0000839947-01-500090.txt : 20011009
0000839947-01-500090.hdr.sgml : 20011009
ACCESSION NUMBER: 0000839947-01-500090
CONFORMED SUBMISSION TYPE: 8-K
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20010828
ITEM INFORMATION: Other events
FILED AS OF DATE: 20010921
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITIBANK SOUTH DAKOTA N A
CENTRAL INDEX KEY: 0000839947
STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189]
IRS NUMBER: 460358360
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 8-K
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-17797
FILM NUMBER: 1741879
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
mt020828.txt
CITIBANK CREDIT CARD MASTER TRUST
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): September 14, 2001
CITIBANK (SOUTH DAKOTA), N.A.
ON BEHALF OF
CITIBANK CREDIT CARD MASTER TRUST I
(Issuer in respect of the Citibank Credit Card Master Trust I)
5.95% Class A Credit Card Participation Certificates, Series 1993-2
6.15% Class B Credit Card Participation Certificates, Series 1993-2
7.25% Class A Credit Card Participation Certificates, Series 1994-2
7.50% Class B Credit Card Participation Certificates, Series 1994-2
8.25% Class A Credit Card Participation Certificates, Series 1994-4
8.25% Class A Credit Card Participation Certificates, Series 1995-1
8.45% Class B Credit Card Participation Certificates, Series 1995-1
6.55% Class A Credit Card Participation Certificates, Series 1995-9
6.65% Class B Credit Card Participation Certificates, Series 1995-9
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
6.55% Class A Credit Card Participation Certificates, Series 1997-2
6.70% Class B Credit Card Participation Certificates, Series 1997-2
Floating Rate Class A Credit Card Participation Certificates, Series 1997-4
Floating Rate Class B Credit Card Participation Certificates, Series 1997-4
Zero Coupon Class A Credit Card Participation Certificates, Series 1997-6
Zero Coupon Class B Credit Card Participation Certificates, Series 1997-6
6.05% Class A Credit Card Participation Certificates, Series 1998-2
6.20% Class B Credit Card Participation Certificates, Series 1998-2
5.80% Class A Credit Card Participation Certificates, Series 1998-3
5.95% Class B Credit Card Participation Certificates, Series 1998-3
5.30% Class A Credit Card Participation Certificates, Series 1998-9
5.55% Class B Credit Card Participation Certificates, Series 1998-9
5.50% Class A Credit Card Participation Certificates, Series 1999-1
5.75% Class B Credit Card Participation Certificates, Series 1999-1
5.875% Class A Credit Card Participation Certificates, Series 1999-2
6.15% Class B Credit Card Participation Certificates, Series 1999-2
Floating Rate Class A Credit Card Participation Certificates, Series 1999-3
Floating Rate Class B Credit Card Participation Certificates, Series 1999-3
6.10% Class A Credit Card Participation Certificates, Series 1999-5
6.30% Class B Credit Card Participation Certificates, Series 1999-5
6.65% Class A Credit Card Participation Certificates, Series 1999-7
6.90% Class B Credit Card Participation Certificates, Series 1999-7
(collectively, the Certificates)
(Exact name of registrant as specified in charter)
UNITED STATES OF AMERICA
(State or other jurisdiction of incorporation)
46-0358360
(I.R.S. Employer Identification No.)
33-41055, 33-43576, 33-62180, 33-77802, 33-84834, 33-97664,
33-99328 and 333-38803
(Commission File No.)
701 EAST 60TH ST., NORTH
SIOUX FALLS, SOUTH DAKOTA 57117
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (605) 331-2626
NOT APPLICABLE
(Former name or former address, if changed since last report.)
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
Dated: September 18 , 2001
---------------------------------
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
CITIBANK CREDIT CARD MASTER TRUST I
For the Due Period Ending August 28, 2001
==============================================================================
This Certificate relates to the Due Period ending Aug 28, 2001 and the related
Distribution Date.
