SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
__________________________
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event April 16, 2001
reported):
CITIBANK (SOUTH DAKOTA), N.A.
ON BEHALF OF
CITIBANK CREDIT CARD MASTER TRUST I
(Issuer in respect of the Citibank Credit Card Master Trust I)
5.95% Class A Credit Card Participation Certificates, Series 1993-2
6.15% Class B Credit Card Participation Certificates, Series 1993-2
7.25% Class A Credit Card Participation Certificates, Series 1994-2
7.50% Class B Credit Card Participation Certificates, Series 1994-2
8.25% Class A Credit Card Participation Certificates, Series 1994-4
8.25% Class A Credit Card Participation Certificates, Series 1995-1
8.45% Class B Credit Card Participation Certificates, Series 1995-1
6.55% Class A Credit Card Participation Certificates, Series 1995-9
6.65% Class B Credit Card Participation Certificates, Series 1995-9
Zero Coupon Class A Credit Card Participation Certificates, Series 1996-1
Zero Coupon Class B Credit Card Participation Certificates, Series 1996-1
Floating Rate Class A Credit Card Participation Certificates, Series 1996-5
Floating Rate Class B Credit Card Participation Certificates, Series 1996-5
Floating Rate Class A Credit Card Participation Certificates, Series 1996-6
Floating Rate Class B Credit Card Participation Certificates, Series 1996-6
6.55% Class A Credit Card Participation Certificates, Series 1997-2
6.70% Class B Credit Card Participation Certificates, Series 1997-2
Floating Rate Class A Credit Card Participation Certificates, Series 1997-4
Floating Rate Class B Credit Card Participation Certificates, Series 1997-4
Zero Coupon Class A Credit Card Participation Certificates, Series 1997-6
Zero Coupon Class B Credit Card Participation Certificates, Series
1997-6
6.05% Class A Credit Card Participation Certificates, Series 1998-2
6.20% Class B Credit Card Participation Certificates, Series 1998-2
5.80% Class A Credit Card Participation Certificates, Series 1998-3
5.95% Class B Credit Card Participation Certificates, Series 1998-3
5.85% Class A Credit Card Participation Certificates, Series 1998-6
6.00% Class B Credit Card Participation Certificates, Series 1998-6
5.30% Class A Credit Card Participation Certificates, Series 1998-9
5.55% Class B Credit Card Participation Certificates, Series 1998-9
5.50% Class A Credit Card Participation Certificates, Series 1999-1
5.75% Class B Credit Card Participation Certificates, Series 1999-1
5.875% Class A Credit Card Participation Certificates, Series 1999-2
6.15% Class B Credit Card Participation Certificates, Series 1999-2
Floating Rate Class A Credit Card Participation Certificates, Series 1999-3
Floating Rate Class B Credit Card Participation Certificates, Series 1999-3
6.10% Class A Credit Card Participation Certificates, Series 1999-5
6.30% Class B Credit Card Participation Certificates, Series 1999-5
6.65% Class A Credit Card Participation Certificates, Series 1999-7
6.90% Class B Credit Card Participation Certificates, Series 1999-7
(collectively, the Certificates)
(Exact name of registrant as specified in charter)
UNITED STATES OF AMERICA 46-0358360
(State or other jurisdiction of (I.R.S. Employer
incorporation) Identification No.)
33-41055, 33-43576, 33-62180, 33-77802, 33-84834, 33-97664, 33-99328 and
333-38803
(Commission File No.)
701 EAST 60TH ST., NORTH
SIOUX FALLS, SOUTH DAKOTA 57117
(Address of principal (Zip Code)
executive offices)
Registrant's telephone number, including area code (605) 331-2626
NOT APPLICABLE
(Former name or former address, if changed since last report.)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act
of 1934, the registrant has duly caused this report to be signed on its
behalf by the undersigned hereunto duly authorized.
