-----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, TrgpoKJKPrPgXNMfMwcIjDi10lKeCrCGe7meVdXcqMiA7woaj2yOPlKBCHZxYHcR DRzkN9RMIZYDL3OpnUzzIw== 0000839947-04-000118.txt : 20041115 0000839947-04-000118.hdr.sgml : 20041115 20041115164711 ACCESSION NUMBER: 0000839947-04-000118 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041026 ITEM INFORMATION: Other Events FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIBANK CREDIT CARD MASTER TRUST I CENTRAL INDEX KEY: 0000921864 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: 333-80743-02 FILM NUMBER: 041146115 BUSINESS ADDRESS: STREET 1: 701 E 60TH STREET NORTH CITY: SIOUX FALLS STATE: SD ZIP: 57117 BUSINESS PHONE: 6053312626 FORMER COMPANY: FORMER CONFORMED NAME: STANDARD CREDIT CARD MASTER TRUST I DATE OF NAME CHANGE: 19940419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIBANK CREDIT CARD ISSUANCE TRUST CENTRAL INDEX KEY: 0001108348 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: 333-52984-03 FILM NUMBER: 041146114 BUSINESS ADDRESS: STREET 1: C/O CITIBANK SOUTH DAKOTA NA STREET 2: 701 EAST 60TH STREET NORTH CITY: SIOUX FALLS STATE: SD ZIP: 57117 BUSINESS PHONE: 6053312626 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: 041146116 BUSINESS ADDRESS: STREET 1: 425 PARK AVE. STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10043 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIBANK NEVADA NATIONAL ASSOCIATION CENTRAL INDEX KEY: 0000839948 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 880202961 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 033-24657-01 FILM NUMBER: 041146117 BUSINESS ADDRESS: STREET 1: 701 EAST 60TH STREET, NORTH CITY: SIOUX FALLS STATE: SD ZIP: 57117 BUSINESS PHONE: 7027974444 MAIL ADDRESS: STREET 1: 8725 WEST SAHARA AVENUE CITY: LAS VEGAS STATE: NV ZIP: 89163 8-K 1 it102604.txt ISSUANCE TRUST OCT '04 MONTHLY 8-K UNITED STATES 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 15, 2004 ------------------------------------ CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ON BEHALF OF CITIBANK CREDIT CARD MASTER TRUST I (Issuer of the Collateral Certificate) and CITIBANK CREDIT CARD ISSUANCE TRUST (Issuer of the Citiseries Class A notes, Class B notes and Class C notes) (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.) 333-80743 333-52984 333-91326 333-103013 (Commission File No.) 701 EAST 60TH STREET, NORTH SIOUX FALLS, SOUTH DAKOTA 57117 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code (605) 331-2626 NOT APPLICABLE (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below): [ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) [ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) 1 ITEM 8.01. OTHER EVENTS. Citibank Credit Card Issuance Trust (the "issuer") has issued Class A notes, Class B notes and Class C notes of the Citiseries pursuant to an Indenture between the issuer and Deutsche Bank Trust Company Americas (formerly Bankers Trust Company), as trustee. The issuer's primary asset -- and its primary source of funds for the payment of principal of and interest on the notes -- is a collateral certificate issued by Citibank Credit Card Master Trust I (the "master trust") to the issuer. The collateral certificate represents an undivided interest in the assets of the master trust. The master trust assets consist primarily of credit card receivables arising in a portfolio of revolving credit card accounts. Filed as Exhibit 99.1 to this Form 8-K is a copy of the monthly issuer's report containing information regarding the notes of the Citiseries, the Master Trust's assets and the collateral certificate for the due period ending October 26, 2004 and the related payment dates for the notes delivered pursuant to Section 907 of the Indenture. 2 Item 9.01 Financial Statements and Exhibits (c) Exhibits Exhibits Description -------- ----------- 99.1 Monthly Issuer's Report for the Due Period ending October 26, 2004 and the related Payment Dates for the Notes. 3 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), National Association, as Managing Beneficiary of Citibank Credit Card Issuance Trust and as Servicer of Citibank Credit Card Master Trust I By: /s/ Doug Morrison -------------------------------- Doug Morrison Vice President Dated: November 15, 2004 Exhibit 99.1 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending October 26, 2004 ============================================================================== This Report relates to the Due Period ending Oct 26, 2004 and the related Payment Dates for the Notes.