A. Information Regarding the portfolio
------------------------------------
1. Portfolio Yield For Group 1 ............................ 10.25%
Portfolio Yield For Group 2 ............................ 10.33%
Yield Component For Group 1 ........................ 15.00%
Yield Component For Group 2 ........................ 15.08%
Credit Loss Component ............................. 4.75%
2. New Purchase Rate ..................................... 24.19%
3. Total Payment Rate .................................... 21.37%
4. Principal Payment Rate ................................ 20.47%
5. Aggregate Amount of Principal Receivables in the Trust :
Beginning of Due Period ............................ $ 53,410,015,690
Average ............................................ $ 55,541,464,658
Lump Sum Addition .................................. $ 1,924,523,780
End of Due Period .................................. $ 56,622,230,000
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 .......................................... $ 52,411,493,250
5-34 days delinquent ........................... $ 2,567,496,018
35-64 days delinquent ........................... $ 760,883,697
65-94 days delinquent ........................... $ 485,685,833
95-124 days delinquent ........................... $ 377,035,147
125-154 days delinquent ........................... $ 305,463,332
155-184 days delinquent ........................... $ 241,934,901
Current ........................................... 91.71%
5-34 days delinquent ........................... 4.49%
35-64 days delinquent ........................... 1.33%
65-94 days delinquent ........................... 0.85%
95-124 days delinquent ........................... 0.66%
125-154 days delinquent ........................... 0.53%
155-184 days delinquent ........................... 0.43%
Page 4
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
CITIBANK CREDIT CARD MASTER TRUST I - GROUP 1
For the Due Period Ending August 28, 2001
==============================================================================
Current Due Current Due
Period on an Period on a
Actual Basis (1) Standard Basis (1)
B. Information Regarding Group 1
-----------------------------
(Percentage Basis)
1. Portfolio Yield 10.25% 10.25%
2. Weighted Average Certificate Rate 5.55% 5.55%
3. Weighted Average Investor Fee Rates
Fixed Servicing Fee 0.37% 0.37%
Others 0.12% 0.12%
4. Surplus Finance Charge Collections 4.21% 4.21%
5. Required Surplus Finance Charge Amount 0.00% 0.00%
6. Aggregate Surplus Finance Charge Amount 4.21% 4.21%
minus Required Surplus Finance Charge Amount
C. Information Regarding Group 1
-----------------------------
(Dollars Basis)
1. Total Investor Collections $ 4,730,003,611 $ 4,730,003,611
Principal Collections $ 4,433,971,347 $ 4,433,971,347
Finance Charge Collections $ 296,032,264 $ 296,032,264
2. Investor Default Amount $ 93,093,157 $ 93,093,157
3. Investor Monthly Interest $ 100,919,499 $ 100,919,499
4. Investor Monthly Fees
Fixed Servicing Fees $ 6,677,572 $ 6,677,572
Others $ 1,561,898 $ 1,561,898
5. Surplus Finance Charge Collections $ 93,780,138 $ 93,780,138
6. Required Surplus Finance Charge Collections $ 0 $ 0
7. Aggregate Surplus Finance Charge Amount $ 93,780,138 $ 93,780,138
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 close date 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 day count
appropriate for the item, either 30/360, actual/360, or actual/actual.
Depending on the item, cash expenses may accrue
from July 27, 2001 to August 28, 2001, 33 days, or
August 6 , 2001 to September 5 , 2001, 31 days (standard basis).
Page 5
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
CITIBANK CREDIT CARD MASTER TRUST I - GROUP 2
For the Due Period Ending August 28, 2001
==============================================================================
Current Due Current Due
Period on an Period on a
Actual Basis (1) Standard Basis (1)
B. Information Regarding Group 2
-----------------------------
(Percentage Basis)
1. Portfolio Yield 10.33% 10.31%
2. Weighted Average Note Rate 3.96% 3.98%
3. Weighted Average Investor Fee Rates
Fixed Servicing Fee 0.37% 0.37%
Others 0.01% 0.01%
4. Surplus Finance Charge Collections 5.99% 5.95%
5. Surplus Finance Charge Collections For
Purposes of Funding Class C Reserve Account 5.55% 5.52%
6. Required Surplus Finance Charge Amount 0.00% 0.00%
7. Aggregate Surplus Finance Charge Amount 5.99% 5.95%
minus Required Surplus Finance Charge Amount
C. Information Regarding Group 2
-----------------------------
(Dollars Basis)
1. Total Investor Collections $ 5,468,002,060 $ 5,467,582,060
Principal Collections $ 5,124,292,609 $ 5,124,292,609
Finance Charge Collections $ 343,709,451 $ 343,289,451
2. Investor Default Amount $ 107,586,752 $ 107,586,752
3. Investor Monthly Interest $ 90,560,077 $ 90,902,452
4. Investor Monthly Fees
Fixed Servicing Fees $ 7,613,598 $ 7,717,198
Others $ 245,625 $ 256,167
5. Surplus Finance Charge Collections $ 137,703,399 $ 136,826,882
6. Required Surplus Finance Charge Collections $ 0 $ 0
7. Aggregate Surplus Finance Charge Amount $ 137,703,399 $ 136,826,882
minus Required Surplus Finance Charge Amount
(1) Values for "Current Due Period on an Actual Basis" reflect,
in the case of a first due period close of a tranche of Notes,
activity from the close date until the first due period end,
or, as in the case of Investor Monthly Interest and certain
fees, until the first Monthly Interest Date. Values for
"Current Due Period on a Standard Basis" reflect activity for
the entire current period, as if all Notes had already been
outstanding prior to the first day of such period.
