EX-99 2 it082609.txt CITIBANK CREDIT CARD ISSUANCE TRUST 10-D AUG'09 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending August 26, 2009 ============================================================================== This Report relates to the Due Period ending August 26, 2009 and the related Payment Dates for the Notes.
A. Information Regarding the Master Trust portfolio ------------------------------------------------- 1. Portfolio Yield for the Collateral Certificate ......... 6.76% Yield Component ................................... 18.90% Discount Component (1).............................. 2.17% Credit Loss Component ............................. 12.14% 2. New Purchase Rate ..................................... 18.64% 3. Total Payment Rate .................................... 17.90% 4. Principal Payment Rate ................................ 16.99% 5. Aggregate Amount of Receivables in the Trust : Principal Receivables Beginning of Due Period ...... $ 76,437,817,723 Principal Receivables Average ...................... $ 76,061,048,827 Principal Receivables Lump Sum Addition/(Removal) ... $ 0 Principal Receivables End of Due Period ............ $ 76,324,239,322 Finance Charge Receivables - End of Due Period ..... $ 843,925,306 Discount Receivables - End of Due Period ........... $ 771,362,701 Total Finance Charge Receivables - End of Due Period. $ 1,615,288,007
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 .......................................... $ 70,995,672,919 5-34 days delinquent ........................... $ 2,508,696,538 35-64 days delinquent ........................... $ 1,158,490,334 65-94 days delinquent ........................... $ 871,589,030 95-124 days delinquent ........................... $ 757,965,643 125-154 days delinquent ........................... $ 695,766,113 155-184 days delinquent ........................... $ 689,137,826 Current ........................................... 91.39% 5-34 days delinquent ........................... 3.23% 35-64 days delinquent ........................... 1.49% 65-94 days delinquent ........................... 1.12% 95-124 days delinquent ........................... 0.98% 125-154 days delinquent ........................... 0.90% 155-184 days delinquent ........................... 0.89% (1) The Principal Receivable Discount Percentage for this Due Period is 1%.
Page 1 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending August 26, 2009 ==============================================================================
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 6.76% 6.76% 2. Weighted Average Interest Rate (2) 2.08% 2.08% 3. Weighted Average Investor Fee Rates Fixed Servicing Fee 0.37% 0.37% Others 0.03% 0.03% 4. Surplus Finance Charge Collections 4.28% 4.28% 5. Surplus Finance Charge Collections For Purposes of Funding Class C Reserve Account 3.94% 3.94% 6. Required Surplus Finance Charge Amount 0.00% 0.00% 7. Aggregate Surplus Finance Charge Amount 4.28% 4.28% minus Required Surplus Finance Charge Amount
