-----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, Qgnd//8uEDuTadgxHdMoAcKwHxEADGG/b8y7uTgb3AhQEFjdkO6c0wc9omm0DKkB 7MICIRmD+5MjGwtPuaC+RQ== 0000839947-06-000139.txt : 20060915 0000839947-06-000139.hdr.sgml : 20060915 20060915100248 ACCESSION NUMBER: 0000839947-06-000139 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060828 FILED AS OF DATE: 20060915 DATE AS OF CHANGE: 20060915 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: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 000-17797 FILM NUMBER: 061092351 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: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 033-24657-01 FILM NUMBER: 061092352 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 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: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-52984-03 FILM NUMBER: 061092353 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 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: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-80743-02 FILM NUMBER: 061092354 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 10-D 1 cbmt10d-08262006.htm MONTHLY 10-D FOR AUG'06 ISSUANCE TRUST Form 10-D

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-D

ASSET-BACKED ISSUER

DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period
from July 27, 2006 to August 28, 2006

Commission File Number of issuing entity: 333-131355-01

CITIBANK CREDIT CARD ISSUANCE TRUST

(Issuing Entity in respect of the Notes)
(Exact name of issuing entity as specified in its charter)

DELAWARE NOT APPLICABLE
(State or other jurisdiction (I.R.S. Employer Identification
of incorporation or organization No. of issuing entity)
of issuing entity)
 

Commission File Number of issuing entity: 333-131355-03

CITIBANK CREDIT CARD MASTER TRUST I

(Issuing Entity in respect of the Collateral Certificate)
(Exact name of issuing entity as specified in its charter)

NEW YORK NOT APPLICABLE
(State or other jurisdiction (I.R.S. Employer Identification
of incorporation or organization No. of issuing entity)
of issuing entity)
   
Commission File Number Commission File Number
of sponsor and depositor: of sponsor and depositor:
333-131355 333-131355-02
   
CITIBANK (SOUTH DAKOTA), CITIBANK (NEVADA),
NATIONAL ASSOCIATION NATIONAL ASSOCIATION
(Exact name of sponsor and (Exact name of sponsor and
depositor as depositor as
specified in its charter) specified in its charter)
   
46-0358360 88-0202961
(I.R.S. Employer (I.R.S. Employer
Identification No.) Identification No.)
   
c/o CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION
701 EAST 60TH STREET, NORTH, MAIL CODE 1251
SIOUX FALLS, SOUTH DAKOTA 57117
(Address of principal executive (Zip Code)
offices of issuing entities)

(605) 331-2626

(Telephone number, including area code)

NOT APPLICABLE

(Former name, former address, if changed since last report)

Registered / reporting pursuant to
Section Section Section Name of exchange
Title of class 12(b) 12(g) 15(d) (If Section 12(b))
Citiseries, Class A notes [X]
Citiseries, Class B notes [X]
Citiseries, Class C notes [X]

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes  X  No   

PART I – DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

        The information required by Item 1121 of Regulation AB is provided in the report attached hereto as Exhibit 99. This report is the monthly report of Citibank Credit Card Issuance Trust containing information regarding the notes of the Citiseries, the master trust’s assets and the collateral certificate for the due period ending August 28, 2006 and the related payment dates for the notes delivered pursuant to Section 907 of the Indenture.

        The issuance trust has issued Class A notes, Class B notes and Class C notes of the Citiseries pursuant to an Indenture between the issuance trust and Deutsche Bank Trust Company Americas, as trustee. Principal payments on Class B notes of the Citiseries are subordinated to payments on Class A notes of that series, and principal payments on Class C notes of the Citiseries are subordinated to payments on Class A and Class B notes of that series.

        The issuance trust’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 to the issuance trust. 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.

        For the definitions or descriptions of certain terms used in the attached report, as well as a description of the allocation and payment priorities and subordination provisions applicable to the notes of the Citiseries, see the Prospectus included in the issuance trust’s Registration Statement on Form S-3 (File No. 333-131355), as amended or supplemented to the date hereof.

PART II OTHER INFORMATION

Item 9. Exhibits

Exhibit No. Description
99 Monthly Report for the Due Period ending August 28, 2006 and the related Payment Dates for the Notes

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 thereunto duly authorized.