A. Information Regarding the Master Trust portfolio ------------------------------------------------- 1. Portfolio Yield for the Collateral Certificate ......... 9.89% Yield Component ................................... 15.41% Credit Loss Component ............................. 5.52% 2. New Purchase Rate ..................................... 18.44% 3. Total Payment Rate .................................... 17.52% 4. Principal Payment Rate ................................ 16.68% 5. Aggregate Amount of Principal Receivables in the Trust : Beginning of Due Period ............................ $ 77,343,826,081 Average ............................................ $ 77,190,852,508 Lump Sum Addition .................................. $ 0 End of Due Period .................................. $ 77,778,025,475
6. Delinquencies (Aggregate outstanding balances in the Accounts that were delinquent by the time periods listed below as of the close of business of the month preceding the Payment Dates, as a percentage of aggregate Receivables as of the last day of the Due Period) :
Current .......................................... $ 73,175,500,538 5-34 days delinquent ........................... $ 2,785,630,507 35-64 days delinquent ........................... $ 965,008,545 65-94 days delinquent ........................... $ 667,720,779 95-124 days delinquent ........................... $ 511,637,722 125-154 days delinquent ........................... $ 418,189,683 155-184 days delinquent ........................... $ 363,217,250 Current ........................................... 92.76% 5-34 days delinquent ........................... 3.53% 35-64 days delinquent ........................... 1.22% 65-94 days delinquent ........................... 0.85% 95-124 days delinquent ........................... 0.65% 125-154 days delinquent ........................... 0.53% 155-184 days delinquent ........................... 0.46%
Page 4 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending October 26, 2004 ==============================================================================
Current Due Current Due Period on an Period on a Actual Basis (1) Standard Basis (1) B. Information Regarding the Collateral Certificate ------------------------------------------------- (Percentage Basis) 1. Portfolio Yield 9.89% 9.87% 2. Weighted Average Note Rate 2.23% 2.23% 3. Weighted Average Investor Fee Rates Fixed Servicing Fee 0.37% 0.37% Others 0.01% 0.01% 4. Surplus Finance Charge Collections 7.28% 7.26% 5. Surplus Finance Charge Collections For Purposes of Funding Class C Reserve Account 6.74% 6.72% 6. Required Surplus Finance Charge Amount 0.00% 0.00% 7. Aggregate Surplus Finance Charge Amount 7.28% 7.26% minus Required Surplus Finance Charge Amount
C. Information Regarding the Collateral Certificate ------------------------------------------------- (Dollars Basis) 1. Total Investor Collections $10,824,740,561 $10,824,057,782 Principal Collections $10,089,739,773 $10,089,739,773 Finance Charge Collections $ 735,000,788 $ 734,318,009 2. Investor Default Amount $ 264,621,456 $ 264,621,456 3. Investor Monthly Interest $ 114,713,872 $ 114,713,872 4. Investor Monthly Fees Fixed Servicing Fees $ 18,487,278 $ 18,655,697 Others $ 341,111 $ 341,111 5. Surplus Finance Charge Collections $ 336,837,071 $ 335,985,873 6. Required Surplus Finance Charge Collections $ 0 $ 0 7. Aggregate Surplus Finance Charge Amount $ 336,837,071 $ 335,985,873 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 28, 2004 to October 26, 2004 , 29 days, or October 6 , 2004 to November 4 , 2004 , 30 days (standard basis). Page 5 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending October 26, 2004 ==============================================================================