C1. Information Regarding the Collateral Certificate ------------------------------------------------ (Dollars Basis) 1. Total Investor Collections $12,314,898,467 $12,314,898,467 Principal Collections $11,318,413,342 $11,318,413,342 Finance Charge Collections $ 996,485,125 $ 996,485,125 Discount Component/Collections $ 114,702,081 $ 114,702,081 2. Investor Default Amount $ 642,539,322 $ 642,539,322 3. Targeted Deposit to Interest Funding Account (3) $ 111,484,506 $ 111,484,506 4. Investor Monthly Fees Fixed Servicing Fees $ 20,539,394 $ 20,539,394 Others $ 1,955,556 $ 1,955,556 5. Surplus Finance Charge Collections $ 219,966,347 $ 219,966,347 6. Required Surplus Finance Charge Collections $ 0 $ 0 7. Aggregate Surplus Finance Charge Amount $ 219,966,347 $ 219,966,347 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 Targeted Deposit to Interest Funding Account 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 29, 2009 to August 26, 2009, 29 days, or August 3 , 2009 to September 1 , 2009, 30 days (standard basis). (2) Defined in the definition section of the Indenture (3) Referenced in sections 501 and 503 of the Indenture Page 2 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending August 26, 2009 ==============================================================================
C2. Information Regarding the Series 2009 Credit Card Participation Certificate* ---------------------------------------------------------------------------- 1. Series 2009 Invested Amount as of the end of the Due Period** . $2,965,866,249 2. Required Subordinated Amount as of the end of the Due Period** $2,965,866,249 3. Series 2009 Reallocated Principal Collections for the current Due Period*** ................................................. $ 0 4. Series 2009 Reallocated Principal Collections for all prior Due Periods ....................................................... $ 0
* The Series 2009 Credit Card Participation Certificate, issued on May 1, 2009, provides credit enhancement to the Collateral Certificate. For more information, see Form 8-K filed with the SEC on May 5, 2009 by Citibank Credit Card Issuance Trust. ** The Series 2009 Invested Amount and Required Subordinated Amount are variable, and each amount currently equals 4.45230% of the Invested Amount of the Collateral Certificate. *** This amount is included in Finance Charge Collections for the Collateral Certificate. See Section C1, line item 1 on Preceding Page. Page 3 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending August 26, 2009 ==============================================================================
D. Information Regarding Notes of Citiseries ---------------------------------------------------- (Aggregate Basis) 1a. Class A Outstanding Dollar Principal Amount ............ $59,230,249,918 For all Classes except Class 2001-A3 (Dakota) ............ $48,230,249,918 For Class 2001-A3 (Dakota) ............................... $11,000,000,000 1b. Class B Outstanding Dollar Principal Amount ............ $ 2,946,000,000 1c. Class C Outstanding Dollar Principal Amount ............ $ 4,438,000,000 2a. Targeted Deposit to Class A Interest Funding Account ..... $ 77,966,549 2b. Targeted Deposit to Class B Interest Funding Account ..... $ 14,330,882 2c. Targeted Deposit to Class C Interest Funding Account ..... $ 19,187,074 3a. Balance in the Class A Interest Funding Account ......... $ 241,838,991 3b Balance in the Class B Interest Funding Account ......... $ 20,283,326 3c Balance in the Class C Interest Funding Account ......... $ 29,574,542 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 ............ $ 2,885,572,445 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 ............ $ 3,847,428,319 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 ............ $ 3,927,999,902 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 ......... $ 509,888,500 9b. As a Percentage of Class 2001-A3 Notes (Dakota) Outstanding Dollar Principal Amount ..................... 4.63535% 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 26, 2009, 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 CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending August 26, 2009 ==============================================================================