CITIBANK (SOUTH DAKOTA),
NATIONAL ASSOCIATION,
as Depositor and Managing
Beneficiary of Citibank Credit Card
Issuance Trust and as Depositor and
Servicer of Citibank Credit Card
Master Trust I

Date: September 15, 2006 By: /s/ Douglas C. Morrison

Douglas C. Morrison
Vice President
 EX-99 2 it082806.txt EXHIBITS 99 FOR AUG'06 ISSUANCE TRUST 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 August 28, 2006 ============================================================================== This Report relates to the Due Period ending Aug 28, 2006 and the related Payment Dates for the Notes.
A. Information Regarding the Master Trust portfolio ------------------------------------------------- 1. Portfolio Yield for the Collateral Certificate ......... 13.21% Yield Component ................................... 16.97% Credit Loss Component ............................. 3.77% 2. New Purchase Rate ..................................... 23.60% 3. Total Payment Rate .................................... 24.03% 4. Principal Payment Rate ................................ 23.04% 5. Aggregate Amount of Principal Receivables in the Trust : Beginning of Due Period ............................ $ 74,511,853,388 Average ............................................ $ 74,743,643,780 Lump Sum Addition/(Removal) ........................ $ 880,847,144 End of Due Period .................................. $ 75,043,006,272
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 .......................................... $ 70,881,803,908 5-34 days delinquent ........................... $ 2,501,410,273 35-64 days delinquent ........................... $ 784,226,277 65-94 days delinquent ........................... $ 506,603,021 95-124 days delinquent ........................... $ 403,489,780 125-154 days delinquent ........................... $ 350,115,773 155-184 days delinquent ........................... $ 297,655,558 Current ........................................... 93.60% 5-34 days delinquent ........................... 3.30% 35-64 days delinquent ........................... 1.04% 65-94 days delinquent ........................... 0.67% 95-124 days delinquent ........................... 0.53% 125-154 days delinquent ........................... 0.46% 155-184 days delinquent ........................... 0.40%
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 August 28, 2006 ==============================================================================
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 13.21% 13.21% 2. Weighted Average Note Rate 5.36% 5.36% 3. Weighted Average Investor Fee Rates Fixed Servicing Fee 0.37% 0.37% Others 0.01% 0.01% 4. Surplus Finance Charge Collections 7.47% 7.47% 5. Surplus Finance Charge Collections For Purposes of Funding Class C Reserve Account 7.45% 7.45% 6. Required Surplus Finance Charge Amount 0.00% 0.00% 7. Aggregate Surplus Finance Charge Amount 7.47% 7.47% minus Required Surplus Finance Charge Amount
C. Information Regarding the Collateral Certificate ------------------------------------------------- (Dollars Basis) 1. Total Investor Collections $15,376,819,007 $15,376,819,007 Principal Collections $14,410,373,539 $14,410,373,539 Finance Charge Collections $ 966,445,468 $ 966,445,468 2. Investor Default Amount $ 212,986,026 $ 212,986,026 3. Investor Monthly Interest $ 318,691,117 $ 318,691,117 4. Investor Monthly Fees Fixed Servicing Fees $ 19,287,869 $ 19,287,869 Others $ 320,398 $ 320,398 5. Surplus Finance Charge Collections $ 415,160,058 $ 415,160,058 6. Required Surplus Finance Charge Collections $ 0 $ 0 7. Aggregate Surplus Finance Charge Amount $ 415,160,058 $ 415,160,058 minus Required Surplus Finance Charge Amount
