EX-99 2 it012607.txt JAN '07 ADDITIONAL EXHIBITS FOR MONTHLY 10-D CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending January 26, 2007 ============================================================================== This Report relates to the Due Period ending Jan 26, 2007 and the related Payment Dates for the Notes.
A. Information Regarding the Master Trust portfolio ------------------------------------------------- 1. Portfolio Yield for the Collateral Certificate ......... 13.22% Yield Component ................................... 16.80% Credit Loss Component ............................. 3.58% 2. New Purchase Rate ..................................... 20.15% 3. Total Payment Rate .................................... 23.15% 4. Principal Payment Rate ................................ 22.19% 5. Aggregate Amount of Principal Receivables in the Trust : Beginning of Due Period ............................ $ 75,512,188,110 Average ............................................ $ 73,903,108,426 Lump Sum Addition/(Removal) ........................ $ 0 End of Due Period .................................. $ 72,978,856,557
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 .......................................... $ 69,869,812,292 5-34 days delinquent ........................... $ 2,316,453,316 35-64 days delinquent ........................... $ 729,771,968 65-94 days delinquent ........................... $ 521,414,899 95-124 days delinquent ........................... $ 444,011,139 125-154 days delinquent ........................... $ 373,281,891 155-184 days delinquent ........................... $ 341,866,151 Current ........................................... 93.65% 5-34 days delinquent ........................... 3.11% 35-64 days delinquent ........................... 0.98% 65-94 days delinquent ........................... 0.70% 95-124 days delinquent ........................... 0.60% 125-154 days delinquent ........................... 0.50% 155-184 days delinquent ........................... 0.46%
Page 4 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending January 26, 2007 ==============================================================================
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 13.22% 13.22% 2. Weighted Average Note Rate 5.43% 5.43% 3. Weighted Average Investor Fee Rates Fixed Servicing Fee 0.37% 0.37% Others 0.01% 0.01% 4. Surplus Finance Charge Collections 7.41% 7.41% 5. Surplus Finance Charge Collections For Purposes of Funding Class C Reserve Account 7.38% 7.38% 6. Required Surplus Finance Charge Amount 0.00% 0.00% 7. Aggregate Surplus Finance Charge Amount 7.41% 7.41% minus Required Surplus Finance Charge Amount
C. Information Regarding the Collateral Certificate ------------------------------------------------- (Dollars Basis) 1. Total Investor Collections $14,270,117,369 $14,270,117,369 Principal Collections $13,406,198,481 $13,406,198,481 Finance Charge Collections $ 863,918,888 $ 863,918,888 2. Investor Default Amount $ 183,731,745 $ 183,731,745 3. Investor Monthly Interest $ 300,848,744 $ 300,848,744 4. Investor Monthly Fees Fixed Servicing Fees $ 18,628,035 $ 18,628,035 Others $ 324,125 $ 324,125 5. Surplus Finance Charge Collections $ 360,386,239 $ 360,386,239 6. Required Surplus Finance Charge Collections $ 0 $ 0 7. Aggregate Surplus Finance Charge Amount $ 360,386,239 $ 360,386,239 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 December 27, 2006 to January 26, 2007, 31 days, or January 8 , 2007 to February 6 , 2007, 30 days (standard basis). Page 5 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending January 26, 2007 ==============================================================================