CITIBANK (SOUTH DAKOTA), N.A.,
as Servicer
Citibank Credit Card Master
Trust I
By:
--------------------------
Douglas Morrison
Chief Financial Officer
Dated: April 16 , 2001
------------------------
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
CITIBANK CREDIT CARD MASTER TRUST I
For the Due Period Ending March 27, 2001
==============================================================================
This Certificate relates to the Due Period ending March 27, 2001 and the
related Distribution Date.
A. Information Regarding the Master Trust portfolio
-------------------------------------------------
1. Portfolio Yield For Group 1 ............................ 13.09%
Portfolio Yield For Group 2 ............................ 13.17%
Yield Component For Group 1 ........................ 16.83%
Yield Component For Group 2 ........................ 16.90%
Credit Loss Component ............................. 3.73%
2. New Purchase Rate ..................................... 20.88%
3. Total Payment Rate .................................... 21.10%
4. Principal Payment Rate ................................ 20.10%
5. Aggregate Amount of Principal Receivables in the Trust :
Beginning of Due Period ............................ $ 52,523,129,930
Average ............................................ $ 52,069,654,991
Lump Sum Addition .................................. $ 0
End of Due Period .................................. $ 52,272,056,417
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 .......................................... $ 48,446,606,968
5-34 days delinquent ........................... $ 2,219,709,060
35-64 days delinquent ........................... $ 690,410,172
65-94 days delinquent ........................... $ 463,968,722
95-124 days delinquent ........................... $ 368,656,749
125-154 days delinquent ........................... $ 327,201,774
155-184 days delinquent ........................... $ 227,881,417
Current ........................................... 91.85%
5-34 days delinquent ........................... 4.21%
35-64 days delinquent ........................... 1.31%
65-94 days delinquent ........................... 0.88%
95-124 days delinquent ........................... 0.70%
125-154 days delinquent ........................... 0.62%
155-184 days delinquent ........................... 0.43%
Page 4
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
CITIBANK CREDIT CARD MASTER TRUST I - GROUP 1
For the Due Period Ending March 27, 2001
==============================================================================
Current Due Current Due
Period on an Period on a
Actual Basis (1) Standard Basis (1)
B. Information Regarding Group 1
-----------------------------
(Percentage Basis)
1. Portfolio Yield 13.09% 13.09%
2. Weighted Average Note Rate 5.99% 5.99%
3. Weighted Average Investor Fee Rates
Fixed Servicing Fee 0.37% 0.37%
Others 0.12% 0.12%
4. Surplus Finance Charge Collections 6.61% 6.61%
5. Required Surplus Finance Charge Amount 0.00% 0.00%
6. Aggregate Surplus Finance Charge Amount 6.61% 6.61%
minus Required Surplus Finance Charge Amount
C. Information Regarding Group 1
-----------------------------
(Dollars Basis)
1. Total Investor Collections $ 6,292,600,461 $ 6,292,600,461
Principal Collections $ 5,860,682,012 $ 5,860,682,012
Finance Charge Collections $ 431,918,449 $ 431,918,449
2. Investor Default Amount $ 95,430,862 $ 95,430,862
3. Investor Monthly Interest $ 150,088,375 $ 150,088,375
4. Investor Monthly Fees
Fixed Servicing Fees $ 8,988,045 $ 8,988,045
Others $ 3,226,644 $ 3,216,323
5. Surplus Finance Charge Collections $ 174,184,523 $ 174,194,844
6. Required Surplus Finance Charge Collections$ 0 $ 0
7. Aggregate Surplus Finance Charge Amount $ 174,184,523 $ 174,194,844
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 daycounts appropriate for the
item, either 30/360, actual/360, or actual/actual. Depending on the item,
cash expenses may accrue from February 24, 2001 to March 27, 2001, 32 days
, or March 6 , 2001 to April 5 , 2001, 31 days (standard basis).