(1) Values for "Current Due Period on an Actual Basis" reflect, in the case of a first due period close of a tranche of Notes, activity from the close date until the first due period end, or, as in the case of Investor Monthly Interest and certain fees, until the first Monthly Interest Date. Values for "Current Due Period on a Standard Basis" reflect activity for the entire current period, as if all Notes had already been outstanding prior to the first day of such period. All percents are based on actual cash revenue or expense for the period, converted to an annualized percent using day count appropriate for the item, either 30/360, actual/360, or actual/actual. Depending on the item, cash expenses may accrue from July 27, 2006 to August 28, 2006 , 33 days, or August 7 , 2006 to September 6 , 2006 , 31 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 August 28, 2006 ==============================================================================
D. Information Regarding Regarding Notes of Citiseries ---------------------------------------------------- (Aggregate Basis) 1a. Class A Outstanding Dollar Principal Amount ............ $54,940,249,918 For all Classes except Class 2001-A3 (Dakota) ............ $41,940,249,918 For Class 2001-A3 (Dakota) ............................... $13,000,000,000 1b. Class B Outstanding Dollar Principal Amount ............ $ 3,140,000,000 1c. Class C Outstanding Dollar Principal Amount ............ $ 4,475,000,000 2a. Targeted Deposit to Class A Interest Funding Account ..... $ 280,620,416 2b. Targeted Deposit to Class B Interest Funding Account ..... $ 15,126,658 2c. Targeted Deposit to Class C Interest Funding Account ..... $ 22,944,042 3a. Balance in the Class A Interest Funding Account ......... $ 406,119,084 3b Balance in the Class B Interest Funding Account ......... $ 41,797,260 3c Balance in the Class C Interest Funding Account ......... $ 39,850,595 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 ............ $ 2,509,247,406 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 ............ $ 3,345,661,810 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 ............ $ 4,186,666,562 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 ......... $ 903,743,100 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 August 28, 2006, 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 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 August 28, 2006 ==============================================================================
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 ......................... $ 198,163,972 1b. The total amount of the distribution to Class B Noteholders on the applicable Payment Dates ......................... $ 38,080,597 1c. The total amount of the distribution to Class C Noteholders on the applicable Payment Dates ......................... $ 14,989,522 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 ........ $ 198,163,972 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Notes ........ $ 38,080,597 3c. The amount of the distribution set forth in item 1(c) above in respect of interest on the Class C Notes ........ $ 14,989,522 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 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 August 28, 2006 ==============================================================================
