ........................... 0.66% 125-154 days delinquent ........................... 0.43% 155-184 days delinquent ........................... 0.44% 4 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD MASTER TRUST I - GROUP 1 For the Due Period Ending January 26, 2001 ============================================================================== Current Due Current Due Period on an Period on a Actual Basis (1) Standard Basis (1) B. Information Regarding Group 1 ----------------------------- (Percentage Basis) 1. Portfolio Yield 12.91% 12.91% 2. Weighted Average Note Rate 6.45% 6.45% 3. Weighted Average Investor Fee Rates Fixed Servicing Fee 0.37% 0.37% Others 0.10% 0.10% 4. Surplus Finance Charge Collections 5.99% 5.99% 5. Required Surplus Finance Charge Amount 0.00% 0.00% 6. Aggregate Surplus Finance Charge Amount 5.99% 5.99% minus Required Surplus Finance Charge Amount C. Information Regarding Group 1 ----------------------------- (Dollars Basis) 1. Total Investor Collections $ 6,790,798,658 $ 6,790,798,658 Principal Collections $ 6,361,200,871 $ 6,361,200,871 Finance Charge Collections $ 429,597,787 $ 429,597,787 2. Investor Default Amount $ 87,117,251 $ 87,117,251 3. Investor Monthly Interest $ 167,366,103 $ 167,366,103 4. Investor Monthly Fees Fixed Servicing Fees $ 9,607,007 $ 9,607,007 Others $ 3,056,850 $ 3,055,615 5. Surplus Finance Charge Collections $ 162,450,576 $ 162,451,811 6. Required Surplus Finance Charge Collections$ 0 $ 0 7. Aggregate Surplus Finance Charge Amount $ 162,450,576 $ 162,451,811 minus Required Surplus Finance Charge Amount (1) Values for Current Due Period on an Actual Basis reflect, in the case of a first due period close of a tranche of Notes, activity from the close date until the first due period end, or, as in the case of Investor Monthly Interest and certain fees, until the first Monthly Interest date. Values for Current Due Period on a Standard Basis reflect activity for the entire current period, as if all Notes had already been outstanding prior to the first day of such period. All percents are based on actual cash revenue or expense for the period, converted to an annualized percent using daycounts appropriate for the item, either 30/360, actual/360, or actual/actual. Depending on the item, cash expenses may accrue from December 27, 2000 to January 26, 2001, 31 da- ys, or January 5 , 2001 to February 5 , 2001, 32 days (standard basis). 5 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD MASTER TRUST I - GROUP 2 For the Due Period Ending January 26, 2001 ============================================================================== Current Due Current Due Period on an Period on a Actual Basis (1) Standard Basis (1) B. Information Regarding Group 2 ----------------------------- (Percentage Basis) 1. Portfolio Yield 13.11% 12.97% 2. Weighted Average Note Rate 6.36% 6.53% 3. Weighted Average Investor Fee Rates Fixed Servicing Fee 0.33% 0.37% Others 0.00% 0.00% 4. Surplus Finance Charge Collections 6.42% 6.07% 5. Surplus Finance Charge Collections For Purposes of Funding Class C Reserve Account 6.12% 5.77% 6. Required Surplus Finance Charge Amount 0.00% 0.00% 7. Aggregate Surplus Finance Charge Amount 6.42% 6.07% minus Required Surplus Finance Charge Amount C. Information Regarding Group 2 ----------------------------- (Dollars Basis) 1. Total Investor Collections $ 1,668,831,094 $ 1,667,910,261 Principal Collections $ 1,562,082,285 $ 1,562,082,285 Finance Charge Collections $ 106,748,809 $ 105,827,976 2. Investor Default Amount $ 21,389,369 $ 21,389,369 3. Investor Monthly Interest $ 40,557,738 $ 41,627,120 4. Investor Monthly Fees Fixed Servicing Fees $ 2,131,611 $ 2,358,750 Others $ 0 $ 0 5. Surplus Finance Charge Collections $ 42,670,091 $ 40,452,737 6. Required Surplus Finance Charge Collections$ 0 $ 0 7. Aggregate Surplus Finance Charge Amount $ 42,670,091 $ 40,452,737 minus Required Surplus Finance Charge Amount (1) Values for Current Due Period on an Actual Basis reflect, in the case of a first due period close of a tranche of Notes, activity from the close date until the first due period end, or, as in the case of Investor Monthly Interest and certain fees, until the first Monthly Interest date. Values for Current Due Period on a Standard Basis reflect activity for the entire current period, as if all Notes had already been outstanding prior to the first day of such period. All percents are based on actual cash revenue or expense for the period, converted to an annualized percent using daycounts appropriate for the item, either 30/360, actual/360, or actual/actual. Depending on the item, cash expenses may accrue from December 27, 2000 to January 26, 2001, 31 da- ys, or January 5 , 2001 to February 5 , 2001, 32 days (standard basis). 6 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1993-2 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1993-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1993-2 ----------------------------------- 1a. Class A Invested Amount .......................$ 750,000,000 1b. Class B Invested Amount .......................$ 48,000,000 2a. Class A Monthly Interest ..............................$ 3,718,750 2b. Class B Monthly Interest ..............................$ 246,000 3a. Balance in the Class A Interest Funding Account ......$ 18,593,750 3b Balance in the Class B Interest Funding Account ......$ 1,230,000 4a. Available Cash Collateral Amount .....................$ 55,860,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 7 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1993-2 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 8 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1993-2 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1993-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 7 , 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 9 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1994-2 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended andsupplemented, the "Agreement"), as supplemented by the Series 1994-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1994-2 ----------------------------------- 1a. Class A Invested Amount .......................$ 940,000,000 1b. Class B Invested Amount .......................$ 60,000,000 2a. Class A Monthly Interest ..............................$ 5,679,167 2b. Class B Monthly Interest ..............................$ 375,000 3a. Balance in the Class A Interest Funding Account ......$ 22,716,667 3b Balance in the Class B Interest Funding Account ......$ 1,500,000 4a. Available Cash Collateral Amount .....................$ 70,000,000 4b. Percent of Class B Invested Amount ........... 