All percents are based on actual cash revenue or expense for
the period, converted to an annualized percent using day count
appropriate for the item, either 30/360, actual/360, or actual/actual.
Depending on the item, cash expenses may accrue
from July 27, 2001 to August 28, 2001, 33 days, or
August 6 , 2001 to September 5 , 2001, 31 days (standard basis).
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 August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-2 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1993-2
-----------------------------------
1a. Class A Invested Amount ....................... $ 750,000,000
1b. Class B Invested Amount ....................... $ 48,000,000
2a. Class A Monthly Interest .............................. $ 3,718,750
2b. Class B Monthly Interest .............................. $ 246,000
3a. Balance in the Class A Interest Funding Account ...... $ 22,312,500
3b Balance in the Class B Interest Funding Account ...... $ 1,476,000
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 4
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 22,312,500
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 1,476,000
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 ...... $ 22,312,500
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 1,476,000
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 5
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-2 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 7 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 6
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-2 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify 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 ...... $ 28,395,833
3b Balance in the Class B Interest Funding Account ...... $ 1,875,000
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 7
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
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 August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-2 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 7 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 9
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-4 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1994-4
-----------------------------------
1a. Class A Invested Amount ....................... $ 750,000,000
1b. Class B Invested Amount ....................... $ 48,000,000
2a. Class A Monthly Interest .............................. $ 5,156,250
2b. Class B Monthly Interest .............................. $ 168,640
3a. Balance in the Class A Interest Funding Account ...... $ 20,625,000
3b Balance in the Class B Interest Funding Account ...... $ 168,640
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 10
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 168,640
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 168,640
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 11
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-4 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 7 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 12
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-1 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1995-1
-----------------------------------
1a. Class A Invested Amount ....................... $ 625,000,000
1b. Class B Invested Amount ....................... $ 40,000,000
2a. Class A Monthly Interest .............................. $ 4,296,875
2b. Class B Monthly Interest .............................. $ 281,667
3a. Balance in the Class A Interest Funding Account ...... $ 8,593,750
3b Balance in the Class B Interest Funding Account ...... $ 563,333
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 13
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
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 August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-1 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 7 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 15
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-9 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1995-9
-----------------------------------
1a. Class A Invested Amount ....................... $ 500,000,000
1b. Class B Invested Amount ....................... $ 32,000,000
2a. Class A Monthly Interest .............................. $ 2,729,167
2b. Class B Monthly Interest .............................. $ 177,333
3a. Balance in the Class A Interest Funding Account ...... $ 13,645,833
3b Balance in the Class B Interest Funding Account ...... $ 886,667
4a. Available Cash Collateral Amount ..................... $ 37,240,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs ......................... $ 0
5b. Class B Investor Charge-offs ......................... $ 0
6. Required Amount ...................................... $ 0
7. Draw on Cash Collateral Account ...................... $ 0
8a. Class A Monthly Principal for the Distribution Date (2) $ 0
8b. Class B Monthly Principal for the Distribution Date (2) $ 0
9a. Balance in the Class A Principal Funding Account (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 16
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
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 August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-9 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 7 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 18
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-5
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-5 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1996-5
-----------------------------------
1a. Class A Invested Amount ....................... $ 750,000,000
1b. Class B Invested Amount ....................... $ 48,000,000
2a. Class A Monthly Interest .............................. $ 4,293,188
2b. Class B Monthly Interest .............................. $ 281,480
3a. Balance in the Class A Interest Funding Account ...... $ 12,879,563
3b Balance in the Class B Interest Funding Account ...... $ 844,440
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 19
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-5
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 12,879,563
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 844,440
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 ...... $ 12,879,563
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 844,440
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 20
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-5
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-5 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 17, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 21
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-6
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-6 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1996-6
-----------------------------------
1a. Class A Invested Amount ....................... $ 940,000,000
1b. Class B Invested Amount ....................... $ 60,000,000
2a. Class A Monthly Interest .............................. $ 5,071,927
2b. Class B Monthly Interest .............................. $ 333,865
