-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Eu2z3U9yMmyJUswg1TR5TFLVQ4V+cGO9G52A8CksJXadsGORSvr43RU/nmwAdGTd kUVkeUgBmua1TXFdSTLMoA== 0000839947-01-500099.txt : 20020411 0000839947-01-500099.hdr.sgml : 20020411 ACCESSION NUMBER: 0000839947-01-500099 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011026 ITEM INFORMATION: Other events FILED AS OF DATE: 20011115 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: 1792603 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 mt102601.txt CITIBANK CREDIT CARD MASTER TRUST MONTHLY 8-K 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): November 13, 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: November 13 , 2001 --------------------------------- CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending October 26, 2001 ============================================================================== This Certificate relates to the Due Period ending Oct 26, 2001 and the related Distribution Date.
A. Information Regarding the portfolio ------------------------------------ 1. Portfolio Yield For Group 1 ............................ 10.37% Portfolio Yield For Group 2 ............................ 10.42% Yield Component For Group 1 ........................ 15.27% Yield Component For Group 2 ........................ 15.32% Credit Loss Component ............................. 4.90% 2. New Purchase Rate ..................................... 19.58% 3. Total Payment Rate .................................... 19.38% 4. Principal Payment Rate ................................ 18.44% 5. Aggregate Amount of Principal Receivables in the Trust : Beginning of Due Period ............................ $ 56,210,481,990 Average ............................................ $ 59,889,129,338 Lump Sum Addition .................................. $ 6,667,805,559 End of Due Period .................................. $ 62,591,349,510
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 .......................................... $ 58,180,137,228 5-34 days delinquent ........................... $ 2,994,862,867 35-64 days delinquent ........................... $ 823,441,068 65-94 days delinquent ........................... $ 520,409,610 95-124 days delinquent ........................... $ 394,843,715 125-154 days delinquent ........................... $ 306,761,137 155-184 days delinquent ........................... $ 258,757,454 Current ........................................... 91.65% 5-34 days delinquent ........................... 4.72% 35-64 days delinquent ........................... 1.30% 65-94 days delinquent ........................... 0.82% 95-124 days delinquent ........................... 0.62% 125-154 days delinquent ........................... 0.48% 155-184 days delinquent ........................... 0.41%
Page 4 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD MASTER TRUST I - GROUP 1 For the Due Period Ending October 26, 2001 ==============================================================================
Current Due Current Due Period on an Period on a Actual Basis (1) Standard Basis (1) B. Information Regarding Group 1 ----------------------------- (Percentage Basis) 1. Portfolio Yield 10.37% 10.37% 2. Weighted Average Certificate Rate 5.32% 5.32% 3. Weighted Average Investor Fee Rates Fixed Servicing Fee 0.37% 0.37% Others 0.08% 0.08% 4. Surplus Finance Charge Collections 4.60% 4.60% 5. Required Surplus Finance Charge Amount 0.00% 0.00% 6. Aggregate Surplus Finance Charge Amount 4.60% 4.60% minus Required Surplus Finance Charge Amount
C. Information Regarding Group 1 ----------------------------- (Dollars Basis) 1. Total Investor Collections $ 4,277,341,617 $ 4,277,341,617 Principal Collections $ 3,995,800,797 $ 3,995,800,797 Finance Charge Collections $ 281,540,820 $ 281,540,820 2. Investor Default Amount $ 90,246,881 $ 90,246,881 3. Investor Monthly Interest $ 96,641,755 $ 96,641,755 4. Investor Monthly Fees Fixed Servicing Fees $ 6,680,444 $ 6,680,444 Others $ 1,185,005 $ 1,183,957 5. Surplus Finance Charge Collections $ 86,786,735 $ 86,787,783 6. Required Surplus Finance Charge Collections $ 0 $ 0 7. Aggregate Surplus Finance Charge Amount $ 86,786,735 $ 86,787,783 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 September 26, 2001 to October 26, 2001, 31 days, or October 5 , 2001 to November 5 , 2001, 32 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 October 26, 2001 ==============================================================================
Current Due Current Due Period on an Period on a Actual Basis (1) Standard Basis (1) B. Information Regarding Group 2 ----------------------------- (Percentage Basis) 1. Portfolio Yield 10.42% 10.42% 2. Weighted Average Note Rate 3.26% 3.26% 3. Weighted Average Investor Fee Rates Fixed Servicing Fee 0.37% 0.37% Others 0.01% 0.01% 4. Surplus Finance Charge Collections 6.78% 6.78% 5. Surplus Finance Charge Collections For Purposes of Funding Class C Reserve Account 6.24% 6.24% 6. Required Surplus Finance Charge Amount 0.00% 0.00% 7. Aggregate Surplus Finance Charge Amount 6.78% 6.78% minus Required Surplus Finance Charge Amount
C. Information Regarding Group 2 ----------------------------- (Dollars Basis) 1. Total Investor Collections $ 5,633,398,713 $ 5,633,398,713 Principal Collections $ 5,261,404,908 $ 5,261,404,908 Finance Charge Collections $ 371,993,805 $ 371,993,805 2. Investor Default Amount $ 118,831,095 $ 118,831,095 3. Investor Monthly Interest $ 80,716,427 $ 80,716,427 4. Investor Monthly Fees Fixed Servicing Fees $ 8,796,365 $ 8,796,365 Others $ 227,734 $ 227,734 5. Surplus Finance Charge Collections $ 163,422,184 $ 163,422,184 6. Required Surplus Finance Charge Collections $ 0 $ 0 7. Aggregate Surplus Finance Charge Amount $ 163,422,184 $ 163,422,184 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 September 26, 2001 to October 26, 2001, 31 days, or October 5 , 2001 to November 5 , 2001, 32 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 October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1993-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1993-2 ----------------------------------- 1a. Class A Invested Amount ....................... $ 750,000,000 1b. Class B Invested Amount ....................... $ 48,000,000 2a. Class A Monthly Interest .............................. $ 3,718,750 2b. Class B Monthly Interest .............................. $ 246,000 3a. Balance in the Class A Interest Funding Account ...... $ 7,437,500 3b Balance in the Class B Interest Funding Account ...... $ 492,000 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 October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 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 October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1993-2 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 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 2 day of November 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 October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1994-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify 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 ...... $ 5,679,167 3b Balance in the Class B Interest Funding Account ...... $ 375,000 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 October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. 