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 ......................... $ 115,214,889 1b. The total amount of the distribution to Class B Noteholders on the applicable Payment Dates ......................... $ 12,552,548 1c. The total amount of the distribution to Class C Noteholders on the applicable Payment Dates ......................... $ 12,122,459 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 ........ $ 115,214,889 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Notes ........ $ 12,552,548 3c. The amount of the distribution set forth in item 1(c) above in respect of interest on the Class C Notes ........ $ 12,122,459 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 CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending August 26, 2009 ==============================================================================
F. Information Regarding Notes of Citiseries ----------------------------------------------------------------------------- (The information reported is for the Due Period ending August 26, 2009 and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period.) ------------------------------------------------------------------------------ (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 Deposit to Deposit to Shortfall Funding Payment Principal the the In Interest Sub-Account On Payment Amount Interest Interest Funding Balance(2) Date(3) Funding Funding Sub-Account Account(1) Account --------------- ---------------- ----------- ----------- ----------- ----------- ----------- ------------ Class 2001-A3 11,000,000,000 0 1,022,858 1,022,858 0 0 1,022,858 Class 2001-A4 1,108,750,000 0 722,083 722,083 0 1,444,165 0 Class 2001-A7 420,000,000 0 194,542 194,542 0 194,542 0 Class 2002-A10 1,000,000,000 0 450,198 450,198 0 0 450,198 Class 2002-A4 750,000,000 0 350,420 350,420 0 0 350,420 Class 2002-A8 1,000,000,000 0 413,893 413,893 0 0 413,893 Class 2002-C2 350,000,000 0 2,027,083 2,027,083 0 2,027,083 0 Class 2003-A10 500,000,000 0 207,864 207,864 0 5,937,500 0 Class 2003-A7 650,000,000 0 316,697 316,697 0 4,495,833 0 Class 2003-C4 300,000,000 0 1,250,000 1,250,000 0 3,750,000 0 Class 2004-A2 1,480,000,000 0 689,908 689,908 0 689,908 0 Class 2004-A5 473,410,131 0 235,727 235,727 0 450,024 0 Class 2004-A6 394,508,442 0 213,580 213,580 0 407,744 0 Class 2004-A7 1,200,000,000 0 513,443 513,443 0 513,443 0 Class 2004-A8 750,000,000 0 273,788 273,788 0 9,187,500 0 Class 2004-B2 250,000,000 0 132,362 132,362 0 0 132,362 Class 2004-C1 225,000,000 0 167,259 167,259 0 0 167,259 Class 2005-A1 338,581,344 0 122,674 122,674 0 122,674 0 Class 2005-A2 875,000,000 0 293,952 293,952 0 0 21,218,750 Class 2005-A3 1,375,000,000 0 399,609 399,609 0 0 399,609 Class 2005-A4 300,000,000 0 94,000 94,000 0 3,300,000 0 Class 2005-A5 200,000,000 0 66,756 66,756 0 2,275,000 0 Class 2005-A6 1,500,000,000 0 758,333 758,333 0 1,492,969 0 Class 2005-A7 750,000,000 0 190,333 