D. Information Regarding Regarding Notes of Citiseries ---------------------------------------------------- (Aggregate Basis) 1a. Class A Outstanding Dollar Principal Amount ............ $53,539,963,508 For all Classes except Class 2001-A3 (Dakota) ............ $38,539,963,508 For Class 2001-A3 (Dakota) ............................... $15,000,000,000 1b. Class B Outstanding Dollar Principal Amount ............ $ 2,640,000,000 1c. Class C Outstanding Dollar Principal Amount ............ $ 4,325,000,000 2a. Targeted Deposit to Class A Interest Funding Account ..... $ 93,097,251 2b. Targeted Deposit to Class B Interest Funding Account ..... $ 5,199,598 2c. Targeted Deposit to Class C Interest Funding Account ..... $ 16,417,022 3a. Balance in the Class A Interest Funding Account ......... $ 219,088,401 3b Balance in the Class B Interest Funding Account ......... $ 8,218,673 3c Balance in the Class C Interest Funding Account ......... $ 45,876,189 4a. Targeted Deposit to Class A Principal Funding Account .... $ 0 4b. Targeted Deposit to Class B Principal Funding Account .... $ 0 4c. Targeted Deposit to Class C Principal Funding Account .... $ 0 5a. Balance in the Class A Principal Funding Account ........ $ 0 5b. Balance in the Class B Principal Funding Account ........ $ 0 5c. Balance in the Class C Principal Funding Account ........ $ 0 6. Targeted Deposit to Class C Reserve Account ............. $ 0 7. Balance in the Class C Reserve Account .................. $ 0
Data Applicable to all Classes Except 2001-A3 (Dakota) ------------------------------------------------------- 8a. Maximum enhancement amount available to Outstanding Class A Notes from Class B Notes ............ $ 2,305,811,331 8b. As a Percentage of Class A Outstanding Dollar Principal Amount ................................. 5.98291% 8c. Maximum enhancement amount available to Outstanding Class A Notes from Class C Notes ............ $ 3,074,413,823 8d. As a Percentage of Class A Outstanding Dollar Principal Amount ................................. 7.97721% 8e. Maximum enhancement amount available to Outstanding Class B Notes from Class C Notes ............ $ 3,519,999,912 8f. As a Percentage of Class B Outstanding Dollar Principal Amount ................................. 133.33333%
Data Applicable only to Class 2001-A3 (Dakota) (1) ------------------------------------------------------- 9a. Maximum enhancement amount available to Outstanding Class 2001-A3 Notes (Dakota) from Class C Notes ......... $ 1,042,780,500 9b. As a Percentage of Class 2001-A3 Notes (Dakota) Outstanding Dollar Principal Amount ..................... 6.95187% 9c. Maximum enhancement amount available to Outstanding Class 2001-A3 Notes (Dakota) from Class B Notes ......... $ 0 9d. As a Percentage of Class 2001-A3 Notes (Dakota) Outstanding Dollar Principal Amount ..................... 0.00000%
- ----------------------------------------------------------------------------- (1) All conditions precedent were satisfied for the issuance of new tranches of Dakota CP Notes during Due Period ending October 26, 2004, including the condition that the weighted average remaining life to Expected Principal Payment Date of all Dakota CP Notes be 60 days or less. Page 4 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending October 26, 2004 ==============================================================================
Data Applicable to all Classes ------------------------------- 10a. Reduction in the Class A Nominal Liquidation Amount resulting from an allocation of Investor Charge-Offs ................................ $ 0 10b. Reduction in the Class B Nominal Liquidation Amount resulting from an allocation of Investor Charge-Offs or a reallocation of Principal Collections to pay interest on Class A Notes ........... $ 0 10c. Reduction in the Class C Nominal Liquidation Amount resulting from an allocation of Investor Charge-Offs or a reallocation of Principal Collections to pay interest on Class A or Class B Notes . $ 0 11a. Reimbursement of Class A Nominal Liquidation Amount .... $ 0 11b. Reimbursement of Class B Nominal Liquidation Amount .... $ 0 11c. Reimbursement of Class C Nominal Liquidation Amount .... $ 0