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 October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1994-2 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 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 2 day of November 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 1995-1 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1995-1 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1995-1 ----------------------------------- 1a. Class A Invested Amount ....................... $ 625,000,000 1b. Class B Invested Amount ....................... $ 40,000,000 2a. Class A Monthly Interest .............................. $ 4,296,875 2b. Class B Monthly Interest .............................. $ 281,667 3a. Balance in the Class A Interest Funding Account ...... $ 17,187,500 3b Balance in the Class B Interest Funding Account ...... $ 1,126,667 4a. Available Cash Collateral Amount ..................... $ 46,550,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs ......................... $ 0 5b. Class B Investor Charge-offs ......................... $ 0 6. Required Amount ...................................... $ 0 7. Draw on Cash Collateral Account ...................... $ 0 8a. Class A Monthly Principal for the Distribution Date (2) $ 0 8b. Class B Monthly Principal for the Distribution Date (2) $ 0 9a. Balance in the Class A Principal Funding Account (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 1995-1 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 11 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1995-1 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1995-1 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 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 2 day of November 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 1995-9 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1995-9 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1995-9 ----------------------------------- 1a. Class A Invested Amount ....................... $ 500,000,000 1b. Class B Invested Amount ....................... $ 32,000,000 2a. Class A Monthly Interest .............................. $ 2,729,167 2b. Class B Monthly Interest .............................. $ 177,333 3a. Balance in the Class A Interest Funding Account ...... $ 2,729,167 3b Balance in the Class B Interest Funding Account ...... $ 177,333 4a. Available Cash Collateral Amount ..................... $ 37,240,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs ......................... $ 0 5b. Class B Investor Charge-offs ......................... $ 0 6. Required Amount ...................................... $ 0 7. Draw on Cash Collateral Account ...................... $ 0 8a. Class A Monthly Principal for the Distribution Date (2) $ 0 8b. Class B Monthly Principal for the Distribution Date (2) $ 0 9a. Balance in the Class A Principal Funding Account (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 1995-9 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 14 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1995-9 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1995-9 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 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 2 day of November 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 1996-5 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1996-5 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1996-5 ----------------------------------- 1a. Class A Invested Amount ....................... $ 750,000,000 1b. Class B Invested Amount ....................... $ 48,000,000 2a. Class A Monthly Interest .............................. $ 4,293,188 2b. Class B Monthly Interest .............................. $ 281,480 3a. Balance in the Class A Interest Funding Account ...... $ 8,586,375 3b Balance in the Class B Interest Funding Account ...... $ 562,960 4a. Available Cash Collateral Amount ..................... $ 55,860,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs ......................... $ 0 5b. Class B Investor Charge-offs ......................... $ 0 6. Required Amount ...................................... $ 0 7. Draw on Cash Collateral Account ...................... $ 0 8a. Class A Monthly Principal for the Distribution Date (2) $ 0 8b. Class B Monthly Principal for the Distribution Date (2) $ 0 9a. Balance in the Class A Principal Funding Account (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 1996-5 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 17 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-5 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1996-5 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 2 day of November 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 1996-6 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1996-6 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1996-6 ----------------------------------- 1a. Class A Invested Amount ....................... $ 940,000,000 1b. Class B Invested Amount ....................... $ 60,000,000 2a. Class A Monthly Interest .............................. $ 5,071,927 2b. Class B Monthly Interest .............................. $ 333,865 3a. Balance in the Class A Interest Funding Account ...... $ 10,143,853 3b Balance in the Class B Interest Funding Account ...... $ 667,730 4a. Available Cash Collateral Amount ..................... $ 70,000,000 4b. Percent of Class B Invested Amount ........... 