Page 5
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
CITIBANK CREDIT CARD MASTER TRUST I - GROUP 2
For the Due Period Ending March 27, 2001
==============================================================================
Current Due Current Due
Period on an Period on a
Actual Basis (1) Standard Basis (1)
B. Information Regarding Group 2
-----------------------------
(Percentage Basis)
1. Portfolio Yield 13.17% 13.17%
2. Weighted Average Note Rate 5.63% 5.63%
3. Weighted Average Investor Fee Rates
Fixed Servicing Fee 0.37% 0.37%
Others 0.00% 0.00%
4. Surplus Finance Charge Collections 7.17% 7.17%
5. Surplus Finance Charge Collections For
Purposes of Funding Class C Reserve Account 6.84% 6.84%
6. Required Surplus Finance Charge Amount 0.00% 0.00%
7. Aggregate Surplus Finance Charge Amount 7.17% 7.17%
minus Required Surplus Finance Charge Amount
C. Information Regarding Group 2
-----------------------------
(Dollars Basis)
1. Total Investor Collections $ 2,839,413,392 $ 2,839,413,392
Principal Collections $ 2,643,803,494 $ 2,643,803,494
Finance Charge Collections $ 195,609,898 $ 195,609,898
2. Investor Default Amount $ 43,049,674 $ 43,049,674
3. Investor Monthly Interest $ 66,932,026 $ 66,932,026
4. Investor Monthly Fees
Fixed Servicing Fees $ 4,054,583 $ 4,054,583
Others $ 41,250 $ 41,250
5. Surplus Finance Charge Collections $ 81,532,365 $ 81,532,365
6. Required Surplus Finance Charge Collections$ 0 $ 0
7. Aggregate Surplus Finance Charge Amount $ 81,532,365 $ 81,532,365
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 daycounts appropriate for the
item, either 30/360, actual/360, or actual/actual. Depending on the item,
cash expenses may accrue from February 24, 2001 to March 27, 2001, 32 days
, or March 6 , 2001 to April 5 , 2001, 31 days (standard basis).
Page 6
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1993-2
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,718,750
2b. Class B Monthly Interest ..............................$ 246,000
3a. Balance in the Class A Interest Funding Account ......$ 3,718,750
3b Balance in the Class B Interest Funding Account ......$ 246,000
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 4
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 5
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 9 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 6
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1994-2
-----------------------------------
1a. Class A Invested Amount .......................$ 940,000,000
1b. Class B Invested Amount .......................$ 60,000,000
2a. Class A Monthly Interest ..............................$ 5,679,167
2b. Class B Monthly Interest ..............................$ 375,000
3a. Balance in the Class A Interest Funding Account ......$ 34,075,000
3b Balance in the Class B Interest Funding Account ......$ 2,250,000
4a. Available Cash Collateral Amount .....................$ 70,000,000
4b. Percent of Class B Invested Amount ........... 116.67%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 7
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 34,075,000
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 2,250,000
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 34,075,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 2,250,000
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 8
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 9 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 9
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1994-4
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 5,156,250
2b. Class B Monthly Interest ..............................$ 247,500
3a. Balance in the Class A Interest Funding Account ......$ 25,781,250
3b Balance in the Class B Interest Funding Account ......$ 247,500
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 10
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 247,500
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 247,500
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 11
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 9 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 12
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1995-1
-----------------------------------
1a. Class A Invested Amount .......................$ 625,000,000
1b. Class B Invested Amount .......................$ 40,000,000
2a. Class A Monthly Interest ..............................$ 4,296,875
2b. Class B Monthly Interest ..............................$ 281,667
3a. Balance in the Class A Interest Funding Account ......$ 12,890,625
3b Balance in the Class B Interest Funding Account ......$ 845,000
4a. Available Cash Collateral Amount .....................$ 46,550,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 13
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 14
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 9 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 15
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-9 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1995-9
-----------------------------------
1a. Class A Invested Amount .......................$ 500,000,000
1b. Class B Invested Amount .......................$ 32,000,000
2a. Class A Monthly Interest ..............................$ 2,729,167
2b. Class B Monthly Interest ..............................$ 177,333
3a. Balance in the Class A Interest Funding Account ......$ 16,375,000
3b Balance in the Class B Interest Funding Account ......$ 1,064,000
4a. Available Cash Collateral Amount .....................$ 37,240,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 16
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 16,375,000
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 1,064,000
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 16,375,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 1,064,000
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 17
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-9 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 9 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 18
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-4
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1996-4
-----------------------------------
1a. Class A Invested Amount .......................$ 675,082,698
1b. Class B Invested Amount .......................$ 43,200,000
2a. Class A Monthly Interest ..............................$ 3,707,329
2b. Class B Monthly Interest ..............................$ 241,988
3a. Balance in the Class A Interest Funding Account ......$ 7,414,658
3b Balance in the Class B Interest Funding Account ......$ 483,977
4a. Available Cash Collateral Amount .....................$ 50,279,788
4b. Percent of Class B Invested Amount ........... 116.39%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 19