F. Information Regarding Notes of Citiseries (2) ---------------------------------------------- (Individual Tranche Basis) 1a. 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-A3 1,000,000,000 0 4,799,747 4,799,747 0 0 4,799,747 Class 2001-A1 1,500,000,000 0 7,297,917 7,297,917 0 7,297,917 0 Class 2001-A3 13,000,000,000 0 89,993,705 89,993,705 0 0 89,993,705 Class 2001-A4 1,108,750,000 0 5,655,601 5,655,601 0 11,134,464 0 Class 2001-A7 420,000,000 0 2,003,633 2,003,633 0 2,003,633 0 Class 2001-B1 350,000,000 0 1,810,407 1,810,407 0 3,504,013 0 Class 2001-B2 390,000,000 0 2,000,267 2,000,267 0 0 5,688,258 Class 2001-C1 500,000,000 0 2,836,018 2,836,018 0 5,489,067 0 Class 2002-A1 1,000,000,000 0 4,749,071 4,749,071 0 4,749,071 0 Class 2002-A10 1,000,000,000 0 4,960,000 4,960,000 0 0 4,960,000 Class 2002-A4 750,000,000 0 3,652,995 3,652,995 0 0 3,652,995 Class 2002-A8 1,000,000,000 0 4,818,993 4,818,993 0 0 4,818,993 Class 2002-B1 400,000,000 0 1,994,333 1,994,333 0 0 5,854,333 Class 2002-C1 400,000,000 0 2,228,556 2,228,556 0 2,228,556 0 Class 2002-C2 350,000,000 0 2,027,083 2,027,083 0 2,027,083 0 Class 2002-C3 275,000,000 0 1,531,985 1,531,985 0 0 4,546,537 Class 2003-A1 1,250,000,000 0 6,035,183 6,035,183 0 11,681,000 0 Class 2003-A10 500,000,000 0 2,478,733 2,478,733 0 0 2,478,733 Class 2003-A11 750,000,000 0 3,588,818 3,588,818 0 6,946,100 0 Class 2003-A3 750,000,000 0 3,659,333 3,659,333 0 0 20,063,636 Class 2003-A4 1,250,000,000 0 5,712,240 5,712,240 0 0 17,517,535 Class 2003-A6 1,250,000,000 0 5,891,130 5,891,130 0 0 5,891,130 Class 2003-A7 650,000,000 0 3,178,523 3,178,523 0 0 3,178,523 Class 2003-A8 750,000,000 0 3,492,021 3,492,021 0 3,492,021 0 Class 2003-A9 2,500,000,000 0 11,401,042 11,401,042 0 11,401,042 0 Class 2003-C1 325,000,000 0 1,843,935 1,843,935 0 3,687,870 0 Class 2003-C3 150,000,000 0 556,250 556,250 0 2,781,250 0 Class 2003-C4 300,000,000 0 1,250,000 1,250,000 0 3,750,000 0 Class 2004-A1 2,750,000,000 0 5,843,750 5,843,750 0 11,687,500 0 Class 2004-A2 1,480,000,000 0 7,280,890 7,280,890 0 7,280,890 0 Class 2004-A3 1,000,000,000 0 4,960,560 4,960,560 0 9,766,103 0 Class 2004-A4 1,750,000,000 0 8,306,153 8,306,153 0 8,306,153 0 Class 2004-A5 473,410,131 0 2,106,317 2,106,317 0 4,503,161 0 Class 2004-A6 394,508,442 0 1,770,328 1,770,328 0 3,784,839 0 Class 2004-A7 1,200,000,000 0 5,856,000 5,856,000 0 5,856,000 0 Class 2004-A8 750,000,000 0 3,678,867 3,678,867 0 0 3,678,867 Class 2004-B1 250,000,000 0 1,155,208 1,155,208 0 0 1,155,208 Class 2004-B2 250,000,000 0 1,232,734 1,232,734 0 0 1,232,734 Class 2004-C1 225,000,000 0 1,158,625 1,158,625 0 0 1,158,625 Class 2005-A1 338,581,344 0 1,684,056 1,684,056 0 1,684,056 0 Class 2005-A10 1,000,000,000 0 4,598,333 4,598,333 0 0 4,598,333 Class 2005-A2 875,000,000 0 4,265,722 4,265,722 0 19,761,158 0 Class 2005-A3 1,375,000,000 0 6,594,659 6,594,659 0 0 6,594,659 Class 2005-A4 300,000,000 0 1,351,250 1,351,250 0 0 1,351,250 Class 2005-A5 200,000,000 0 904,667 904,667 0 0 904,667 Class 2005-A6 1,500,000,000 0 7,102,552 7,102,552 0 14,205,104 0 Class 2005-A7 750,000,000 0 3,336,250 3,336,250 0 0 3,336,250 Class 2005-A8 875,000,000 0 3,933,854 3,933,854 0 0 3,933,854 Class 2005-A9 500,000,000 0 2,272,958 2,272,958 0 0 2,272,958 Class 2005-B1 500,000,000 0 2,366,979 2,366,979 0 11,212,650 0 Class 2005-C1 75,000,000 0 343,750 343,750 0 0 2,062,500 Class 2005-C2 175,000,000 0 901,542 901,542 0 0 901,542 Class 2005-C3 375,000,000 0 1,853,542 1,853,542 0 0 1,853,542 Class 2005-C5 200,000,000 0 995,980 995,980 0 6,267 995,980 Class 2005-C6 175,000,000 0 852,931 852,931 0 0 