116.67% 5a. Class A Investor Charge-offs ......................... $ 0 5b. Class B Investor Charge-offs ......................... $ 0 6. Required Amount ...................................... $ 0 7. Draw on Cash Collateral Account ...................... $ 0 8a. Class A Monthly Principal for the Distribution Date (2) $ 0 8b. Class B Monthly Principal for the Distribution Date (2) $ 0 9a. Balance in the Class A Principal Funding Account (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 1996-6 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 20 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1996-6 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1996-6 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 13, 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 2 day of November 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 1997-2 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-2 ----------------------------------- 1a. Class A Invested Amount ....................... $ 750,000,000 1b. Class B Invested Amount ....................... $ 48,000,000 2a. Class A Monthly Interest .............................. $ 4,093,750 2b. Class B Monthly Interest .............................. $ 268,000 3a. Balance in the Class A Interest Funding Account ...... $ 12,281,250 3b Balance in the Class B Interest Funding Account ...... $ 804,000 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 22 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-2 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 23 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-2 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-2 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 2 day of November 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 1997-4 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-4 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-4 ----------------------------------- 1a. Class A Invested Amount ....................... $ 750,000,000 1b. Class B Invested Amount ....................... $ 48,000,000 2a. Class A Monthly Interest .............................. $ 4,254,000 2b. Class B Monthly Interest .............................. $ 279,356 3a. Balance in the Class A Interest Funding Account ...... $ 8,508,000 3b Balance in the Class B Interest Funding Account ...... $ 558,712 4a. Available Cash Collateral Amount ..................... $ 55,860,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs ......................... $ 0 5b. Class B Investor Charge-offs ......................... $ 0 6. Required Amount ...................................... $ 0 7. Draw on Cash Collateral Account ...................... $ 0 8a. Class A Monthly Principal for the Distribution Date (2) $ 0 8b. Class B Monthly Principal for the Distribution Date (2) $ 0 9a. Balance in the Class A Principal Funding Account (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 1997-4 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 26 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-4 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-4 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 13, 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 2 day of November 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 1997-6 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-6 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-6 ----------------------------------- 1a. Class A Accreted Invested Amount....................... $ 836,223,123 1b. Class B Accreted Invested Amount....................... $ 53,298,204 2a. Class A Monthly Accretion.............................. $ 4,406,281 2b. Class B Monthly Accretion.............................. $ 287,330 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 ..................... $ 62,315,210 4b. Percent of Class B Accreted Invested Amount ........... 116.92% 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 1997-6 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 29 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1997-6 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1997-6 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 2 day of November 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 1998-2 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-2 ----------------------------------- 1a. Class A Invested Amount ....................... $ 500,000,000 1b. Class B Invested Amount ....................... $ 32,000,000 2a. Class A Monthly Interest .............................. $ 2,520,833 2b. Class B Monthly Interest .............................. $ 165,333 3a. Balance in the Class A Interest Funding Account ...... $ 10,083,333 3b Balance in the Class B Interest Funding Account ...... $ 661,333 4a. Available Cash Collateral Amount ..................... $ 37,240,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs ......................... $ 0 5b. Class B Investor Charge-offs ......................... $ 0 6. Required Amount ...................................... $ 0 7. Draw on Cash Collateral Account ...................... $ 0 8a. Class A Monthly Principal for the Distribution Date (2) $ 0 8b. Class B Monthly Principal for the Distribution Date (2) $ 0 9a. Balance in the Class A Principal Funding Account (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 1998-2 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 32 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-2 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-2 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 2 day of November 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 1998-3 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-3 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-3 ----------------------------------- 1a. Class A Invested Amount ....................... $ 625,000,000 1b. Class B Invested Amount ....................... $ 40,000,000 2a. Class A Monthly Interest .............................. $ 3,020,833 2b. Class B Monthly Interest .............................. $ 198,333 3a. Balance in the Class A Interest Funding Account ...... $ 9,062,500 3b Balance in the Class B Interest Funding Account ...... $ 595,000 4a. Available Cash Collateral Amount ..................... $ 46,550,000 4b. Percent of Class B Invested Amount ........... 