190,333 0 14,843,750 0 Class 2005-A8 875,000,000 0 266,389 266,389 0 0 266,389 Class 2005-A9 500,000,000 0 178,933 178,933 0 8,500,000 0 Class 2005-C1 75,000,000 0 343,750 343,750 0 0 2,062,500 Class 2005-C2 175,000,000 0 111,137 111,137 0 0 111,137 Class 2005-C3 375,000,000 0 206,266 206,266 0 0 206,266 Class 2005-C6 175,000,000 0 84,979 84,979 0 0 84,979 Class 2006-A1 700,000,000 0 316,170 316,170 0 316,170 0 Class 2006-A3 750,000,000 0 3,312,500 3,312,500 0 0 19,875,000 Class 2006-A4 1,300,000,000 0 5,904,167 5,904,167 0 23,616,667 0 Class 2006-A6 2,000,000,000 0 477,917 477,917 0 0 477,917 Class 2006-A7 1,000,000,000 0 4,463,858 4,463,858 0 0 1,761,749 Class 2006-A8 1,000,000,000 0 4,171,667 4,171,667 0 946,154 0 Class 2006-C1 500,000,000 0 298,889 298,889 0 0 298,889 Class 2006-C2 200,000,000 0 950,000 950,000 0 3,800,000 0 Class 2006-C3 250,000,000 0 127,918 127,918 0 0 127,918 Class 2006-C4 500,000,000 0 2,151,563 2,151,563 0 0 220,280 Class 2007-A1 2,000,000,000 0 8,068,333 8,068,333 0 0 3,060,278 Class 2007-A10 1,100,000,000 0 687,333 687,333 0 0 687,333 Class 2007-A11 1,200,000,000 0 853,151 853,151 0 0 853,151 Class 2007-A2 1,750,000,000 0 615,964 615,964 0 615,964 0 Class 2007-A3 665,000,000 0 303,423 303,423 0 10,224,375 0 Class 2007-A4 225,000,000 0 159,388 159,388 0 0 505,644 Class 2007-A5 750,000,000 0 3,437,500 3,437,500 0 10,312,500 0 Class 2007-A6 1,000,000,000 0 4,507,917 4,507,917 0 875,000 0 Class 2007-A7 3,250,000,000 0 1,798,333 1,798,333 0 0 1,798,333 Class 2007-A8 1,750,000,000 0 8,239,583 8,239,583 0 0 49,437,500 Class 2007-A9 500,000,000 0 324,127 324,127 0 0 324,127 Class 2007-B1 200,000,000 0 111,667 111,667 0 230,778 0 Class 2007-B2 200,000,000 0 833,333 833,333 0 4,166,667 0 Class 2007-B5 800,000,000 0 636,892 636,892 0 0 636,892 Class 2007-B6 200,000,000 0 833,333 833,333 0 3,333,333 0 Class 2008-A1 900,000,000 0 4,012,500 4,012,500 0 4,012,500 0 Class 2008-A2 1,850,000,000 0 2,185,313 2,185,313 0 0 2,185,313 Class 2008-A4 500,000,000 0 1,238,280 1,238,280 0 0 1,238,280 Class 2008-A5 500,000,000 0 2,020,833 2,020,833 0 10,104,167 0 Class 2008-A6 1,150,000,000 0 1,505,222 1,505,222 0 0 1,505,222 Class 2008-A7 450,000,000 0 659,000 659,000 0 0 659,000 Class 2008-B1 175,000,000 0 476,882 476,882 0 0 476,882 Class 2008-C10 13,000,000 0 219,816 219,816 0 0 219,816 Class 2008-C6 500,000,000 0 2,625,000 2,625,000 0 7,875,000 0 Class 2008-C7 58,000,000 0 234,677 234,677 0 0 234,677 Class 2008-C8 200,000,000 0 1,692,889 1,692,889 0 0 1,692,889 Class 2008-C9 136,000,000 0 1,574,276 1,574,276 0 0 1,574,276 Class 2009-A1 3,000,000,000 0 4,888,458 4,888,458 0 0 4,888,458 Class 2009-A2 1,250,000,000 0 1,835,468 1,835,468 0 0 1,835,468 Class 2009-A3 600,000,000 0 1,350,000 1,350,000 0 3,960,000 0 Class 2009-A4 650,000,000 0 2,654,167 2,654,167 0 7,785,556 0 Class 2009-B1 700,000,000 0 8,035,784 8,035,784 0 0 8,035,784 Class 2009-B2 185,000,000 0 2,127,045 2,127,045 0 0 2,127,045 Class 2009-B3 86,000,000 0 555,942 555,942 0 0 555,942 Class 2009-B4 138,000,000 0 554,760 554,760 0 0 554,760 Class 2009-B5 12,000,000 0 32,880 32,880 0 0 32,880 Class 2009-C1 250,000,000 0 4,233,760 4,233,760 0 0 4,233,760 Class 2009-C2 140,000,000 0 796,756 796,756 0 0 796,756 Class 2009-C3 16,000,000 0 91,058 91,058 0 0 91,058 Total 66,614,249,918 0 111,484,506 111,484,506 0 151,806,964 139,889,896