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-4
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 20
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-4
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 16, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 21
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-5
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1996-5
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 4,293,188
2b. Class B Monthly Interest ..............................$ 281,480
3a. Balance in the Class A Interest Funding Account ......$ 4,293,188
3b Balance in the Class B Interest Funding Account ......$ 281,480
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 22
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-5
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 23
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-5
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 16, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 24
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-6
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1996-6
-----------------------------------
1a. Class A Invested Amount .......................$ 940,000,000
1b. Class B Invested Amount .......................$ 60,000,000
2a. Class A Monthly Interest ..............................$ 5,071,927
2b. Class B Monthly Interest ..............................$ 333,865
3a. Balance in the Class A Interest Funding Account ......$ 5,071,927
3b Balance in the Class B Interest Funding Account ......$ 333,865
4a. Available Cash Collateral Amount .....................$ 70,000,000
4b. Percent of Class B Invested Amount ........... 116.67%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 25
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-6
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 26
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-6
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 10, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 27
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-2
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 4,093,750
2b. Class B Monthly Interest ..............................$ 268,000
3a. Balance in the Class A Interest Funding Account ......$ 8,187,500
3b Balance in the Class B Interest Funding Account ......$ 536,000
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 28
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 29
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 16, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 30
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-4
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 4,254,000
2b. Class B Monthly Interest ..............................$ 279,356
3a. Balance in the Class A Interest Funding Account ......$ 4,254,000
3b Balance in the Class B Interest Funding Account ......$ 279,356
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 31
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 32
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 10, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 33
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-5
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-5
-----------------------------------
1a. Class A Invested Amount .......................$ 567,375,887
1b. Class B Invested Amount .......................$ 36,342,987
2a. Class A Monthly Interest ..............................$ 3,128,842
2b. Class B Monthly Interest ..............................$ 194,613
3a. Balance in the Class A Interest Funding Account ......$ 9,386,525
3b Balance in the Class B Interest Funding Account ......$ 553,430
4a. Available Cash Collateral Amount .....................$ 42,260,321
4b. Percent of Class B Invested Amount ........... 116.28%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 34
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-5
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 9,386,525
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 553,430
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 9,386,525
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 553,430
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 35
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-5
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 17, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 36
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-6
-----------------------------------
1a. Class A Accreted Invested Amount.......................$ 806,019,116
1b. Class B Accreted Invested Amount.......................$ 51,329,575
2a. Class A Monthly Accretion..............................$ 4,247,128
2b. Class B Monthly Accretion..............................$ 276,717
3a. Balance in the Class A Interest Funding Account ......$ 0
3b Balance in the Class B Interest Funding Account ......$ 0
4a. Available Cash Collateral Amount .....................$ 60,088,639
4b. Percent of Class B Accreted Invested Amount ........... 117.06%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 37
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 38
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 16, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 39
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-9
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-9 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-9
-----------------------------------
1a. Class A Invested Amount .......................$ 678,195,999
1b. Class B Invested Amount .......................$ 43,404,544
2a. Class A Monthly Interest ..............................$ 3,028,597
2b. Class B Monthly Interest ..............................$ 202,808
3a. Balance in the Class A Interest Funding Account ......$ 5,855,288
3b Balance in the Class B Interest Funding Account ......$ 392,095
4a. Available Cash Collateral Amount .....................$ 50,512,038
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 40
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-9
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 41
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-9
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-9 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 20, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 42
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-2
-----------------------------------
1a. Class A Invested Amount .......................$ 500,000,000
1b. Class B Invested Amount .......................$ 32,000,000
2a. Class A Monthly Interest ..............................$ 2,520,833
2b. Class B Monthly Interest ..............................$ 165,333
3a. Balance in the Class A Interest Funding Account ......$ 7,562,500