D. Information Regarding Notes of Citiseries ---------------------------------------------------- (Aggregate Basis) 1a. Class A Outstanding Dollar Principal Amount ............ $51,690,249,918 For all Classes except Class 2001-A3 (Dakota) ............ $39,690,249,918 For Class 2001-A3 (Dakota) ............................... $12,000,000,000 1b. Class B Outstanding Dollar Principal Amount ............ $ 2,750,000,000 1c. Class C Outstanding Dollar Principal Amount ............ $ 4,575,000,000 2a. Targeted Deposit to Class A Interest Funding Account ..... $ 263,692,652 2b. Targeted Deposit to Class B Interest Funding Account ..... $ 12,743,099 2c. Targeted Deposit to Class C Interest Funding Account ..... $ 24,412,993 3a. Balance in the Class A Interest Funding Account ......... $ 488,970,774 3b Balance in the Class B Interest Funding Account ......... $ 21,508,309 3c Balance in the Class C Interest Funding Account ......... $ 46,712,382 4a. Targeted Deposit to Class A Principal Funding Account .... $ 1,000,000,000 4b. Targeted Deposit to Class B Principal Funding Account .... $ 0 4c. Targeted Deposit to Class C Principal Funding Account .... $ 400,000,000 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 ............ $ 2,434,461,031 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 ............ $ 3,245,946,685 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 ............ $ 3,666,666,575 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 ......... $ 834,224,400 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 January 26, 2007, 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 CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending January 26, 2007 ==============================================================================
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 ......................... $1,329,570,611 1b. The total amount of the distribution to Class B Noteholders on the applicable Payment Dates ......................... $ 5,005,694 1c. The total amount of the distribution to Class C Noteholders on the applicable Payment Dates ......................... $ 430,514,660 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Notes ........ $1,000,000,000 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 ........ $ 400,000,000 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Notes ........ $ 329,570,611 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Notes ........ $ 5,005,694 3c. The amount of the distribution set forth in item 1(c) above in respect of interest on the Class C Notes ........ $ 30,514,660 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 CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending January 26, 2007 ==============================================================================
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 Trust 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 4,636,583 4,636,583 0 0 4,636,583 Class 2001-A1 1,500,000,000 0 6,925,000 6,925,000 0 0 21,236,667 Class 2001-A3 12,000,000,000 0 74,502,770 74,502,770 0 0 74,502,770 Class 2001-A4 1,108,750,000 0 5,682,741 5,682,741 0 5,682,741 0 Class 2001-A7 420,000,000 0 1,928,063 1,928,063 0 0 5,912,725 Class 2001-B1 350,000,000 0 1,709,167 1,709,167 0 1,709,167 0 Class 2001-C1 500,000,000 0 2,683,333 2,683,333 0 2,683,333 0 Class 2002-A1 0 0 4,524,000 4,524,000 0 0 27,857,304 Class 2002-A10 1,000,000,000 0 5,260,556 5,260,556 0 0 5,260,556 Class 2002-A4 750,000,000 0 3,481,250 3,481,250 0 0 3,481,250 Class 2002-A8 1,000,000,000 0 4,591,667 4,591,667 0 0 4,591,667 Class 2002-B1 400,000,000 0 2,025,113 2,025,113 0 3,923,656 0 Class 2002-C1 0 0 2,120,000 2,120,000 0 0 6,501,333 Class 2002-C2 350,000,000 0 2,027,083 