(1) Referenced in sections 501 and 503 of the Indenture (2) The Interest Funding Sub-Account Balance reflects the Trust Targeted Deposit to the Interest Funding Account and net settlement of any U.S. dollar-denominated swap. (3) For Notes denominated in US dollars this column represents the Note coupon payment to investors on the related Payment Date. For Notes not denominated in U.S. dollars this column represents the currency swap payment to the counterparty on the related Swap Payment Date. CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending August 26, 2009 ==============================================================================
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 Accrual Period PMT On Pmt No Payment Date Amount Fixed/ Frequency Period Interest Date (2) Date Floating (3) Rate -------------- -------------- -------- ------------------ -------- -------- ---------- --------------- ---- ---------- ---------- Class 2001-A7 420,000,000 Floating Feb, May, Aug, Nov 15 17 - 15 0.57500 0.00 No 08/15/2011 08/15/2013 Class 2002-A10 1,000,000,000 Floating Monthly 17 17 - 17 0.52281 450,197.50 No 12/17/2012 12/17/2014 Class 2002-A4 750,000,000 Floating Monthly 7 7 - 8 0.52563 350,420.00 No 06/09/2014 06/07/2016 Class 2002-A8 1,000,000,000 Floating Monthly 7 7 - 8 0.46563 413,893.33 No 11/09/2009 11/07/2011 Class 2002-C2 350,000,000 Fixed Feb, Aug 15 17 - 15 6.95000 0.00 No 02/15/2012 02/18/2014 Class 2003-A10 500,000,000 Fixed Jun, Dec 10 10 - 10 4.75000 0.00 Yes 12/10/2013 12/10/2015 Class 2003-A7 650,000,000 Fixed Jan, Jul 7 7 - 8 4.15000 0.00 Yes 07/07/2015 07/07/2017 Class 2003-C4 300,000,000 Fixed Jun, Dec 10 10 - 10 5.00000 0.00 No 06/10/2013 06/10/2015 Class 2004-A7 1,200,000,000 Floating Feb, May, Aug, Nov 24 24 - 24 0.49688 0.00 No 11/25/2011 11/25/2013 Class 2004-A8 750,000,000 Fixed Jun, Dec 10 10 - 10 4.90000 0.00 Yes 12/10/2014 12/12/2016 Class 2004-B2 250,000,000 Floating Monthly 7 7 - 8 0.59563 132,362.22 No 10/07/2011 10/07/2013 Class 2004-C1 225,000,000 Floating Monthly 15 17 - 15 0.92281 167,259.31 No 07/15/2011 07/15/2013 Class 2005-A2 875,000,000 Fixed Mar, Sep 10 10 - 10 4.85000 21,218,749.98 Yes 03/10/2015 03/10/2017 Class 2005-A3 1,375,000,000 Floating Monthly 24 24 - 24 0.33750 399,609.38 No 04/24/2012 04/24/2014 Class 2005-A4 300,000,000 Fixed Jun, Dec 20 20 - 21 4.40000 0.00 Yes 06/20/2012 06/20/2014 Class 2005-A5 200,000,000 Fixed Jun, Dec 20 20 - 21 4.55000 0.00 Yes 06/22/2015 06/20/2017 Class 2005-A6 1,500,000,000 Floating Jan, Apr, Jul, Oct 7 7 - 8 0.56875 0.00 No 10/07/2009 10/07/2011 Class 2005-A7 750,000,000 Fixed Apr, Oct 20 20 - 21 4.75000 0.00 Yes 10/20/2010 10/22/2012 Class 2005-A8 875,000,000 Floating Monthly 20 20 - 21 0.34250 266,388.89 No 10/22/2012 10/20/2014 Class 2005-A9 500,000,000 Fixed May, Nov 20 20 - 21 5.10000 0.00 Yes 11/20/2015 11/20/2017 Class 2005-C1 75,000,000 Fixed Mar, Sep 24 24 - 24 5.50000 2,062,500.00 No 03/24/2015 03/24/2017 Class 2005-C2 175,000,000 Floating Monthly 24 24 - 24 0.73750 111,137.15 No 03/24/2015 03/24/2017 Class 2005-C3 375,000,000 Floating Monthly 15 17 - 15 0.68281 206,265.52 No 07/16/2012 07/15/2014 Class 2005-C6 175,000,000 Floating Monthly 15 17 - 15 0.60281 84,979.47 No 11/15/2010 11/15/2012 Class 2006-A1 700,000,000 Floating Feb, May, Aug, Nov 7 7 - 8 0.50813 0.00 No 02/07/2013 02/09/2015 Class 2006-A3 750,000,000 Fixed Mar, Sep 15 17 - 15 5.30000 19,875,000.00 No 03/15/2016 03/15/2018 Class 2006-A4 1,300,000,000 Fixed May, Nov 10 