116.38% 5a. Class A Investor Charge-offs ......................... $ 0 5b. Class B Investor Charge-offs ......................... $ 0 6. Required Amount ...................................... $ 0 7. Draw on Cash Collateral Account ...................... $ 0 8a. Class A Monthly Principal for the Distribution Date (2) $ 0 8b. Class B Monthly Principal for the Distribution Date (2) $ 0 9a. Balance in the Class A Principal Funding Account (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 1998-3 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 35 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-3 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-3 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify 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 November 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 2 day of November 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 1998-8 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-8 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-8 ----------------------------------- 1a. Class A Invested Amount ....................... $ 668,896,321 1b. Class B Invested Amount ....................... $ 42,700,000 2a. Class A Monthly Interest .............................. $ 3,347,603 2b. Class B Monthly Interest .............................. $ 224,876 3a. Balance in the Class A Interest Funding Account ...... $ 3,347,603 3b Balance in the Class B Interest Funding Account ...... $ 224,876 4a. Available Cash Collateral Amount ..................... $ 49,811,742 4b. Percent of Class B Invested Amount ........... 116.66% 5a. Class A Investor Charge-offs ......................... $ 0 5b. Class B Investor Charge-offs ......................... $ 0 6. Required Amount ...................................... $ 0 7. Draw on Cash Collateral Account ...................... $ 0 8a. Class A Monthly Principal for the Distribution Date (2) $ 0 8b. Class B Monthly Principal for the Distribution Date (2) $ 0 9a. Balance in the Class A Principal Funding Account (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 1998-8 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 224,876 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 224,876 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 38 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-8 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-8 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 2 day of November 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 1998-9 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-9 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-9 ----------------------------------- 1a. Class A Invested Amount ....................... $ 750,000,000 1b. Class B Invested Amount ....................... $ 48,000,000 2a. Class A Monthly Interest .............................. $ 3,312,500 2b. Class B Monthly Interest .............................. $ 222,000 3a. Balance in the Class A Interest Funding Account ...... $ 13,250,000 3b Balance in the Class B Interest Funding Account ...... $ 888,000 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 40 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-9 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 41 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1998-9 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1998-9 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 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 2 day of November 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 1999-1 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-1 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-1 ----------------------------------- 1a. Class A Invested Amount ....................... $ 750,000,000 1b. Class B Invested Amount ....................... $ 48,000,000 2a. Class A Monthly Interest .............................. $ 3,437,500 2b. Class B Monthly Interest .............................. $ 230,000 3a. Balance in the Class A Interest Funding Account ...... $ 10,312,500 3b Balance in the Class B Interest Funding Account ...... $ 690,000 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 43 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-1 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 44 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-1 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-1 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 2 day of November 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 1999-2 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-2 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-2 ----------------------------------- 1a. Class A Invested Amount ....................... $ 750,000,000 1b. Class B Invested Amount ....................... $ 48,000,000 2a. Class A Monthly Interest .............................. $ 3,671,875 2b. Class B Monthly Interest .............................. $ 246,000 3a. Balance in the Class A Interest Funding Account ...... $ 7,343,750 3b Balance in the Class B Interest Funding Account ...... $ 492,000 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 46 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-2 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 47 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-2 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-2 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 13, 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 2 day of November 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 1999-3 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-3 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-3 ----------------------------------- 1a. Class A Invested Amount ....................... $1,250,000,000 1b. Class B Invested Amount ....................... $ 80,000,000 2a. Class A Monthly Interest .............................. $ 3,465,972 2b. Class B Monthly Interest .............................. $ 235,600 3a. Balance in the Class A Interest Funding Account ...... $ 6,596,528 3b Balance in the Class B Interest Funding Account ...... $ 448,400 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 49 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-3 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 0 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 0 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 0 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 0 4a. The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 0