852,931 Class 2006-A1 700,000,000 0 3,327,333 3,327,333 0 3,327,333 0 Class 2006-A2 1,500,000,000 0 6,062,500 6,062,500 0 6,062,500 0 Class 2006-A3 750,000,000 0 3,312,500 3,312,500 0 0 19,764,583 Class 2006-A4 * 1,300,000,000 0 5,904,167 5,904,167 0 24,994,306 0 Class 2006-A5 750,000,000 0 3,312,500 3,312,500 0 12,918,750 0 Class 2006-A6 2,000,000,000 0 9,485,564 9,485,564 0 0 9,485,564 Class 2006-B1 600,000,000 0 2,850,063 2,850,063 0 0 2,850,063 Class 2006-B2 400,000,000 0 1,716,667 1,716,667 0 0 10,300,000 Class 2006-C1 500,000,000 0 2,385,417 2,385,417 0 0 2,385,417 Class 2006-C2 200,000,000 0 950,000 950,000 0 3,895,000 0 Class 2006-C3 250,000,000 0 1,228,429 1,228,429 0 0 1,228,429 * The IFA Balance for Deal 2006-A4 includes accrued interest of $1,044,583.33
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 August 28, 2006 ==============================================================================
1b. Outstanding Dollar Principal Amount and Investor Interest Payments Class/ Outstanding Investor Investor Payment Monthly Investor's Investor's SWAP Expected Legal Tranche Dollar Interest Interest Date(1) Interest Current Interest Yes/ Principal Maturity Principal Rate PMT Accural Period PMT On Pmt No Payment Date Amount Fixed/ Frequency Period Interest Date (2) Date Floating Rate - -------------- ------------- -------- ------------------ -------- -------- ---------- --------------- ---- ---------- ---------- Class 2000-A3 1,000,000,000 Fixed May, Nov 15 15 - 15 6.87500 0.00 Yes 11/15/2007 11/16/2009 Class 2001-A1 1,500,000,000 Floating Feb, May, Aug, Nov 7 7 - 7 5.65000 0.00 No 02/07/2008 02/08/2010 Class 2001-A7 420,000,000 Floating Feb, May, Aug, Nov 15 15 - 15 5.54000 0.00 No 08/15/2011 08/15/2013 Class 2001-B1 350,000,000 Floating Jan, Apr, Jul, Oct 15 15 - 15 6.00688 0.00 No 01/15/2008 01/15/2010 Class 2001-B2 390,000,000 Floating Mar, Jun, Sep, Dec 10 10 - 11 5.77000 5,688,258.33 No 12/10/2006 12/10/2008 Class 2001-C1 500,000,000 Floating Jan, Apr, Jul, Oct 15 15 - 15 6.58688 0.00 No 01/15/2008 01/15/2010 Class 2002-A1 1,000,000,000 Fixed Feb, Aug 7 7 - 7 4.95000 0.00 Yes 02/07/2007 02/09/2009 Class 2002-A10 1,000,000,000 Floating Monthly 17 17 - 18 5.58000 4,960,000.00 No 12/17/2012 12/17/2014 Class 2002-A4 750,000,000 Floating Monthly 7 7 - 7 5.65625 3,652,994.79 No 06/07/2014 06/07/2016 Class 2002-A8 1,000,000,000 Floating Monthly 7 7 - 7 5.59625 4,818,993.06 No 11/07/2009 11/07/2011 Class 2002-B1 400,000,000 Floating Mar, Jun, Sep, Dec 25 25 - 25 5.79000 5,854,333.33 No 06/25/2007 06/25/2009 Class 2002-C1 400,000,000 Floating Feb, May, Aug, Nov 7 7 - 7 6.47000 0.00 No 02/07/2007 02/07/2009 Class 2002-C2 350,000,000 Fixed February and Augus 15 15 - 15 6.95000 0.00 No 02/15/2012 02/15/2014 Class 2002-C3 275,000,000 Floating Mar, Jun, Sep, Dec 15 15 - 15 6.46938 4,546,536.51 No 12/15/2007 12/15/2009 Class 2003-A1 1,250,000,000 Floating Jan, Apr, Jul, Oct 15 15 - 15 5.60688 0.00 No 01/15/2008 01/15/2010 Class 2003-A10 500,000,000 Fixed Jun, Dec 10 10 - 11 4.75000 0.00 Yes 12/10/2013 12/10/2015 Class 2003-A11 750,000,000 Floating Jan, Apr, Jul, Oct 15 15 - 15 5.55688 0.00 No 10/15/2007 10/15/2009 Class 2003-A3 750,000,000 Fixed March and Septembe 10 10 - 11 3.10000 11,625,000.00 Yes 03/10/2008 03/10/2010 Class 2003-A4 1,250,000,000 Floating Mar, Jun, Sep, Dec 20 21 - 20 5.48375 17,517,534.72 No 03/20/2007 03/20/2009 Class 2003-A6 1,250,000,000 Fixed May and November 15 15 - 15 2.90000 0.00 Yes 05/15/2008 05/17/2010 Class 2003-A7 650,000,000 Fixed January and July 7 7 - 7 4.15000 0.00 