3a. Balance in the Class A Interest Funding Account ...... $ 15,215,780
3b Balance in the Class B Interest Funding Account ...... $ 1,001,595
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 22
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-6
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 15,215,780
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 1,001,595
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 ...... $ 15,215,780
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 1,001,595
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 23
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-6
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-6 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 10, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 24
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-2 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-2
-----------------------------------
1a. Class A Invested Amount ....................... $ 750,000,000
1b. Class B Invested Amount ....................... $ 48,000,000
2a. Class A Monthly Interest .............................. $ 4,093,750
2b. Class B Monthly Interest .............................. $ 268,000
3a. Balance in the Class A Interest Funding Account ...... $ 4,093,750
3b Balance in the Class B Interest Funding Account ...... $ 268,000
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 25
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 26
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-2 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 17, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 27
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-4 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-4
-----------------------------------
1a. Class A Invested Amount ....................... $ 750,000,000
1b. Class B Invested Amount ....................... $ 48,000,000
2a. Class A Monthly Interest .............................. $ 4,254,000
2b. Class B Monthly Interest .............................. $ 279,356
3a. Balance in the Class A Interest Funding Account ...... $ 12,762,000
3b Balance in the Class B Interest Funding Account ...... $ 838,068
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 28
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 12,762,000
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 838,068
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 ...... $ 12,762,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 838,068
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 29
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-4 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 10, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 30
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-5
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-5 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-5
-----------------------------------
1a. Class A Invested Amount ....................... $ 567,375,887
1b. Class B Invested Amount ....................... $ 36,342,987
2a. Class A Monthly Interest .............................. $ 3,128,842
2b. Class B Monthly Interest .............................. $ 132,951
3a. Balance in the Class A Interest Funding Account ...... $ 6,257,683
3b Balance in the Class B Interest Funding Account ...... $ 261,747
4a. Available Cash Collateral Amount ..................... $ 42,260,321
4b. Percent of Class B Invested Amount ........... 116.28%
5a. Class A Investor Charge-offs ......................... $ 0
5b. Class B Investor Charge-offs ......................... $ 0
6. Required Amount ...................................... $ 0
7. Draw on Cash Collateral Account ...................... $ 0
8a. Class A Monthly Principal for the Distribution Date (2) $ 0
8b. Class B Monthly Principal for the Distribution Date (2) $ 0
9a. Balance in the Class A Principal Funding Account (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 31
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-5
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 32
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-5
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-5 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 14, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 33
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-6 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-6
-----------------------------------
1a. Class A Accreted Invested Amount....................... $ 827,479,729
1b. Class B Accreted Invested Amount....................... $ 52,728,158
2a. Class A Monthly Accretion.............................. $ 4,360,209
2b. Class B Monthly Accretion.............................. $ 284,257
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 ..................... $ 61,670,762
4b. Percent of Class B Accreted Invested Amount ........... 116.96%
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 34
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 35
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-6 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 17, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 36
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-9
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-9 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-9
-----------------------------------
1a. Class A Invested Amount ....................... $ 678,195,999
1b. Class B Invested Amount ....................... $ 43,404,544
2a. Class A Monthly Interest .............................. $ 1,926,504
2b. Class B Monthly Interest .............................. $ 131,975
3a. Balance in the Class A Interest Funding Account ...... $ 1,926,504
3b Balance in the Class B Interest Funding Account ...... $ 131,975
4a. Available Cash Collateral Amount ..................... $ 50,512,038
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs ......................... $ 0
5b. Class B Investor Charge-offs ......................... $ 0
6. Required Amount ...................................... $ 0
7. Draw on Cash Collateral Account ...................... $ 0
8a. Class A Monthly Principal for the Distribution Date (2) $ 0
8b. Class B Monthly Principal for the Distribution Date (2) $ 0
9a. Balance in the Class A Principal Funding Account (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 37
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-9
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 38
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-9
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-9 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 20, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 39
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-2 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-2
-----------------------------------
1a. Class A Invested Amount ....................... $ 500,000,000
1b. Class B Invested Amount ....................... $ 32,000,000
2a. Class A Monthly Interest .............................. $ 2,520,833
2b. Class B Monthly Interest .............................. $ 165,333