116.67% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 10 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1994-2 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 11 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1994-2 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1994-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 7 , 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 12 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1994-4 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1994-4 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1994-4 ----------------------------------- 1a. Class A Invested Amount .......................$ 750,000,000 1b. Class B Invested Amount .......................$ 48,000,000 2a. Class A Monthly Interest ..............................$ 5,156,250 2b. Class B Monthly Interest ..............................$ 256,000 3a. Balance in the Class A Interest Funding Account ......$ 15,468,750 3b Balance in the Class B Interest Funding Account ......$ 256,000 4a. Available Cash Collateral Amount .....................$ 55,860,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 13 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1994-4 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 256,000 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 256,000 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 14 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1994-4 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1994-4 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 7 , 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 15 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1995-1 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1995-1 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1995-1 ----------------------------------- 1a. Class A Invested Amount .......................$ 625,000,000 1b. Class B Invested Amount .......................$ 40,000,000 2a. Class A Monthly Interest ..............................$ 4,296,875 2b. Class B Monthly Interest ..............................$ 281,667 3a. Balance in the Class A Interest Funding Account ......$ 4,296,875 3b Balance in the Class B Interest Funding Account ......$ 281,667 4a. Available Cash Collateral Amount .....................$ 46,550,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 16 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1995-1 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 17 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1995-1 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1995-1 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 7 , 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 18 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1995-9 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1995-9 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1995-9 ----------------------------------- 1a. Class A Invested Amount .......................$ 500,000,000 1b. Class B Invested Amount .......................$ 32,000,000 2a. Class A Monthly Interest ..............................$ 2,729,167 2b. Class B Monthly Interest ..............................$ 177,333 3a. Balance in the Class A Interest Funding Account ......$ 10,916,667 3b Balance in the Class B Interest Funding Account ......$ 709,333 4a. Available Cash Collateral Amount .....................$ 37,240,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 19 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1995-9 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 20 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1995-9 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1995-9 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 7 , 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 21 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-2 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1996-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1996-2 ----------------------------------- 1a. Class A Invested Amount .......................$ 500,000,000 1b. Class B Invested Amount .......................$ 32,000,000 2a. Class A Monthly Interest ..............................$ 2,343,750 2b. Class B Monthly Interest ..............................$ 168,667 3a. Balance in the Class A Interest Funding Account ......$ 25,781,250 3b Balance in the Class B Interest Funding Account ......$ 168,667 4a. Available Cash Collateral Amount .....................$ 37,240,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 22 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-2 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 168,667 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 168,667 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 23 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-2 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1996-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 7 , 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 24 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-4 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1996-4 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1996-4 ----------------------------------- 1a. Class A Invested Amount .......................$ 675,082,698 1b. Class B Invested Amount .......................$ 43,200,000 2a. Class A Monthly Interest ..............................$ 3,707,329 2b. Class B Monthly Interest ..............................$ 241,988 3a. Balance in the Class A Interest Funding Account ......$ 11,121,987 3b Balance in the Class B Interest Funding Account ......$ 725,965 4a. Available Cash Collateral Amount .....................$ 50,279,788 4b. Percent of Class B Invested Amount ........... 116.39% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 25 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-4 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 11,121,987 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 725,965 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 11,121,987 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 725,965 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 26 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-4 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1996-4 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 27 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-5 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1996-5 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1996-5 ----------------------------------- 1a. Class A Invested Amount .......................$ 750,000,000 1b. Class B Invested Amount .......................$ 48,000,000 2a. Class A Monthly Interest ..............................$ 4,293,188 2b. Class B Monthly Interest ..............................$ 281,480 3a. Balance in the Class A Interest Funding Account ......$ 8,586,375 3b Balance in the Class B Interest Funding Account ......$ 562,960 4a. Available Cash Collateral Amount .....................