3b Balance in the Class B Interest Funding Account ......$ 496,000
4a. Available Cash Collateral Amount .....................$ 37,240,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 43
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 44
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 16, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 45
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-3
-----------------------------------
1a. Class A Invested Amount .......................$ 625,000,000
1b. Class B Invested Amount .......................$ 40,000,000
2a. Class A Monthly Interest ..............................$ 3,020,833
2b. Class B Monthly Interest ..............................$ 198,333
3a. Balance in the Class A Interest Funding Account ......$ 6,041,667
3b Balance in the Class B Interest Funding Account ......$ 396,667
4a. Available Cash Collateral Amount .....................$ 46,550,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 46
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 47
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 9 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 48
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-5
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-5
-----------------------------------
1a. Class A Invested Amount .......................$ 683,732,633
1b. Class B Invested Amount .......................$ 43,758,889
2a. Class A Monthly Interest ..............................$ 3,696,130
2b. Class B Monthly Interest ..............................$ 246,340
3a. Balance in the Class A Interest Funding Account ......$ 10,192,360
3b Balance in the Class B Interest Funding Account ......$ 679,301
4a. Available Cash Collateral Amount .....................$ 50,924,407
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 49
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-5
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 10,192,360
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 679,301
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 10,192,360
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 679,301
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 50
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-5
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 6 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 51
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-4
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-4
-----------------------------------
1a. Class A Invested Amount .......................$ 504,201,681
1b. Class B Invested Amount .......................$ 32,184,000
2a. Class A Monthly Interest ..............................$ 2,626,667
2b. Class B Monthly Interest ..............................$ 136,518
3a. Balance in the Class A Interest Funding Account ......$ 7,469,583
3b Balance in the Class B Interest Funding Account ......$ 136,518
4a. Available Cash Collateral Amount .....................$ 37,546,998
4b. Percent of Class B Invested Amount ........... 116.66%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 52
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-4
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 7,469,583
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 136,518
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 7,469,583
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 136,518
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 53
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-4
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 12, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 54
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-8
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-8 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-8
-----------------------------------
1a. Class A Invested Amount .......................$ 668,896,321
1b. Class B Invested Amount .......................$ 42,700,000
2a. Class A Monthly Interest ..............................$ 3,347,603
2b. Class B Monthly Interest ..............................$ 224,876
3a. Balance in the Class A Interest Funding Account ......$ 10,042,809
3b Balance in the Class B Interest Funding Account ......$ 224,876
4a. Available Cash Collateral Amount .....................$ 49,811,742
4b. Percent of Class B Invested Amount ........... 116.66%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 55
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-8
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 10,042,809
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 224,876
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 10,042,809
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 224,876
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 56
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-8
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-8 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 13, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 57
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-C1
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-C1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-C1
------------------------------------
1a. Class A Invested Amount .......................$ 500,000,000
1b. Class B Invested Amount .......................$ 0
2a. Class A Monthly Interest ..............................$ 2,607,101
2b. Class B Monthly Interest ..............................$ 0
3a. Balance in the Class A Interest Funding Account ......$ 2,607,101
3b Balance in the Class B Interest Funding Account ......$ 0
4a. Available Cash Collateral Amount .....................$ 30,000,000
4b. Percent of Class B Invested Amount ........... 0.00%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 58
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-C1
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 2,607,101
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 2,607,101
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 59
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-C1
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-C1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 9 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 60
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-9
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-9 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-9
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,312,500
2b. Class B Monthly Interest ..............................$ 222,000
3a. Balance in the Class A Interest Funding Account ......$ 9,937,500
3b Balance in the Class B Interest Funding Account ......$ 666,000
4a. Available Cash Collateral Amount .....................$ 47,880,000