2,027,083 0 0 12,162,500 Class 2002-C3 275,000,000 0 1,489,583 1,489,583 0 3,078,472 0 Class 2003-A1 1,250,000,000 0 5,687,500 5,687,500 0 5,687,500 0 Class 2003-A10 500,000,000 0 2,533,277 2,533,277 0 0 2,533,277 Class 2003-A11 750,000,000 0 3,381,250 3,381,250 0 3,381,250 0 Class 2003-A3 750,000,000 0 3,739,313 3,739,313 0 0 3,739,313 Class 2003-A4 1,250,000,000 0 5,472,743 5,472,743 0 11,700,347 0 Class 2003-A6 1,250,000,000 0 5,668,542 5,668,542 0 0 5,668,542 Class 2003-A7 650,000,000 0 3,029,271 3,029,271 0 0 3,029,271 Class 2003-A8 750,000,000 0 3,373,125 3,373,125 0 0 20,721,417 Class 2003-A9 2,500,000,000 0 10,985,764 10,985,764 0 0 34,851,389 Class 2003-C1 325,000,000 0 1,749,583 1,749,583 0 1,749,583 0 Class 2003-C3 150,000,000 0 556,250 556,250 0 2,225,000 0 Class 2003-C4 300,000,000 0 1,250,000 1,250,000 0 2,500,000 0 Class 2004-A2 1,480,000,000 0 7,467,717 7,467,717 0 0 21,271,680 Class 2004-A3 1,000,000,000 0 4,977,500 4,977,500 0 4,977,500 0 Class 2004-A4 1,750,000,000 0 8,556,689 8,556,689 0 0 48,293,758 Class 2004-A5 473,410,131 0 2,269,507 2,269,507 0 2,269,507 0 Class 2004-A6 394,508,442 0 1,907,878 1,907,878 0 1,907,878 0 Class 2004-A7 1,200,000,000 0 6,006,000 6,006,000 0 0 17,108,000 Class 2004-A8 750,000,000 0 3,759,456 3,759,456 0 0 3,759,456 Class 2004-B1 250,000,000 0 1,115,694 1,115,694 0 0 1,115,694 Class 2004-B2 250,000,000 0 1,175,000 1,175,000 0 0 1,175,000 Class 2004-C1 225,000,000 0 1,119,375 1,119,375 0 0 1,119,375 Class 2005-A1 338,581,344 0 1,573,791 1,573,791 0 0 4,619,838 Class 2005-A10 1,000,000,000 0 4,441,667 4,441,667 0 0 4,441,667 Class 2005-A2 875,000,000 0 4,358,922 4,358,922 0 0 4,358,922 Class 2005-A3 1,375,000,000 0 6,793,646 6,793,646 0 0 6,793,646 Class 2005-A4 300,000,000 0 1,305,000 1,305,000 0 0 1,305,000 Class 2005-A5 200,000,000 0 873,706 873,706 0 0 873,706 Class 2005-A6 1,500,000,000 0 6,712,500 6,712,500 0 6,712,500 0 Class 2005-A7 750,000,000 0 3,222,021 3,222,021 0 0 3,222,021 Class 2005-A8 875,000,000 0 3,799,201 3,799,201 0 0 3,799,201 Class 2005-A9 500,000,000 0 2,195,179 2,195,179 0 0 2,195,179 Class 2005-B1 500,000,000 0 2,286,458 2,286,458 0 0 2,286,458 Class 2005-C1 75,000,000 0 343,750 343,750 0 1,718,750 0 Class 2005-C2 175,000,000 0 928,813 928,813 0 0 928,813 Class 2005-C3 375,000,000 0 1,790,625 1,790,625 0 0 1,790,625 Class 2005-C5 200,000,000 0 1,026,073 1,026,073 0 0 1,026,073 Class 2005-C6 175,000,000 0 823,958 823,958 0 0 823,958 Class 2006-A1 700,000,000 0 3,155,833 3,155,833 0 0 9,677,889 Class 2006-A2 1,500,000,000 0 6,062,500 6,062,500 0 0 36,375,000 Class 2006-A3 750,000,000 0 3,312,500 3,312,500 0 16,562,500 0 Class 2006-A4 1,300,000,000 0 5,904,167 5,904,167 0 17,712,500 0 Class 2006-A5 750,000,000 0 3,312,500 3,312,500 0 9,937,500 0 Class 2006-A6 2,000,000,000 0 9,771,667 9,771,667 0 0 9,771,667 Class 2006-A7 1,000,000,000 0 4,463,858 4,463,858 0 0 4,463,858 Class 2006-A8 500,000,000 0 2,085,833 2,085,833 0 0 2,085,833 Class 2006-B1 600,000,000 0 2,715,000 2,715,000 0 0 2,715,000 Class 2006-B2 400,000,000 0 1,716,667 1,716,667 0 8,583,333 0 Class 2006-C1 500,000,000 0 2,303,889 2,303,889 0 0 2,303,889 Class 2006-C2 200,000,000 0 950,000 950,000 0 2,850,000 0 Class 2006-C3 250,000,000 0 1,170,833 1,170,833 0 0 1,170,833 Class 2006-C4 500,000,000 0 2,079,844 2,079,844 0 0 2,079,844 Total 59,015,249,918 0 300,848,744 300,848,744 0 117,553,018 439,638,446
CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending January 26, 2007 ==============================================================================