$ 55,860,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 28 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-5 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 29 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-5 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1996-5 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 30 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-6 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1996-6 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1996-6 ----------------------------------- 1a. Class A Invested Amount .......................$ 940,000,000 1b. Class B Invested Amount .......................$ 60,000,000 2a. Class A Monthly Interest ..............................$ 5,071,927 2b. Class B Monthly Interest ..............................$ 333,865 3a. Balance in the Class A Interest Funding Account ......$ 10,143,853 3b Balance in the Class B Interest Funding Account ......$ 667,730 4a. Available Cash Collateral Amount .....................$ 70,000,000 4b. Percent of Class B Invested Amount ........... 116.67% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 31 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-6 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 32 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-6 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1996-6 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 12, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 33 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-2 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1997-2 ----------------------------------- 1a. Class A Invested Amount .......................$ 750,000,000 1b. Class B Invested Amount .......................$ 48,000,000 2a. Class A Monthly Interest ..............................$ 4,093,750 2b. Class B Monthly Interest ..............................$ 268,000 3a. Balance in the Class A Interest Funding Account ......$ 24,562,500 3b Balance in the Class B Interest Funding Account ......$ 1,608,000 4a. Available Cash Collateral Amount .....................$ 55,860,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 34 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-2 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 24,562,500 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 1,608,000 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 24,562,500 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 1,608,000 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 35 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-2 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 36 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-4 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-4 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1997-4 ----------------------------------- 1a. Class A Invested Amount .......................$ 750,000,000 1b. Class B Invested Amount .......................$ 48,000,000 2a. Class A Monthly Interest ..............................$ 4,254,000 2b. Class B Monthly Interest ..............................$ 279,356 3a. Balance in the Class A Interest Funding Account ......$ 8,508,000 3b Balance in the Class B Interest Funding Account ......$ 558,712 4a. Available Cash Collateral Amount .....................$ 55,860,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 37 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-4 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 38 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-4 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-4 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 12, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 39 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-5 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-5 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1997-5 ----------------------------------- 1a. Class A Invested Amount .......................$ 567,375,887 1b. Class B Invested Amount .......................$ 36,342,987 2a. Class A Monthly Interest ..............................$ 3,128,842 2b. Class B Monthly Interest ..............................$ 188,531 3a. Balance in the Class A Interest Funding Account ......$ 3,128,842 3b Balance in the Class B Interest Funding Account ......$ 188,531 4a. Available Cash Collateral Amount .....................$ 42,260,321 4b. Percent of Class B Invested Amount ........... 116.28% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 40 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-5 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 41 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-5 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-5 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 14, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 42 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-6 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-6 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1997-6 ----------------------------------- 1a. Class A Accreted Invested Amount.......................$ 797,591,530 1b. Class B Accreted Invested Amount.......................$ 50,780,585 2a. Class A Monthly Accretion..............................$ 4,202,721 2b. Class B Monthly Accretion..............................$ 273,757 3a. Balance in the Class A Interest Funding Account ......$ 0 3b Balance in the Class B Interest Funding Account ......$ 0 4a. Available Cash Collateral Amount .....................$ 59,467,210 4b. Percent of Class B Accreted Invested Amount ........... 117.11% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 43 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-6 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 44 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-6 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-6 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 45 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-9 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-9 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1997-9 ----------------------------------- 1a. Class A Invested Amount .......................$ 678,195,999 1b. Class B Invested Amount .......................$ 43,404,544 2a. Class A Monthly Interest ..............................$ 4,077,495 2b. Class B Monthly Interest ..............................$ 270,536 3a. Balance in the Class A Interest Funding Account ......$ 11,595,377 3b Balance in the Class B Interest Funding Account ......$ 769,336 4a. Available Cash Collateral Amount .....................