E. Information Regarding Distributions to Noteholders of Citiseries ----------------------------------------------------------------- (Aggregate Basis) 1a. The total amount of the distribution to Class A Noteholders on the applicable Payment Dates ......................... $ 97,165,164 1b. The total amount of the distribution to Class B Noteholders on the applicable Payment Dates ......................... $ 968,125 1c. The total amount of the distribution to Class C Noteholders on the applicable Payment Dates ......................... $ 20,635,772 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Notes ........ $ 0 2b. The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Notes ........ $ 0 2c. The amount of the distribution set forth in item 1(c) above in respect of principal on the Class C Notes ........ $ 0 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Notes ........ $ 97,165,164 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Notes ........ $ 968,125 3c. The amount of the distribution set forth in item 1(c) above in respect of interest on the Class C Notes ........ $ 20,635,772 4a. The amount, if any, by which the Adjusted Outstanding Dollar Principal Amount of the Class A Notes exceeds the Class A Nominal Liquidation Amount as of the Record Date with respect to the applicable Payment Dates ...... $ 0 4b. The amount, if any, by which the Adjusted Outstanding Dollar Principal Amount of the Class B Notes exceeds the Class B Nominal Liquidation Amount as of the Record Date with respect to the applicable Payment Dates ...... $ 0 4c. The amount, if any, by which the Adjusted Outstanding Dollar Principal Amount of the Class C Notes exceeds the Class C Nominal Liquidation Amount as of the Record Date with respect to the applicable Payment Dates ...... $ 0
Page 5 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending October 26, 2004 ==============================================================================
F. Information Regarding Notes of Citiseries (2) ---------------------------------------------- (Individual Tranche Basis) 1. Outstanding Dollar Principal Amount, Interest Payments and Deposits to Interest Funding Sub-Accounts Class/ Outstanding Monthly Targeted Actual Cumulative Interest Interest Tranche Dollar Accretion Interest Interest Shortfall Funding Payment Principal Monthly Monthly In Interest Sub-Account On Payment Amount Deposit Deposit Funding Balance Date Sub-Account - ------------- --------------- ----------- ----------- ----------- ----------- ----------- ------------ Class 2000-A1 1,500,000,000 0 2,671,038 2,671,038 0 2,671,037 0 Class 2000-A3 1,000,000,000 0 1,820,303 1,820,303 0 0 8,788,397 Class 2000-B1 350,000,000 0 671,555 671,555 0 1,289,363 0 Class 2000-B2 150,000,000 0 299,667 299,667 0 299,667 0 Class 2000-C1 600,000,000 0 3,725,000 3,725,000 0 7,450,000 0 Class 2000-C2 200,000,000 0 468,444 468,444 0 468,444 0 Class 2001-A1 1,500,000,000 0 2,506,667 2,506,667 0 0 7,128,333 Class 2001-A2 2,250,000,000 0 3,660,000 3,660,000 0 0 10,408,125 Class 2001-A3 15,000,000,000 0 22,862,351 22,862,351 0 0 22,862,351 Class 2001-A4 1,108,750,000 0 2,046,497 2,046,497 0 2,046,497 0 Class 2001-A6 1,250,000,000 0 2,201,000 2,201,000 0 9,265,170 0 Class 2001-A7 420,000,000 0 667,727 667,727 0 0 1,960,102 Class 2001-A8 1,750,000,000 0 5,979,167 5,979,167 0 29,895,833 0 Class 2001-B1 350,000,000 0 774,569 774,569 0 774,569 0 Class 2001-B2 