3a. Balance in the Class A Interest Funding Account ...... $ 5,041,667
3b Balance in the Class B Interest Funding Account ...... $ 330,667
4a. Available Cash Collateral Amount ..................... $ 37,240,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs ......................... $ 0
5b. Class B Investor Charge-offs ......................... $ 0
6. Required Amount ...................................... $ 0
7. Draw on Cash Collateral Account ...................... $ 0
8a. Class A Monthly Principal for the Distribution Date (2) $ 0
8b. Class B Monthly Principal for the Distribution Date (2) $ 0
9a. Balance in the Class A Principal Funding Account (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 40
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 41
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-2 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 17, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 42
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-3 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-3
-----------------------------------
1a. Class A Invested Amount ....................... $ 625,000,000
1b. Class B Invested Amount ....................... $ 40,000,000
2a. Class A Monthly Interest .............................. $ 3,020,833
2b. Class B Monthly Interest .............................. $ 198,333
3a. Balance in the Class A Interest Funding Account ...... $ 3,020,833
3b Balance in the Class B Interest Funding Account ...... $ 198,333
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 43
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 44
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-3 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify 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 September 7 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 45
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-5
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-5 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-5
-----------------------------------
1a. Class A Invested Amount ....................... $ 683,732,633
1b. Class B Invested Amount ....................... $ 43,758,889
2a. Class A Monthly Interest .............................. $ 2,267,352
2b. Class B Monthly Interest .............................. $ 154,305
3a. Balance in the Class A Interest Funding Account ...... $ 4,388,424
3b Balance in the Class B Interest Funding Account ...... $ 298,654
4a. Available Cash Collateral Amount ..................... $ 50,924,407
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs ......................... $ 0
5b. Class B Investor Charge-offs ......................... $ 0
6. Required Amount ...................................... $ 0
7. Draw on Cash Collateral Account ...................... $ 0
8a. Class A Monthly Principal for the Distribution Date (2) $ 0
8b. Class B Monthly Principal for the Distribution Date (2) $ 0
9a. Balance in the Class A Principal Funding Account (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 46
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-5
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 47
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-5
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-5 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 6 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 48
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-4
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-4 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-4
-----------------------------------
1a. Class A Invested Amount ....................... $ 504,201,681
1b. Class B Invested Amount ....................... $ 32,184,000
2a. Class A Monthly Interest .............................. $ 1,771,204
2b. Class B Monthly Interest .............................. $ 105,403
3a. Balance in the Class A Interest Funding Account ...... $ 3,487,059
3b Balance in the Class B Interest Funding Account ...... $ 105,403
4a. Available Cash Collateral Amount ..................... $ 37,546,998
4b. Percent of Class B Invested Amount ........... 116.66%
5a. Class A Investor Charge-offs ......................... $ 0
5b. Class B Investor Charge-offs ......................... $ 0
6. Required Amount ...................................... $ 0
7. Draw on Cash Collateral Account ...................... $ 0
8a. Class A Monthly Principal for the Distribution Date (2) $ 0
8b. Class B Monthly Principal for the Distribution Date (2) $ 0
9a. Balance in the Class A Principal Funding Account (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 49
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-4
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 105,403
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 ...... $ 105,403
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 50
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-4
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-4 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 14, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 51
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-8
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-8 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-8
-----------------------------------
1a. Class A Invested Amount ....................... $ 668,896,321
1b. Class B Invested Amount ....................... $ 42,700,000
2a. Class A Monthly Interest .............................. $ 3,347,603
2b. Class B Monthly Interest .............................. $ 224,876
3a. Balance in the Class A Interest Funding Account ...... $ 6,695,206
3b Balance in the Class B Interest Funding Account ...... $ 224,876
4a. Available Cash Collateral Amount ..................... $ 49,811,742
4b. Percent of Class B Invested Amount ........... 116.66%
5a. Class A Investor Charge-offs ......................... $ 0
5b. Class B Investor Charge-offs ......................... $ 0
6. Required Amount ...................................... $ 0
7. Draw on Cash Collateral Account ...................... $ 0
8a. Class A Monthly Principal for the Distribution Date (2) $ 0
8b. Class B Monthly Principal for the Distribution Date (2) $ 0
9a. Balance in the Class A Principal Funding Account (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 52
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-8
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 224,876
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 224,876
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 53
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-8
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-8 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 14, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 54
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-C1
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-C1 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-C1
------------------------------------
1a. Class A Invested Amount ....................... $ 500,000,000
1b. Class B Invested Amount ....................... $ 0