$ 50,512,038 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 46 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-9 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 11,595,377 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 769,336 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 11,595,377 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 769,336 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 47 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-9 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-9 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 21, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 48 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-2 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1998-2 ----------------------------------- 1a. Class A Invested Amount .......................$ 500,000,000 1b. Class B Invested Amount .......................$ 32,000,000 2a. Class A Monthly Interest ..............................$ 2,520,833 2b. Class B Monthly Interest ..............................$ 165,333 3a. Balance in the Class A Interest Funding Account ......$ 2,520,833 3b Balance in the Class B Interest Funding Account ......$ 165,333 4a. Available Cash Collateral Amount .....................$ 37,240,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 49 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-2 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 50 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-2 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 51 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-3 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-3 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1998-3 ----------------------------------- 1a. Class A Invested Amount .......................$ 625,000,000 1b. Class B Invested Amount .......................$ 40,000,000 2a. Class A Monthly Interest ..............................$ 3,020,833 2b. Class B Monthly Interest ..............................$ 198,333 3a. Balance in the Class A Interest Funding Account ......$ 18,125,000 3b Balance in the Class B Interest Funding Account ......$ 1,190,000 4a. Available Cash Collateral Amount .....................$ 46,550,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 52 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-3 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 18,125,000 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 1,190,000 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 18,125,000 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 1,190,000 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 53 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-3 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-3 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trus Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 7 , 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 54 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-5 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-5 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1998-5 ----------------------------------- 1a. Class A Invested Amount .......................$ 683,732,633 1b. Class B Invested Amount .......................$ 43,758,889 2a. Class A Monthly Interest ..............................$ 3,360,119 2b. Class B Monthly Interest ..............................$ 223,945 3a. Balance in the Class A Interest Funding Account ......$ 3,360,119 3b Balance in the Class B Interest Funding Account ......$ 223,945 4a. Available Cash Collateral Amount .....................$ 50,924,407 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 55 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-5 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 56 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-5 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-5 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 6 , 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 57 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-6 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-6 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1998-6 ----------------------------------- 1a. Class A Invested Amount .......................$ 750,000,000 1b. Class B Invested Amount .......................$ 48,000,000 2a. Class A Monthly Interest ..............................$ 3,656,250 2b. Class B Monthly Interest ..............................$ 240,000 3a. Balance in the Class A Interest Funding Account ......$ 14,625,000 3b Balance in the Class B Interest Funding Account ......$ 960,000 4a. Available Cash Collateral Amount .....................$ 55,860,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 58 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-6 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 59 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-6 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-6 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 12, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 60 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-4 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-4 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1998-4 ----------------------------------- 1a. Class A Invested Amount .......................$ 504,201,681 1b. Class B Invested Amount .......................$ 32,184,000 2a. Class A Monthly Interest ..............................$ 2,544,583 2b. Class B Monthly Interest ..............................$ 187,733 3a. Balance in the Class A Interest Funding Account ......$ 2,544,583 3b Balance in the Class B Interest Funding Account ......$ 187,733 4a. Available Cash Collateral Amount .....................$ 37,546,998 4b. Percent of Class B Invested Amount ........... 116.66% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 61 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-4 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 187,733 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 187,733 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 62 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-4 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-4 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 63 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-8 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-8 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1998-8 ----------------------------------- 1a. Class A Invested Amount .......................$ 668,896,321 1b. Class B Invested Amount .......................$ 42,700,000 2a. Class A Monthly Interest ..............................$ 3,347,603 2b. Class B Monthly Interest ..............................$ 224,876 3a. Balance in the Class A Interest Funding Account ......$ 3,347,603 3b Balance in the Class B Interest Funding Account ......$ 224,876 4a. Available Cash Collateral Amount .....................$ 49,811,742 4b. Percent of Class B Invested Amount ........... 