10 - 10 5.45000 0.00 No 05/10/2011 05/10/2013 Class 2006-A6 2,000,000,000 Floating Monthly 24 24 - 24 0.27750 477,916.67 No 05/24/2010 05/24/2012 Class 2006-A7 1,000,000,000 Floating Mar, Jun, Sep, Dec 15 17 - 15 0.68938 1,761,748.89 Yes 12/15/2016 12/17/2018 Class 2006-A8 1,000,000,000 Floating Apr, Jul, Oct, Jan 15 17 - 15 0.54938 0.00 Yes 12/15/2016 12/17/2018 Class 2006-C1 500,000,000 Floating Monthly 20 20 - 21 0.67250 298,888.89 No 02/20/2013 02/20/2015 Class 2006-C2 200,000,000 Fixed May, Nov 15 17 - 15 5.70000 0.00 No 05/16/2011 05/15/2013 Class 2006-C4 500,000,000 Floating Monthly 7 7 - 8 0.49563 220,280.00 Yes 01/07/2010 01/09/2012 Class 2007-A1 2,000,000,000 Floating Mar, Jun, Sep, Dec 22 24 - 22 0.59875 3,060,277.78 Yes 03/22/2010 03/22/2012 Class 2007-A10 1,100,000,000 Floating Monthly 10 10 - 10 0.72563 687,332.86 No 12/10/2012 12/10/2014 Class 2007-A11 1,200,000,000 Floating Monthly 10 10 - 10 0.82563 853,151.00 No 01/12/2015 01/10/2017 Class 2007-A2 1,750,000,000 Floating Feb, May, Aug, Nov 21 21 - 21 0.40875 0.00 No 05/21/2010 05/21/2012 Class 2007-A3 665,000,000 Fixed Jun, Dec 15 17 - 15 6.15000 0.00 Yes 06/15/2037 06/15/2039 Class 2007-A4 225,000,000 Floating Sep, Dec, Mar, Jun 15 17 - 15 0.87938 505,643.51 No 06/15/2037 06/15/2039 Class 2007-A5 750,000,000 Fixed Jun, Dec 22 24 - 22 5.50000 0.00 No 06/22/2010 06/22/2012 Class 2007-A6 1,000,000,000 Floating Oct, Jan Apr, Jul 12 12 - 14 0.50000 0.00 Yes 07/12/2010 07/12/2012 Class 2007-A7 3,250,000,000 Floating Monthly 20 20 - 21 0.62250 1,798,333.33 No 08/20/2012 08/20/2014 Class 2007-A8 1,750,000,000 Fixed Mar, Sep 20 20 - 21 5.65000 49,437,499.98 No 09/20/2017 09/20/2019 Class 2007-A9 500,000,000 Floating Monthly 17 17 - 17 0.75281 324,126.53 No 10/17/2017 10/17/2019 Class 2007-B1 200,000,000 Floating Apr, Jul, Oct, Jan 2 3 - 2 0.67000 0.00 No 04/02/2010 04/02/2012 Class 2007-B2 200,000,000 Fixed Apr, Oct 2 3 - 2 5.00000 0.00 No 04/02/2010 04/02/2012 Class 2007-B5 800,000,000 Floating Monthly 7 7 - 8 0.89563 636,892.44 No 11/07/2012 11/07/2014 Class 2007-B6 200,000,000 Fixed May, November 8 10 - 8 5.00000 0.00 No 11/08/2010 11/08/2012 Class 2008-A1 900,000,000 Fixed Feb, Aug 7 7 - 8 5.35000 0.00 No 02/07/2018 02/07/2020 Class 2008-A2 1,850,000,000 Floating Monthly 23 24 - 23 1.41750 2,185,312.50 No 01/23/2018 01/23/2020 Class 2008-A5 500,000,000 Fixed Apr, Oct 22 24 - 22 4.85000 0.00 No 04/22/2013 04/22/2015 Class 2008-A6 1,150,000,000 Floating Monthly 20 20 - 21 1.47250 1,505,222.22 No 05/20/2015 05/22/2017 Class 2008-A7 450,000,000 Floating Monthly 20 20 - 21 1.64750 659,000.00 No 05/21/2018 05/20/2020 Class 2008-C6 500,000,000 Fixed June, December 20 20 - 21 6.30000 0.00 No 06/20/2012 06/20/2014 Class 2009-A1 3,000,000,000 Floating Monthly 15 17 - 15 2.02281 4,888,457.50 No 03/15/2012 03/17/2014 Class 2009-A2 1,250,000,000 Floating Monthly 15 17 - 15 1.82281 1,835,468.40 No 05/15/2012 05/15/2014 Class 2009-A3 600,000,000 Fixed Jun, Dec 23 24 - 23 2.70000 0.00 No 06/23/2011 06/24/2013 Class 2009-A4 650,000,000 Fixed Jun, Dec 23 24 - 23 4.90000 0.00 No 06/23/2014 06/23/2016 Total 48,960,000,000 116,874,315.25 --------------------------------------------------------------------------------------------------------------------------------- (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. (3) For a newly issued class of notes, interest begins to accrue on the issuance date of that class.
