-----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, CIegOgQNzxFokS4DFdbzKaivpby2b0lG+0DrGre3oLd8FQUDoOhNKEirXoz1pMPs WKIq0w6YyAfK5UsDsRGTFg== /in/edgar/work/20000815/0000839947-00-000010/0000839947-00-000010.txt : 20000922 0000839947-00-000010.hdr.sgml : 20000921 ACCESSION NUMBER: 0000839947-00-000010 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000726 ITEM INFORMATION: FILED AS OF DATE: 20000815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIBANK SOUTH DAKOTA N A CENTRAL INDEX KEY: 0000839947 STANDARD INDUSTRIAL CLASSIFICATION: [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: 703329 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): August 15, 2000 ------------------------------------ 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 6.35% Class A Credit Card Participation Certificates, Series 1997-7 6.45% Class B Credit Card Participation Certificates, Series 1997-7 Floating Rate Class A Credit Card Participation Certificates, Series 1997-8 5.75% Class A Credit Card Participation Certificates, Series 1998-1 5.875% Class B Credit Card Participation Certificates, Series 1998-1 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 STREET, 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 July 26, 2000 and the related Distribution Date delivered pursuant to Section 5.02 of the applicable Series Supplement to the Pooling and Servicing Agreement (together, the "Agreement") relating to Citibank Credit Card Master Trust I, among Citibank (South Dakota), N.A., as Seller and Servicer, Citibank (Nevada), National Association, as Seller, and Bankers Trust Company (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 July 26, 2000 ============================================================================== This Certificate relates to the Due Period ending July 26, 2000 and the related Distribution Date. A. Information Regarding the portfolio ----------------------------------- 1. Portfolio Yield ........................................ 13.03% Yield Component ................................... 16.36% Credit Loss Component ............................. 3.33% 2. New Purchase Rate ..................................... 21.35% 3. Total Payment Rate .................................... 20.37% 4. Principal Payment Rate ................................ 19.50% 5. Aggregate Amount of Principal Receivables in the Trust : Beginning of Due Period ............................ $ 49,578,012,992 Average ............................................ $ 49,604,818,996 Lump Sum Addition .................................. $ 0 End of Due Period .................................. $ 50,006,906,182 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 Distribution Date, as a percentage of aggregate Receivables as of the last day of the Due Period) : Current .......................................... $ 46,515,636,268 5-34 days delinquent ........................... $ 2,530,922,892 35-64 days delinquent ........................... $ 674,011,483 65-94 days delinquent ........................... $ 347,855,781 95-124 days delinquent ........................... $ 246,742,590 125-154 days delinquent ........................... $ 221,120,248 155-184 days delinquent ........................... $ 150,183,698 Current ........................................... 91.77% 5-34 days delinquent ........................... 4.99% 35-64 days delinquent ........................... 1.33% 65-94 days delinquent ........................... 0.69% 95-124 days delinquent ........................... 0.49% 125-154 days delinquent ........................... 0.44% 155-184 days delinquent ........................... 0.29% Page 4 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD MASTER TRUST I - GROUP 1 For the Due Period Ending July 26, 2000 ============================================================================== 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 13.03% 13.03% 2. Weighted Average Certificate Rate 6.55% 6.55% 3. Weighted Average Investor Fee Rates Fixed Servicing Fee 0.37% 0.37% Others 0.07% 0.07% 4. Surplus Finance Charge Collections 6.04% 6.04% 5. Required Surplus Finance Charge Amount 0.00% 0.00% 6. Aggregate Surplus Finance Charge Amount 6.04% 6.04% minus Required Surplus Finance Charge Amount C. Information Regarding Group 1 ----------------------------- (Dollars Basis) 1. Total Investor Collections $ 7,013,016,289 $ 7,013,016,289 Principal Collections $ 6,577,956,322 $ 6,577,956,322 Finance Charge Collections $ 435,059,967 $ 435,059,967 2. Investor Default Amount $ 88,944,149 $ 88,944,149 3. Investor Monthly Interest $ 190,640,545 $ 190,640,545 4. Investor Monthly Fees Fixed Servicing Fees $ 10,398,469 $ 10,398,469 Others $ 1,615,315 $ 1,614,501 5. Surplus Finance Charge Collections $ 143,461,489 $ 143,462,303 6. Required Surplus Finance Charge Collections$ 0 $ 0 7. Aggregate Surplus Finance Charge Amount $ 143,461,489 $ 143,462,303 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 series, activity from the series cut-off or close dates until the first due period end, or, as in the case of Investor Monthly Interest and certain fees, until the first distribution date. Values for Current Due Period on a Standard Basis reflect activity for the entire current period, as if all series 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 June 28, 2000 to July 26, 2000, 29 days, or July 6 , 2000 to August 6 , 2000, 32 days (standard basis). Page 5 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1993-2 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 6 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1993-2 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 7 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1993-2 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 7 , 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 8 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1994-2 For the Due Period Ending July 26, 2000 ============================================================================== 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 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. Page 9 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1994-2 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 10 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1994-2 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 7 , 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 11 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1994-4 For the Due Period Ending July 26, 2000 ============================================================================== 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 ..............................$ 288,507 3a. Balance in the Class A Interest Funding Account ......$ 15,468,750 3b Balance in the Class B Interest Funding Account ......$ 288,507 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. Page 12 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1994-4 For the Due Period Ending July 26, 2000 ============================================================================== 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 .................$ 288,507 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 ......$ 288,507 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. Page 13 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1994-4 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 7 , 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 14 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1995-1 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 15 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1995-1 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 16 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1995-1 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 7 , 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 17 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1995-9 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 18 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1995-9 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 19 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1995-9 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 7 , 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 20 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-1 For the Due Period Ending July 26, 2000 ============================================================================== 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 1996-1 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 1996-1 ----------------------------------- 1a. Class A Accreted Invested Amount.......................