116.66% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 64 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-8 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 224,876 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 224,876 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 65 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-8 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-8 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 66 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-C1 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-C1 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1998-C1 ------------------------------------ 1a. Class A Invested Amount .......................$ 500,000,000 1b. Class B Invested Amount .......................$ 0 2a. Class A Monthly Interest ..............................$ 2,634,108 2b. Class B Monthly Interest ..............................$ 0 3a. Balance in the Class A Interest Funding Account ......$ 2,634,108 3b Balance in the Class B Interest Funding Account ......$ 0 4a. Available Cash Collateral Amount .....................$ 30,000,000 4b. Percent of Class B Invested Amount ........... 0.00% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 67 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-C1 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 2,634,108 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 2,634,108 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 68 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-C1 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-C1 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 7 , 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 69 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-9 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-9 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1998-9 ----------------------------------- 1a. Class A Invested Amount .......................$ 750,000,000 1b. Class B Invested Amount .......................$ 48,000,000 2a. Class A Monthly Interest ..............................$ 3,312,500 2b. Class B Monthly Interest ..............................$ 222,000 3a. Balance in the Class A Interest Funding Account ......$ 3,312,500 3b Balance in the Class B Interest Funding Account ......$ 222,000 4a. Available Cash Collateral Amount .....................$ 47,880,000 4b. Percent of Class B Invested Amount ........... 99.75% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 70 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-9 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 71 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-9 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-9 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 7 , 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 72 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-C2 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-C2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1998-C2 ------------------------------------ 1a. Class A Invested Amount .......................$1,000,000,000 1b. Class B Invested Amount .......................$ 0 2a. Class A Monthly Interest ..............................$ 5,408,527 2b. Class B Monthly Interest ..............................$ 0 3a. Balance in the Class A Interest Funding Account ......$ 5,408,527 3b Balance in the Class B Interest Funding Account ......$ 0 4a. Available Cash Collateral Amount .....................$ 60,000,000 4b. Percent of Class B Invested Amount ........... 0.00% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 73 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-C2 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 5,408,527 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 5,408,527 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 74 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-C2 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-C2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 7 , 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 75 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-1 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-1 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1999-1 ----------------------------------- 1a. Class A Invested Amount .......................$ 750,000,000 1b. Class B Invested Amount .......................$ 48,000,000 2a. Class A Monthly Interest ..............................$ 3,437,500 2b. Class B Monthly Interest ..............................$ 230,000 3a. Balance in the Class A Interest Funding Account ......$ 20,625,000 3b Balance in the Class B Interest Funding Account ......$ 1,380,000 4a. Available Cash Collateral Amount .....................$ 47,880,000 4b. Percent of Class B Invested Amount ........... 99.75% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 76 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-1 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 20,625,000 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 1,380,000 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 20,625,000 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 1,380,000 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 77 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-1 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-1 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 78 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-2 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1999-2 ----------------------------------- 1a. Class A Invested Amount .......................$ 750,000,000 1b. Class B Invested Amount .......................$ 48,000,000 2a. Class A Monthly Interest ..............................$ 3,671,875 2b. Class B Monthly Interest ..............................$ 246,000 3a. Balance in the Class A Interest Funding Account ......$ 18,359,375 3b Balance in the Class B Interest Funding Account ......$ 1,230,000 4a. Available Cash Collateral Amount .....................$ 47,880,000 4b. Percent of Class B Invested Amount ........... 99.75% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 79 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-2 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 80 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-2 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 12, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 81 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-3 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-3 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1999-3 ----------------------------------- 1a. Class A Invested Amount .......................$1,250,000,000 1b. Class B Invested Amount .......................