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.
Page 6 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending August 26, 2009 ==============================================================================
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 4.93% 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 Class C Actual Withdrawals Class C Cumulative Deposit to Reserve Deposit to from Class C Reserve Shortfall in Class C Sub-Account Class C Reserve Sub-Account Class C Reserve Ending Reserve Sub-Account Ending Reserve Sub-Account Balance as of Sub-Account Balance Sub-Account Prior Due Period --------------- ------------ ---------------- ------------- ------------ ------------ -------------- Nothing to report for this period.
Page 7 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending August 26, 2009 ==============================================================================
3c. Actual Deposits by Source to Class C Reserve Sub-Accounts -------------------------------------------------------------------------------------------------- Class/Tranche Surplus Withdrawals Total Required Total Finance Treated as Finance Finance Funding resulting Actual Charge Charge Collections Charge From New Deposits Collections Collections Issuance of Notes --------------- ----------- ------------------ ----------- ----------------- --------- Nothing to report for this period.
Page 8 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending August 26, 2009 ==============================================================================
3d. Withdrawals from Class C Reserve Sub-Accounts -------------------------------------------------------------------------------------- Class/Tranche Release of Funds Release of funds in In excess of Class C Reserve Total Targeted Sub-Account Actual Amount Due to Maturity Utilization Withdrawals --------------- ---------------- ------------------- ----------- ------------ 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 2001-A3 0 509,888,500 Class 2001-A4 66,335,515 88,447,316 Class 2001-A7 25,128,222 33,504,282 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-A10 29,914,550 39,886,050 Class 2003-A7 38,888,915 51,851,865 Class 2004-A2 88,547,068 118,062,708 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-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-A3 44,871,825 59,829,075 Class 2006-A4 77,777,830 103,703,730 Class 2006-A6 119,658,200 159,544,200 Class 2006-A7 59,829,100 79,772,100 Class 2006-A8 59,829,100 79,772,100 Class 2007-A1 119,658,200 159,544,200 Class 2007-A10 65,812,010 87,749,310 Class 2007-A11 71,794,920 95,726,520 Class 2007-A2 104,700,925 139,601,175 Class 2007-A3 39,786,352 53,048,447 Class 2007-A4 13,461,548 17,948,723 Class 2007-A5 44,871,825 59,829,075 Class 2007-A6 59,829,100 79,772,100 Class 2007-A7 194,444,575 259,259,325 Class 2007-A8 104,700,925 139,601,175 Class 2007-A9 29,914,550 39,886,050 Class 2008-A1 53,846,190 71,794,890 Class 2008-A2 110,683,835 147,578,385 Class 2008-A4 29,914,550 39,886,050 Class 2008-A5 29,914,550 39,886,050 Class 2008-A6 68,803,465 91,737,915 Class 2008-A7 26,923,095 35,897,445 Class 2009-A1 179,487,300 239,316,300 Class 2009-A2 74,786,375 99,715,125 Class 2009-A3 35,897,460 47,863,260 Class 2009-A4 38,888,915 51,851,865 Total 2,885,572,445 4,357,316,819
Page 9 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending August 26, 2009 ==============================================================================
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 2004-B2 333,333,325 Class 2007-B1 266,666,660 Class 2007-B2 266,666,660 Class 2007-B5 1,066,666,640 Class 2007-B6 266,666,660 Class 2008-B1 233,333,328 Class 2009-B1 933,333,310 Class 2009-B2 246,666,661 Class 2009-B3 114,666,664 Class 2009-B4 183,999,995 Class 2009-B5 16,000,000 Total 3,927,999,902
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 5.27% 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 15 day of September, 2009. 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