$ 966,863,661 1b. Class B Accreted Invested Amount.......................$ 61,826,495 2a. Class A Monthly Accretion..............................$ 4,665,673 2b. Class B Monthly Accretion..............................$ 305,921 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 .....................$ 71,938,254 4b. Percent of Class B Accreted Invested Amount ........... 116.36% 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. Page 21 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-1 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 22 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-1 For the Due Period Ending July 26, 2000 ============================================================================== 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 1996-1 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 August 7 , 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 23 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-5 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 24 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-5 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 25 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-5 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 15, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 26 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-6 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 27 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-6 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 28 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-6 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 10, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 29 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-2 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 30 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-2 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 31 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-2 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 15, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 32 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-3 For the Due Period Ending July 26, 2000 ============================================================================== 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 1997-3 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 1997-3 ----------------------------------- 1a. Class A Invested Amount .......................$ 400,000,000 1b. Class B Invested Amount .......................$ 25,540,000 2a. Class A Monthly Interest ..............................$ 2,279,667 2b. Class B Monthly Interest ..............................$ 148,749 3a. Balance in the Class A Interest Funding Account ......$ 13,678,000 3b Balance in the Class B Interest Funding Account ......$ 892,495 4a. Available Cash Collateral Amount .....................$ 29,787,800 4b. Percent of Class B Invested Amount ........... 116.63% 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. Page 33 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-3 For the Due Period Ending July 26, 2000 ============================================================================== 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 .................$ 13,678,000 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 892,495 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 ......$ 13,678,000 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 892,495 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. Page 34 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-3 For the Due Period Ending July 26, 2000 ============================================================================== 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 1997-3 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 August 10, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 35 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-4 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 36 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-4 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 37 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-4 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 10, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 38 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-6 For the Due Period Ending July 26, 2000 ============================================================================== 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.......................$ 772,833,799 1b. Class B Accreted Invested Amount.......................$ 49,168,593 2a. Class A Monthly Accretion..............................$ 4,072,265 2b. Class B Monthly Accretion..............................$ 265,067 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 .....................$ 57,641,201 4b. Percent of Class B Accreted Invested Amount ........... 117.23% 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. Page 39 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-6 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 40 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-6 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 15, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 41 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-7 For the Due Period Ending July 26, 2000 ============================================================================== 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 1997-7 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 1997-7 ----------------------------------- 1a. Class A Invested Amount .......................$ 0 1b. Class B Invested Amount .......................$ 0 2a. Class A Monthly Interest ..............................$ 3,307,292 2b. Class B Monthly Interest ..............................$ 215,000 3a. Balance in the Class A Interest Funding Account ......$ 19,843,750 3b Balance in the Class B Interest Funding Account ......$ 1,290,000 4a. Available Cash Collateral Amount .....................$ 46,550,000 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)$ 625,000,000 8b. Class B Monthly Principal for the Distribution Date (2)$ 40,000,000 9a. Balance in the Class A Principal Funding Account .....$ 625,000,000 9b. Balance in the Class B Principal Funding Account .....$ 40,000,000 ------------------------------------------------------- (2) Applicable during the Accumulation Period and any Early Amortization Period. Page 42 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-7 For the Due Period Ending July 26, 2000 ============================================================================== 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 .................$ 644,843,750 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date .................$ 41,290,000 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates ....$ 625,000,000 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates ....$ 40,000,000 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ......$ 19,843,750 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ......$ 1,290,000 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 .............................$ 625,000,000 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 .............................