390,000,000 0 732,794 732,794 0 1,541,394 0 Class 2001-C1 500,000,000 0 1,356,250 1,356,250 0 1,356,250 0 Class 2001-C2 250,000,000 0 548,967 548,967 0 0 548,967 Class 2001-C3 500,000,000 0 2,770,833 2,770,833 0 0 16,625,000 Class 2001-C4 100,000,000 0 243,556 243,556 0 0 243,556 Class 2002-A1 1,000,000,000 0 1,732,267 1,732,267 0 4,582,800 0 Class 2002-A1 1,000,000,000 0 1,782,292 1,782,292 0 0 1,782,292 Class 2002-A2 1,000,000,000 0 1,499,410 1,499,410 0 0 4,401,493 Class 2002-A3 1,000,000,000 0 1,676,583 1,676,583 0 0 7,944,625 Class 2002-A4 750,000,000 0 1,393,333 1,393,333 0 0 1,393,333 Class 2002-A5 1,250,000,000 0 2,066,667 2,066,667 0 4,066,667 0 Class 2002-A8 1,000,000,000 0 1,804,444 1,804,444 0 0 1,804,444 Class 2002-A9 1,000,000,000 0 1,653,333 1,653,333 0 3,253,333 0 Class 2002-B1 400,000,000 0 810,667 810,667 0 1,520,000 0 Class 2002-C1 400,000,000 0 960,000 960,000 0 0 2,730,000 Class 2002-C2 350,000,000 0 2,027,083 2,027,083 0 6,081,250 0 Class 2002-C3 275,000,000 0 715,153 715,153 0 1,407,236 0 Class 2003-A1 1,250,000,000 0 2,335,764 2,335,764 0 2,335,764 0 Class 2003-A1 500,000,000 0 831,849 831,849 0 3,712,455 0 Class 2003-A1 750,000,000 0 1,369,167 1,369,167 0 1,369,167 0 Class 2003-A2 1,500,000,000 0 2,490,979 2,490,979 0 8,755,229 0 Class 2003-A3 750,000,000 0 1,194,516 1,194,516 0 2,433,849 0 Class 2003-A4 1,250,000,000 0 2,268,750 2,268,750 0 4,331,250 0 Class 2003-A5 1,000,000,000 0 2,083,333 2,083,333 0 2,083,333 0 Class 2003-A6 1,250,000,000 0 1,915,219 1,915,219 0 0 9,786,766 Class 2003-A7 650,000,000 0 1,220,556 1,220,556 0 3,247,788 0 Class 2003-A8 750,000,000 0 1,257,438 1,257,438 0 3,453,688 0 Class 2003-A9 2,500,000,000 0 4,147,917 4,147,917 0 0 11,815,278 Class 2003-B1 500,000,000 0 942,222 942,222 0 1,825,556 0 Class 2003-C1 325,000,000 0 907,111 907,111 0 907,111 0 Class 2003-C2 150,000,000 0 400,125 400,125 0 763,875 0 Class 2003-C3 150,000,000 0 556,250 556,250 0 556,250 0 Class 2003-C4 300,000,000 0 1,250,000 1,250,000 0 6,250,000 0 Class 2004-A1 2,750,000,000 0 5,843,750 5,843,750 0 23,375,000 0 Class 2004-A2 1,480,000,000 0 2,311,834 2,311,834 0 0 7,089,624 Class 2004-A3 1,000,000,000 0 1,808,333 1,808,333 0 1,808,333 0 Class 2004-A4 1,750,000,000 0 2,838,704 2,838,704 0 8,079,978 0 Class 2004-A5 315,606,754 0 571,592 571,592 0 571,592 0 Class 2004-A6 315,606,754 0 584,474 584,474 0 584,474 0 Class 2004-B1 250,000,000 0 488,125 488,125 0 0 488,125 Class 2004-B2 250,000,000 0 480,000 480,000 0 0 480,000 Class 2004-C1 225,000,000 0 488,250 488,250 0 0 488,250
2. Principal Payments and Deposits to Principal Funding Sub-Accounts Class/Tranche Targeted Actual Cumulative Principal Principal Principal Principal Shortfall in Funding Payment On Monthly Monthly Principal Sub-Account Payment Date Deposit Deposit Funding Balance Sub-Account - --------------- --------------- --------------- --------------- --------------- --------------- Nothing to report for this period.
----------------------------------------------------------------------------- (2) The information reported is for the Due Period ending and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period. Page 6 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending October 26, 2004 ==============================================================================
3. Deposits to and Withdrawals from Class C Reserve Sub-Accounts ------------------------------------------------------------- Class/Tranche Targeted Actual Cumulative Withdrawals Class C Deposit to Deposit to Shortfall in from Class C Reserve Class C Class C Class C Reserve Sub-Account Reserve Reserve Reserve Sub-Account Balance Sub-Account Sub-Account Sub-Account - --------------- --------------- --------------- --------------- --------------- --------------- Nothing to report for this period.