2a. Class A Monthly Interest .............................. $ 1,727,790
2b. Class B Monthly Interest .............................. $ 0
3a. Balance in the Class A Interest Funding Account ...... $ 1,727,790
3b Balance in the Class B Interest Funding Account ...... $ 0
4a. Available Cash Collateral Amount ..................... $ 30,000,000
4b. Percent of Class B Invested Amount ........... 0.00%
5a. Class A Investor Charge-offs ......................... $ 0
5b. Class B Investor Charge-offs ......................... $ 0
6. Required Amount ...................................... $ 0
7. Draw on Cash Collateral Account ...................... $ 0
8a. Class A Monthly Principal for the Distribution Date (2) $ 0
8b. Class B Monthly Principal for the Distribution Date (2) $ 0
9a. Balance in the Class A Principal Funding Account (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 55
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-C1
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 1,727,790
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 ...... $ 1,727,790
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 56
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-C1
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-C1 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 7 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 57
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-9
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-9 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-9
-----------------------------------
1a. Class A Invested Amount ....................... $ 750,000,000
1b. Class B Invested Amount ....................... $ 48,000,000
2a. Class A Monthly Interest .............................. $ 3,312,500
2b. Class B Monthly Interest .............................. $ 222,000
3a. Balance in the Class A Interest Funding Account ...... $ 6,625,000
3b Balance in the Class B Interest Funding Account ...... $ 444,000
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 58
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-9
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
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 August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-9 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 7 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 60
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-C2
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-C2 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-C2
------------------------------------
1a. Class A Invested Amount ....................... $1,000,000,000
1b. Class B Invested Amount ....................... $ 0
2a. Class A Monthly Interest .............................. $ 3,400,593
2b. Class B Monthly Interest .............................. $ 0
3a. Balance in the Class A Interest Funding Account ...... $ 3,400,593
3b Balance in the Class B Interest Funding Account ...... $ 0
4a. Available Cash Collateral Amount ..................... $ 60,000,000
4b. Percent of Class B Invested Amount ........... 0.00%
5a. Class A Investor Charge-offs ......................... $ 0
5b. Class B Investor Charge-offs ......................... $ 0
6. Required Amount ...................................... $ 0
7. Draw on Cash Collateral Account ...................... $ 0
8a. Class A Monthly Principal for the Distribution Date (2) $ 0
8b. Class B Monthly Principal for the Distribution Date (2) $ 0
9a. Balance in the Class A Principal Funding Account (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 61
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-C2
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 3,400,593
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 ...... $ 3,400,593
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 62
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-C2
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-C2 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 7 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
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 August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-1 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-1
-----------------------------------
1a. Class A Invested Amount ....................... $ 750,000,000
1b. Class B Invested Amount ....................... $ 48,000,000
2a. Class A Monthly Interest .............................. $ 3,437,500
2b. Class B Monthly Interest .............................. $ 230,000
3a. Balance in the Class A Interest Funding Account ...... $ 3,437,500
3b Balance in the Class B Interest Funding Account ...... $ 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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
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 August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 65
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-1
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-1 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 17, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
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 August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-2 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-2
-----------------------------------
1a. Class A Invested Amount ....................... $ 750,000,000
1b. Class B Invested Amount ....................... $ 48,000,000
2a. Class A Monthly Interest .............................. $ 3,671,875
2b. Class B Monthly Interest .............................. $ 246,000
3a. Balance in the Class A Interest Funding Account ...... $ 22,031,250
3b Balance in the Class B Interest Funding Account ...... $ 1,476,000
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
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 August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 22,031,250
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 1,476,000
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 ...... $ 22,031,250
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 1,476,000
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 68
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-2
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-2 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 10, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
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 August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-3 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-3
-----------------------------------
1a. Class A Invested Amount ....................... $1,250,000,000
1b. Class B Invested Amount ....................... $ 80,000,000
2a. Class A Monthly Interest .............................. $ 4,537,500
2b. Class B Monthly Interest .............................. $ 305,067
3a. Balance in the Class A Interest Funding Account ...... $ 12,925,000
3b Balance in the Class B Interest Funding Account ...... $ 868,978
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
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 August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 12,925,000