$ 80,000,000 2a. Class A Monthly Interest ..............................$ 6,927,083 2b. Class B Monthly Interest ..............................$ 456,667 3a. Balance in the Class A Interest Funding Account ......$ 14,315,972 3b Balance in the Class B Interest Funding Account ......$ 943,778 4a. Available Cash Collateral Amount .....................$ 79,800,000 4b. Percent of Class B Invested Amount ........... 99.75% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 82 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-3 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 83 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-3 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-3 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 84 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-5 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-5 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1999-5 ----------------------------------- 1a. Class A Invested Amount .......................$ 750,000,000 1b. Class B Invested Amount .......................$ 48,000,000 2a. Class A Monthly Interest ..............................$ 3,812,500 2b. Class B Monthly Interest ..............................$ 252,000 3a. Balance in the Class A Interest Funding Account ......$ 11,437,500 3b Balance in the Class B Interest Funding Account ......$ 756,000 4a. Available Cash Collateral Amount .....................$ 47,880,000 4b. Percent of Class B Invested Amount ........... 99.75% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 85 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-5 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 86 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-5 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-5 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 87 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-4 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-4 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1999-4 ----------------------------------- 1a. Class A Invested Amount .......................$ 824,565,454 1b. Class B Invested Amount .......................$ 52,700,000 2a. Class A Monthly Interest ..............................$ 5,002,877 2b. Class B Monthly Interest ..............................$ 310,519 3a. Balance in the Class A Interest Funding Account ......$ 14,226,931 3b Balance in the Class B Interest Funding Account ......$ 941,906 4a. Available Cash Collateral Amount .....................$ 52,635,927 4b. Percent of Class B Invested Amount ........... 99.88% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 88 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-4 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 14,226,931 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 941,906 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 14,226,931 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 941,906 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 89 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-4 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-4 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 23, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 90 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citbank Credit Card Master Trust 1, Series 1999-6 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-6 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1999-6 ----------------------------------- 1a. Class A Invested Amount .......................$1,061,000,000 1b. Class B Invested Amount .......................$ 67,725,000 2a. Class A Monthly Interest ..............................$ 6,565,940 2b. Class B Monthly Interest ..............................$ 407,514 3a. Balance in the Class A Interest Funding Account ......$ 18,671,891 3b Balance in the Class B Interest Funding Account ......$ 1,236,127 4a. Available Cash Collateral Amount .....................$ 67,723,500 4b. Percent of Class B Invested Amount ........... 100.00% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 91 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citbank Credit Card Master Trust 1, Series 1999-6 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 18,671,891 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 1,236,127 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 18,671,891 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 1,236,127 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 92 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citbank Credit Card Master Trust 1, Series 1999-6 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-6 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 23, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 93 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-7 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-7 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. D. Information Regarding Series 1999-7 ----------------------------------- 1a. Class A Invested Amount .......................$1,000,000,000 1b. Class B Invested Amount .......................$ 64,000,000 2a. Class A Monthly Interest ..............................$ 5,541,667 2b. Class B Monthly Interest ..............................$ 368,000 3a. Balance in the Class A Interest Funding Account ......$ 16,625,000 3b Balance in the Class B Interest Funding Account ......$ 1,104,000 4a. Available Cash Collateral Amount .....................$ 63,840,000 4b. Percent of Class B Invested Amount ........... 99.75% 5a. Class A Investor Charge-offs .........................$ 0 5b. Class B Investor Charge-offs .........................$ 0 6. Required Amount ......................................$ 0 7. Draw on Cash Collateral Account ......................$ 0 8a. Class A Monthly Principal for the Distribution Date (2)$ 0 8b. Class B Monthly Principal for the Distribution Date (2)$ 0 9a. Balance in the Class A Principal Funding Account .....$ 0 9b. Balance in the Class B Principal Funding Account .....$ 0 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. 94 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-7 For the Due Period Ending January 26, 2001 ============================================================================== E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date .................$ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date .............................$ 0 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 95 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-7 For the Due Period Ending January 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-7 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on February 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 23 day of February 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer 96 -----END PRIVACY-ENHANCED MESSAGE-----