---------------------------------------------------------- (3) The following information, as applicable, is included only on Payment Date. Page 50 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-3 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-3 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 2 day of November 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 1999-5 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-5 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-5 ----------------------------------- 1a. Class A Invested Amount ....................... $ 750,000,000 1b. Class B Invested Amount ....................... $ 48,000,000 2a. Class A Monthly Interest .............................. $ 3,812,500 2b. Class B Monthly Interest .............................. $ 252,000 3a. Balance in the Class A Interest Funding Account ...... $ 22,875,000 3b Balance in the Class B Interest Funding Account ...... $ 1,512,000 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 52 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-5 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 22,875,000 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 1,512,000 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 ...... $ 22,875,000 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 1,512,000 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 53 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-5 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-5 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 2 day of November 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 1999-7 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-7 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-7 ----------------------------------- 1a. Class A Invested Amount ....................... $1,000,000,000 1b. Class B Invested Amount ....................... $ 64,000,000 2a. Class A Monthly Interest .............................. $ 5,541,667 2b. Class B Monthly Interest .............................. $ 368,000 3a. Balance in the Class A Interest Funding Account ...... $ 33,250,000 3b Balance in the Class B Interest Funding Account ...... $ 2,208,000 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 55 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-7 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 33,250,000 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 2,208,000 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 ...... $ 33,250,000 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 2,208,000 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 56 CITIBANK (SOUTH DAKOTA), N.A. CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== Citibank Credit Card Master Trust I, Series 1999-7 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1999-7 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 15, 2001 5. As of the date hereof, to the best knowledge of the undersigned, the Servicer has performed in all material respects all its obligations under the Agreement through the Due Period preceeding such Distribution Date. 6. As of date hereof, to the best knowledge of the undersigned, no Amortization Event has been deemed to have occurred on or prior to such Distribution Date. 7. As of date hereof, to the best knowledge of the undersigned, no Lien has been place on any of the Receivables other than pursuant to the Agreement. IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 2 day of November 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 1994-4 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1994-4 Supplement (as amended and supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller, and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee,does hereby certify the information set forth below. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1994-4 ----------------------------------- 1a. Class A Invested Amount ....................... $ 0 1b. Class B Invested Amount ....................... $ 0 2a. Class A Monthly Interest .............................. $ 5,156,250 2b. Class B Monthly Interest .............................. $ 113,293 3a. Balance in the Class A Interest Funding Account ...... $ 30,937,500 3b Balance in the Class B Interest Funding Account ...... $ 113,293 4a. Available Cash Collateral Amount ..................... $ 55,860,000 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) $ 750,000,000 8b. Class B Monthly Principal for the Distribution Date (2) $ 48,000,000 9a. Balance in the Class A Principal Funding Account (2)... $ 750,000,000 9b. Balance in the Class B Principal Funding Account (2)... $ 48,000,000
------------------------------------------------------- (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 1994-4 For the Due Period Ending October 26, 2001 ==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3) ------------------------------------------------------------------------- 1a. The total amount of the distribution to Class A Certificateholders On the Payment Date ................. $ 780,937,500 1b. The total amount of the distribution to Class B Certificateholders On the Payment Date ................. $ 48,113,293 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Certificates .... $ 750,000,000 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Certificates .... $ 48,000,000 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Certificates ...... $ 30,937,500 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Certificates ...... $ 113,293 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 ............................. $ 750,000,000 4b. The amount, if any, by which the outstanding principal balance of the Class B Certificates exceeds the Class B Invested Amount as of the end of the Record Date with respect to the Payment Date ............................. $ 48,000,000
---------------------------------------------------------- (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 1994-4 For the Due Period Ending October 26, 2001 ============================================================================== The undersigned, a duly authorized representative of Citibank (South Dakota) , N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the "Agreement"), as supplemented by the Series 1994-4 Supplement (as amended and supplemented, the "Series Supplement"),among Citibank (South Dakota), Seller and Servicer, Citibank (Nevada), National Association,Seller ,and Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),as Trustee, does hereby certify as follows: 1. Capitalized terms used in this Certificate have their respective meanings as set forth in the Agreement or Series Supplement, as applicable. 2. Citibank (South Dakota) is, as of the date hereof, the Servicer under the Agreement. 3. The undersigned is a Servicing Officer. 4. This Certificate relates to the Distribution Date occurring on November 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 2 day of November 2001 CITIBANK (SOUTH DAKOTA), N.A. Servicer, By: /s/ Susan Sexton __________________________________________ Name: Susan Sexton Title: Servicing Officer Page 60 -----END PRIVACY-ENHANCED MESSAGE-----