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 16 - 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 8 - 7 5.54000 21,236,666.67 No 02/07/2008 02/08/2010 Class 2001-A7 420,000,000 Floating Feb, May, Aug, Nov 15 16 - 15 5.50875 5,912,725.00 No 08/15/2011 08/15/2013 Class 2001-B1 350,000,000 Floating Jan, Apr, Jul, Oct 15 16 - 15 5.86000 0.00 No 01/15/2008 01/15/2010 Class 2001-C1 500,000,000 Floating Jan, Apr, Jul, Oct 15 16 - 15 6.44000 0.00 No 01/15/2008 01/15/2010 Class 2002-A1 0 Fixed Feb, Aug 7 8 - 7 4.95000 24,750,000.00 Yes 02/07/2007 02/09/2009 Class 2002-A10 1,000,000,000 Floating Monthly 17 17 - 20 5.57000 5,260,555.56 No 12/17/2012 12/17/2014 Class 2002-A4 750,000,000 Floating Monthly 7 8 - 7 5.57000 3,481,250.00 No 06/07/2014 06/07/2016 Class 2002-A8 1,000,000,000 Floating Monthly 7 8 - 7 5.51000 4,591,666.67 No 11/07/2009 11/07/2011 Class 2002-B1 400,000,000 Floating Mar, Jun, Sep, Dec 25 25 - 26 5.69563 0.00 No 06/25/2007 06/25/2009 Class 2002-C1 0 Floating Feb, May, Aug, Nov 7 8 - 7 6.36000 6,501,333.33 No 02/07/2007 02/07/2009 Class 2002-C2 350,000,000 Fixed February and Augus 15 16 - 15 6.95000 12,162,499.98 No 02/15/2012 02/15/2014 Class 2002-C3 275,000,000 Floating Mar, Jun, Sep, Dec 15 16 - 15 6.50000 0.00 No 12/15/2007 12/15/2009 Class 2003-A1 1,250,000,000 Floating Jan, Apr, Jul, Oct 15 16 - 15 5.46000 0.00 No 01/15/2008 01/15/2010 Class 2003-A10 500,000,000 Fixed Jun, Dec 10 10 - 12 4.75000 0.00 Yes 12/10/2013 12/10/2015 Class 2003-A11 750,000,000 Floating Jan, Apr, Jul, Oct 15 16 - 15 5.41000 0.00 No 10/15/2007 10/15/2009 Class 2003-A3 750,000,000 Fixed March and Septembe 10 10 - 12 3.10000 0.00 Yes 03/10/2008 03/10/2010 Class 2003-A4 1,250,000,000 Floating Mar, Jun, Sep, Dec 20 22 - 20 5.43500 0.00 No 03/20/2007 03/20/2009 Class 2003-A6 1,250,000,000 Fixed May and November 15 16 - 15 2.90000 0.00 Yes 05/15/2008 05/17/2010 Class 2003-A7 650,000,000 Fixed January and July 7 8 - 7 4.15000 0.00 Yes 07/07/2015 07/07/2017 Class 2003-A8 750,000,000 Fixed February and Augus 15 16 - 15 3.50000 13,125,000.00 Yes 08/15/2008 08/16/2010 Class 2003-A9 2,500,000,000 Floating Feb, May, Aug, Nov 20 22 - 20 5.45500 34,851,388.89 No 11/20/2008 11/22/2010 Class 2003-C1 325,000,000 Floating Jan, Apr, Jul, Oct 7 8 - 7 6.46000 0.00 No 04/07/2008 04/07/2010 Class 2003-C3 150,000,000 Fixed April and October 7 8 - 7 4.45000 0.00 No 04/07/2008 04/07/2010 Class 2003-C4 300,000,000 Fixed June and December 10 10 - 12 5.00000 0.00 No 06/10/2013 06/10/2015 Class 2004-A3 1,000,000,000 Floating Jan, Apr, Jul, Oct 24 24 - 26 5.43000 0.00 No 07/24/2009 07/25/2011 Class 2004-A4 1,750,000,000 Fixed Feb, Aug 24 24 - 26 3.20000 28,000,000.02 Yes 08/24/2007 08/24/2009 Class 2004-A7 1,200,000,000 Floating Feb, May, Aug, Nov 24 24 - 26 5.46000 17,108,000.00 No 11/24/2011 11/25/2013 Class 2004-A8 750,000,000 Fixed June, Dec 10 10 - 12 4.90000 0.00 Yes 12/10/2014 12/12/2016 Class 2004-B1 250,000,000 Floating Monthly 20 22 - 20 5.54000 1,115,694.44 No 05/20/2009 05/20/2011 Class 2004-B2 250,000,000 Floating Monthly 7 8 - 7 5.64000 1,175,000.00 No 10/07/2011 10/07/2013 Class 2004-C1 225,000,000 Floating Monthly 15 16 - 15 5.97000 1,119,375.00 No 07/15/2011 07/15/2013 Class 2005-A10 1,000,000,000 Floating Monthly 15 16 - 15 5.33000 4,441,666.67 No 12/15/2008 12/15/2010 Class 2005-A2 875,000,000 Fixed March and Septembe 10 10 - 12 4.85000 0.00 Yes 03/10/2015 03/10/2017 Class 2005-A3 1,375,000,000 Floating Monthly 24 24 - 26 5.39000 6,793,645.83 No 04/24/2012 04/24/2014 Class 2005-A4 300,000,000 Fixed June and December 20 22 - 20 4.40000 0.00 Yes 06/20/2012 06/20/2014 Class 2005-A5 200,000,000 Fixed June and December 20 22 - 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 8 - 7 5.37000 0.00 No 10/07/2009 10/07/2011 Class 2005-A7 750,000,000 Fixed April and October 20 22 - 20 4.75000 0.00 Yes 10/20/2010 10/22/2012 Class 2005-A8 875,000,000 