$ 40,000,000 ---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 43 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-7 For the Due Period Ending July 26, 2000 ============================================================================== 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 1997-7 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 August 15, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 44 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-8 For the Due Period Ending July 26, 2000 ============================================================================== 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 1997-8 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 1997-8 ----------------------------------- 1a. Class A Invested Amount .......................$ 750,000,000 1b. Class B Invested Amount .......................$ 48,000,000 2a. Class A Monthly Interest ..............................$ 4,132,500 2b. Class B Monthly Interest ..............................$ 263,948 3a. Balance in the Class A Interest Funding Account ......$ 8,692,500 3b Balance in the Class B Interest Funding Account ......$ 263,948 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. Page 45 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-8 For the Due Period Ending July 26, 2000 ============================================================================== 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 .................$ 263,948 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 ......$ 263,948 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. Page 46 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-8 For the Due Period Ending July 26, 2000 ============================================================================== 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 1997-8 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 August 15, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 47 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-1 For the Due Period Ending July 26, 2000 ============================================================================== 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 1998-1 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 1998-1 ----------------------------------- 1a. Class A Invested Amount .......................$ 750,000,000 1b. Class B Invested Amount .......................$ 48,000,000 2a. Class A Monthly Interest ..............................$ 3,593,750 2b. Class B Monthly Interest ..............................$ 235,000 3a. Balance in the Class A Interest Funding Account ......$ 3,593,750 3b Balance in the Class B Interest Funding Account ......$ 235,000 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. Page 48 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-1 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 49 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-1 For the Due Period Ending July 26, 2000 ============================================================================== 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 1998-1 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 August 15, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 50 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-2 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 51 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-2 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 52 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-2 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 15, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 53 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-3 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 54 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-3 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 55 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-3 For the Due Period Ending July 26, 2000 ============================================================================== 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 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 August 7 , 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 56 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-6 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 57 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-6 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 58 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-6 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 10, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 59 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-9 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 60 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-9 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 61 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-9 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 7 , 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 62 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-1 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 63 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-1 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 64 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-1 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 15, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 65 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-2 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 66 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-2 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 67 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-2 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 10, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 68 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-3 For the Due Period Ending July 26, 2000 ============================================================================== 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 ..............................$ 6,927,778 2b. Class B Monthly Interest ..............................$ 456,267 3a. Balance in the Class A Interest Funding Account ......$ 14,572,222 3b Balance in the Class B Interest Funding Account ......$ 959,733 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. Page 69 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-3 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 70 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-3 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 15, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 71 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-5 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 72 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-5 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 73 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-5 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 15, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 74 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-7 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 75 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-7 For the Due Period Ending July 26, 2000 ============================================================================== 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. Page 76 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-7 For the Due Period Ending July 26, 2000 ============================================================================== 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 August 15, 2000 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 15 day of August 2000 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 77 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CITIBANK (SOUTH DAKOTA), N.A., as Servicer Citibank Credit Card Master Trust I By: /s/ Douglas Morrison -------------------------------- Douglas Morrison Chief Financial Officer Date: August 10, 2000 78 -----END PRIVACY-ENHANCED MESSAGE-----