4. Maximum Enhancement Amount Available to Class A Notes; Class A Usage of Class B and Class C Subordinated Amounts Class/Tranche Maximum Maximum Class A Class A Cumulative Cumulative Enhancement Enhancement Usage of Usage of Class A Class A Amount Amount Class B Class C Usage of Usage of Available Available Subordinated Subordinated Class B Class C from Class from Class Amount for Amount for Subordinated Subordinated B Notes C Notes this Due this Due Amount Amount Period Period - --------------- ------------- ------------- ------------- ------------- ------------- -------------- Class 2000-A1 89,743,650 119,658,150 Class 2000-A3 59,829,100 79,772,100 Class 2001-A1 89,743,650 119,658,150 Class 2001-A2 134,615,475 179,487,225 Class 2001-A3 0 1,042,780,500 Class 2001-A4 66,335,515 88,447,316 Class 2001-A6 74,786,375 99,715,125 Class 2001-A7 25,128,222 33,504,282 Class 2001-A8 104,700,925 139,601,175 Class 2002-A1 59,829,100 79,772,100 Class 2002-A10 59,829,100 79,772,100 Class 2002-A2 59,829,100 79,772,100 Class 2002-A3 59,829,100 79,772,100 Class 2002-A4 44,871,825 59,829,075 Class 2002-A5 74,786,375 99,715,125 Class 2002-A8 59,829,100 79,772,100 Class 2002-A9 59,829,100 79,772,100 Class 2003-A1 74,786,375 99,715,125 Class 2003-A10 29,914,550 39,886,050 Class 2003-A11 44,871,825 59,829,075 Class 2003-A2 89,743,650 119,658,150 Class 2003-A3 44,871,825 59,829,075 Class 2003-A4 74,786,375 99,715,125 Class 2003-A5 59,829,100 79,772,100 Class 2003-A6 74,786,375 99,715,125 Class 2003-A7 38,888,915 51,851,865 Class 2003-A8 44,871,825 59,829,075 Class 2003-A9 149,572,750 199,430,250 Class 2004-A1 164,530,025 219,373,275 Class 2004-A2 88,547,068 118,062,708 Class 2004-A3 59,829,100 79,772,100 Class 2004-A4 104,700,925 139,601,175 Class 2004-A5 18,882,468 25,176,614 Class 2004-A6 18,882,468 25,176,614
Page 7 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending October 26, 2004 ==============================================================================
5. Maximum Enhancement Amount Available to Class B Notes; Class B Usage of Class C Subordinated Amounts Class/Tranche Maximum Enhancement Class B Usage of Cumulative Class B Amount Available from Class C Subordinated Usage of Class C Class C Notes Amount for this Due Subordinated Amount Period - --------------- ------------------------ ------------------------ ------------------------ Class 2000-B1 466,666,655 Class 2000-B2 199,999,995 Class 2001-B1 466,666,655 Class 2001-B2 519,999,987 Class 2002-B1 533,333,320 Class 2003-B1 666,666,650 Class 2004-B1 333,333,325 Class 2004-B2 333,333,325
6. Reductions of and Reimbursements to Nominal Liquidation Amount Class/Tranche Reduction Reduction Cumulative Cumulative Reimbursements Resulting from Resulting from Reduction Reduction of prior an Allocation from a Resulting from Resulting from reductions of of Investor Reallocation an Allocation an Reallocation Nominal Charge-offs of Principal of Investor of Principal Liquidation for this Due Collections Charge-offs Collections to Amount for Period to pay (net of pay interest on this Due interest on Reimbursements) senior classes Period senior of Notes (net of classes of Reimbursements) Notes for this Due Period - --------------- ---------------- ---------------- ---------------- ---------------- ---------------- Nothing to report for this period.
Page 8 IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Report this __________ day of November, 2004. CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION, As Managing Beneficiary of Citibank Credit Card Issuance Trust and As Servicer of Citibank Credit Card Master Trust I By: /s/ Andrew Lubliner ____________________________________ Name: Andrew Lubliner Title: Authorized Representative Page 9 -----END PRIVACY-ENHANCED MESSAGE-----