Floating each month 20 22 - 20 5.39000 3,799,201.39 No 10/20/2012 10/20/2014 Class 2005-A9 500,000,000 Fixed May and November 20 22 - 20 5.10000 0.00 Yes 11/20/2015 11/20/2017 Class 2005-B1 500,000,000 Fixed March and Septembe 15 16 - 15 4.40000 0.00 Yes 09/15/2008 09/15/2010 Class 2005-C1 75,000,000 Fixed March and Septembe 24 24 - 26 5.50000 0.00 No 03/24/2015 03/24/2017 Class 2005-C2 175,000,000 Floating Monthly 24 24 - 26 5.79000 928,812.50 No 03/24/2015 03/24/2017 Class 2005-C3 375,000,000 Floating Monthly 15 16 - 15 5.73000 1,790,625.00 No 07/15/2012 07/15/2014 Class 2005-C5 200,000,000 Fixed April and October 24 24 - 26 4.95000 0.00 Yes 10/24/2008 10/25/2010 Class 2005-C6 175,000,000 Floating Monthly 15 16 - 15 5.65000 823,958.33 No 11/15/2010 11/15/2012 Class 2006-A1 700,000,000 Floating Feb May Aug Nov 7 8 - 7 5.41000 9,677,888.88 No 02/07/2013 02/07/2015 Class 2006-A2 1,500,000,000 Fixed February and Augus 10 10 - 12 4.85000 36,375,000.00 No 02/10/2009 02/10/2011 Class 2006-A3 750,000,000 Fixed March, Sept 15 16 - 15 5.30000 0.00 No 03/15/2016 03/15/2018 Class 2006-A4 1,300,000,000 Fixed May, Nov 10 10 - 12 5.45000 0.00 No 05/10/2011 05/10/2013 Class 2006-A5 750,000,000 Fixed May, Nov 20 22 - 20 5.30000 0.00 No 05/20/2009 05/20/2011 Class 2006-A6 2,000,000,000 Floating All 24 24 - 26 5.33000 9,771,666.67 No 05/24/2010 05/24/2012 Class 2006-A7 1,000,000,000 Floating Mar, Jun, Sep, Dec 15 16 - 15 5.42000 0.00 Yes 12/15/2016 12/17/2018 Class 2006-A8 500,000,000 Floating Apr, Jul, Oct, Jan 15 16 - 15 5.40952 0.00 Yes 12/15/2016 12/17/2018 Class 2006-B1 600,000,000 Floating Monthly 7 8 - 7 5.43000 2,715,000.00 No 03/07/2009 03/07/2011 Class 2006-B2 400,000,000 Fixed March & September 7 8 - 7 5.15000 0.00 No 03/07/2009 03/07/2011 Class 2006-C1 500,000,000 Floating Monthly 20 22 - 20 5.72000 2,303,888.89 No 02/20/2013 02/20/2015 Class 2006-C2 200,000,000 Fixed May & November 15 16 - 15 5.70000 0.00 No 05/15/2011 05/15/2013 Class 2006-C3 250,000,000 Floating Each Month 7 8 - 7 5.62000 1,170,833.33 No 06/07/2011 06/07/2013 Class 2006-C4 500,000,000 Floating All 7 8 - 7 5.57000 3,713,333.33 Yes 01/07/2010 01/09/2012 Total 43,220,000,000 264,696,676.38 --------------------------------------------------------------------------------------------------------------------------------- (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 --------------- --------------- --------------- --------------- --------------- --------------- Class 2002-A1 1,000,000,000 1,000,000,000 0 0 1,000,000,000 Class 2002-C1 400,000,000 400,000,000 0 0 400,000,000 Total 1,400,000,000 1,400,000,000 0 0 1,400,000,000
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 January 26, 2007 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 CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending January 26, 2007 ==============================================================================
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 7.69% 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 0 834,224,400 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-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 Class 2006-A7 59,829,100 79,772,100 Class 2006-A8 29,914,550 39,886,050 Total 2,434,461,031 4,080,171,085
Page 9 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending January 26, 2007 ==============================================================================
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 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 Total 3,666,666,575
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 7.72% 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 February, 2007. 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