Yes 07/07/2015 07/07/2017 Class 2003-A8 750,000,000 Fixed February and Augus 15 15 - 15 3.50000 0.00 Yes 08/15/2008 08/16/2010 Class 2003-A9 2,500,000,000 Floating Feb, May, Aug, Nov 20 21 - 20 5.47250 0.00 No 11/20/2008 11/22/2010 Class 2003-C1 325,000,000 Floating Jan, Apr, Jul, Oct 7 7 - 7 6.58875 0.00 No 04/07/2008 04/07/2010 Class 2003-C3 150,000,000 Fixed April and October 7 7 - 7 4.45000 0.00 No 04/07/2008 04/07/2010 Class 2003-C4 300,000,000 Fixed June and December 10 10 - 11 5.00000 0.00 No 06/10/2013 06/10/2015 Class 2004-A1 2,750,000,000 Fixed January and July 20 21 - 20 2.55000 0.00 No 01/20/2007 01/20/2009 Class 2004-A3 1,000,000,000 Floating Jan, Apr, Jul, Oct 24 24 - 25 5.58063 0.00 No 07/24/2009 07/25/2011 Class 2004-A4 1,750,000,000 Fixed Feb, Aug 24 24 - 25 3.20000 0.00 Yes 08/24/2007 08/24/2009 Class 2004-A7 1,200,000,000 Floating Feb, May, Aug, Nov 24 24 - 25 5.49000 0.00 No 11/24/2011 11/25/2013 Class 2004-A8 750,000,000 Fixed June, Dec 10 10 - 11 4.90000 0.00 Yes 12/10/2014 12/12/2016 Class 2004-B1 250,000,000 Floating Monthly 20 21 - 20 5.54500 1,155,208.33 No 05/20/2009 05/20/2011 Class 2004-B2 250,000,000 Floating Monthly 7 7 - 7 5.72625 1,232,734.38 No 10/07/2011 10/07/2013 Class 2004-C1 225,000,000 Floating Monthly 15 15 - 15 5.98000 1,158,625.00 No 07/15/2011 07/15/2013 Class 2005-A10 1,000,000,000 Floating Monthly 15 15 - 15 5.34000 4,598,333.33 No 12/15/2008 12/15/2010 Class 2005-A2 875,000,000 Fixed March and Septembe 10 10 - 11 4.85000 21,218,749.98 Yes 03/10/2015 03/10/2017 Class 2005-A3 1,375,000,000 Floating Monthly 24 24 - 25 5.39563 6,594,658.89 No 04/24/2012 04/24/2014 Class 2005-A4 300,000,000 Fixed June and December 20 21 - 20 4.40000 0.00 Yes 06/20/2012 06/20/2014 Class 2005-A5 200,000,000 Fixed June and December 20 21 - 20 4.55000 0.00 Yes 06/20/2015 06/20/2017 Class 2005-A6 1,500,000,000 Floating Jan, Apr, Jul, Oct 7 7 - 7 5.49875 0.00 No 10/07/2009 10/07/2011 Class 2005-A7 750,000,000 Fixed April and October 20 21 - 20 4.75000 0.00 Yes 10/20/2010 10/22/2012 Class 2005-A8 875,000,000 Floating each month 20 21 - 20 5.39500 3,933,854.17 No 10/20/2012 10/20/2014 Class 2005-A9 500,000,000 Fixed May and November 20 21 - 20 5.10000 0.00 Yes 11/20/2015 11/20/2017 Class 2005-B1 500,000,000 Fixed March and Septembe 15 15 - 15 4.40000 10,999,999.98 Yes 09/15/2008 09/15/2010 Class 2005-C1 75,000,000 Fixed March and Septembe 24 24 - 25 5.50000 2,062,500.00 No 03/24/2015 03/24/2017 Class 2005-C2 175,000,000 Floating Monthly 24 24 - 25 5.79563 901,542.44 No 03/24/2015 03/24/2017 Class 2005-C3 375,000,000 Floating Monthly 15 15 - 15 5.74000 1,853,541.67 No 07/15/2012 07/15/2014 Class 2005-C5 200,000,000 Fixed April and October 24 24 - 25 4.95000 0.00 Yes 10/24/2008 10/25/2010 Class 2005-C6 175,000,000 Floating Monthly 15 15 - 15 5.66000 852,930.56 No 11/15/2010 11/15/2012 Class 2006-A1 700,000,000 Floating Feb May Aug Nov 7 7 - 7 5.52000 0.00 No 02/07/2013 02/07/2015 Class 2006-A2 1,500,000,000 Fixed February and Augus 10 10 - 11 4.85000 0.00 No 02/10/2009 02/10/2011 Class 2006-A3 750,000,000 Fixed March, Sept 15 15 - 15 5.30000 19,764,583.33 No 03/15/2016 03/15/2018 Class 2006-A4 1,300,000,000 Fixed May, Nov 10 10 - 11 5.45000 0.00 No 05/10/2011 05/10/2013 Class 2006-A5 750,000,000 Fixed May, Nov 20 21 - 20 5.30000 0.00 No 05/20/2009 05/20/2011 Class 2006-A6 2,000,000,000 Floating All 24 24 - 25 5.33563 9,485,564.44 No 05/24/2010 05/24/2012 Class 2006-B1 600,000,000 Floating Monthly 7 7 - 7 5.51625 2,850,062.50 No 03/07/2009 03/07/2011 Class 2006-B2 400,000,000 Fixed