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 868,978
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 ...... $ 12,925,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 868,978
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 71
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-3
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-3 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 17, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
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 August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-5 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-5
-----------------------------------
1a. Class A Invested Amount ....................... $ 750,000,000
1b. Class B Invested Amount ....................... $ 48,000,000
2a. Class A Monthly Interest .............................. $ 3,812,500
2b. Class B Monthly Interest .............................. $ 252,000
3a. Balance in the Class A Interest Funding Account ...... $ 15,250,000
3b Balance in the Class B Interest Funding Account ...... $ 1,008,000
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
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 August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 74
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-5
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-5 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 17, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 75
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-4
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-4 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-4
-----------------------------------
1a. Class A Invested Amount ....................... $ 824,565,454
1b. Class B Invested Amount ....................... $ 52,700,000
2a. Class A Monthly Interest .............................. $ 2,383,402
2b. Class B Monthly Interest .............................. $ 173,921
3a. Balance in the Class A Interest Funding Account ...... $ 2,383,402
3b Balance in the Class B Interest Funding Account ...... $ 173,921
4a. Available Cash Collateral Amount ..................... $ 52,635,927
4b. Percent of Class B Invested Amount ........... 99.88%
5a. Class A Investor Charge-offs ......................... $ 0
5b. Class B Investor Charge-offs ......................... $ 0
6. Required Amount ...................................... $ 0
7. Draw on Cash Collateral Account ...................... $ 0
8a. Class A Monthly Principal for the Distribution Date (2) $ 0
8b. Class B Monthly Principal for the Distribution Date (2) $ 0
9a. Balance in the Class A Principal Funding Account (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 76
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-4
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 77
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-4
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-4 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 24, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 78
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citbank Credit Card Master Trust 1, Series 1999-6
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-6 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-6
-----------------------------------
1a. Class A Invested Amount ....................... $1,061,000,000
1b. Class B Invested Amount ....................... $ 67,725,000
2a. Class A Monthly Interest .............................. $ 3,073,540
2b. Class B Monthly Interest .............................. $ 240,650
3a. Balance in the Class A Interest Funding Account ...... $ 3,073,540
3b Balance in the Class B Interest Funding Account ...... $ 240,650
4a. Available Cash Collateral Amount ..................... $ 67,723,500
4b. Percent of Class B Invested Amount ........... 100.00%
5a. Class A Investor Charge-offs ......................... $ 0
5b. Class B Investor Charge-offs ......................... $ 0
6. Required Amount ...................................... $ 0
7. Draw on Cash Collateral Account ...................... $ 0
8a. Class A Monthly Principal for the Distribution Date (2) $ 0
8b. Class B Monthly Principal for the Distribution Date (2) $ 0
9a. Balance in the Class A Principal Funding Account (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 79
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citbank Credit Card Master Trust 1, Series 1999-6
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 80
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citbank Credit Card Master Trust 1, Series 1999-6
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-6 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 24, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 81
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-7
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota),
N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-7 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,
Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust
Company (U.S.A)), as Trustee,does hereby certify the information set forth
below. Capitalized terms used in this Certificate have their respective
meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-7
-----------------------------------
1a. Class A Invested Amount ....................... $1,000,000,000
1b. Class B Invested Amount ....................... $ 64,000,000
2a. Class A Monthly Interest .............................. $ 5,541,667
2b. Class B Monthly Interest .............................. $ 368,000
3a. Balance in the Class A Interest Funding Account ...... $ 22,166,667
3b Balance in the Class B Interest Funding Account ...... $ 1,472,000
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 (2)... $ 0
9b. Balance in the Class B Principal Funding Account (2)... $ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 82
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-7
For the Due Period Ending August 28, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date ................. $ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date ................. $ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates .... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates .... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ...... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ...... $ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date ............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 83
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-7
For the Due Period Ending August 28, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South Dakota)
, N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-7 Supplement (as
amended and supplemented, the "Series Supplement"),among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller
,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company
(U.S.A)),as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on September 17, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
September 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 84