March & September 7 7 - 7 5.15000 10,300,000.02 No 03/07/2009 03/07/2011 Class 2006-C1 500,000,000 Floating Monthly 20 21 - 20 5.72500 2,385,416.67 No 02/20/2013 02/20/2015 Class 2006-C2 200,000,000 Fixed May & November 15 15 - 15 5.70000 0.00 No 05/15/2011 05/15/2013 Class 2006-C3 250,000,000 Floating Each Month 7 7 - 7 5.70625 1,228,428.82 No 06/07/2011 06/07/2013 - --------------------------------------------------------------------------------------------------------------------------------- (1) If the Payment Date is not a Business Day, then the Payment Date will be the succeeding Business Day. (2) The record date for payment of the notes is the last day of the month before the related payment date.
2a. Principal Payments and Deposits to Principal Funding Sub-Accounts for all Deals except 2001-A3 (Dakota) 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.
2b. Principal Payments and Deposits to Principal Funding Sub-Accounts for 2001-A3 (Dakota) only 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 August 28, 2006 and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period. Page 8 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 August 28, 2006 ==============================================================================
3a. Funding the Class 'C' Reserve Sub-Accounts 1) 3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts 7.49% 2) Is the 3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts less than or equal to 4.50% No
3b. 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-A3 59,829,100 79,772,100 Class 2001-A1 89,743,650 119,658,150 Class 2001-A3 0 903,743,100 Class 2001-A4 66,335,515 88,447,316 Class 2001-A7 25,128,222 33,504,282 Class 2002-A1 59,829,100 79,772,100 Class 2002-A10 59,829,100 79,772,100 Class 2002-A4 44,871,825 59,829,075 Class 2002-A8 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-A3 44,871,825 59,829,075 Class 2003-A4 74,786,375 99,715,125 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 28,323,702 37,764,920 Class 2004-A6 23,603,085 31,470,767 Class 2004-A7 71,794,920 95,726,520 Class 2004-A8 44,871,825 59,829,075 Class 2005-A1 20,257,017 27,009,345 Class 2005-A10 59,829,100 79,772,100 Class 2005-A2 52,350,463 69,800,588 Class 2005-A3 82,265,013 109,686,638 Class 2005-A4 17,948,730 23,931,630 Class 2005-A5 11,965,820 15,954,420 Class 2005-A6 89,743,650 119,658,150 Class 2005-A7 44,871,825 59,829,075 Class 2005-A8 52,350,463 69,800,588 Class 2005-A9 29,914,550 39,886,050 Class 2006-A1 41,880,370 55,840,470 Class 2006-A2 89,743,650 119,658,150 Class 2006-A3 44,871,825 59,829,075 Class 2006-A4 77,777,830 103,703,730 Class 2006-A5 44,871,825 59,829,075 Class 2006-A6 119,658,200 159,544,200
Page 9 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 August 28, 2006 ==============================================================================
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 2001-B1 466,666,655 Class 2001-B2 519,999,987 Class 2002-B1 533,333,320 Class 2004-B1 333,333,325 Class 2004-B2 333,333,325 Class 2005-B1 666,666,650 Class 2006-B1 799,999,980 Class 2006-B2 533,333,320
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.
7. Excess Spread/Early Redemption Event Trigger 1) 3 Month Average Surplus Finance Charge Collections 7.51% 2) Is the 3 Month Average Surplus Finance Charge Collections greater than 0.00% Yes
Page 10 IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Report this __________ day of September, 2006. 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 11 -----END PRIVACY-ENHANCED MESSAGE-----