4b. Percent of Class B Invested Amount ........... 99.75%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 61
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-9
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 62
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-9
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-9 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 9 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 63
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-C2
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-C2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-C2
------------------------------------
1a. Class A Invested Amount .......................$1,000,000,000
1b. Class B Invested Amount .......................$ 0
2a. Class A Monthly Interest ..............................$ 5,094,087
2b. Class B Monthly Interest ..............................$ 0
3a. Balance in the Class A Interest Funding Account ......$ 5,094,087
3b Balance in the Class B Interest Funding Account ......$ 0
4a. Available Cash Collateral Amount .....................$ 60,000,000
4b. Percent of Class B Invested Amount ........... 0.00%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 64
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-C2
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 5,094,087
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 5,094,087
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 65
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-C2
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-C2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 9 , 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 66
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-1
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-1
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,437,500
2b. Class B Monthly Interest ..............................$ 230,000
3a. Balance in the Class A Interest Funding Account ......$ 6,875,000
3b Balance in the Class B Interest Funding Account ......$ 460,000
4a. Available Cash Collateral Amount .....................$ 47,880,000
4b. Percent of Class B Invested Amount ........... 99.75%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 67
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-1
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 68
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-1
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 16, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 69
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-2
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-2
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,671,875
2b. Class B Monthly Interest ..............................$ 246,000
3a. Balance in the Class A Interest Funding Account ......$ 3,671,875
3b Balance in the Class B Interest Funding Account ......$ 246,000
4a. Available Cash Collateral Amount .....................$ 47,880,000
4b. Percent of Class B Invested Amount ........... 99.75%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 70
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-2
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 71
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-2
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 10, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 72
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-3
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-3
-----------------------------------
1a. Class A Invested Amount .......................$1,250,000,000
1b. Class B Invested Amount .......................$ 80,000,000
2a. Class A Monthly Interest ..............................$ 5,670,833
2b. Class B Monthly Interest ..............................$ 377,156
3a. Balance in the Class A Interest Funding Account ......$ 5,670,833
3b Balance in the Class B Interest Funding Account ......$ 377,156
4a. Available Cash Collateral Amount .....................$ 79,800,000
4b. Percent of Class B Invested Amount ........... 99.75%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 73
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-3
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 74
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-3
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 16, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 75
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-5
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-5
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,812,500
2b. Class B Monthly Interest ..............................$ 252,000
3a. Balance in the Class A Interest Funding Account ......$ 19,062,500
3b Balance in the Class B Interest Funding Account ......$ 1,260,000
4a. Available Cash Collateral Amount .....................$ 47,880,000
4b. Percent of Class B Invested Amount ........... 99.75%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 76
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-5
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 77
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-5
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 16, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 78
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-4
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-4
-----------------------------------
1a. Class A Invested Amount .......................$ 824,565,454
1b. Class B Invested Amount .......................$ 52,700,000
2a. Class A Monthly Interest ..............................$ 3,724,768
2b. Class B Monthly Interest ..............................$ 266,545
3a. Balance in the Class A Interest Funding Account ......$ 7,201,219
3b Balance in the Class B Interest Funding Account ......$ 499,772
4a. Available Cash Collateral Amount .....................$ 52,635,927
4b. Percent of Class B Invested Amount ........... 99.88%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 79
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-4
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 80
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-4
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 24, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 81
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citbank Credit Card Master Trust 1, Series 1999-6
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-6
-----------------------------------
1a. Class A Invested Amount .......................$1,061,000,000
1b. Class B Invested Amount .......................$ 67,725,000
2a. Class A Monthly Interest ..............................$ 4,913,314
2b. Class B Monthly Interest ..............................$ 351,568
3a. Balance in the Class A Interest Funding Account ......$ 9,499,074
3b Balance in the Class B Interest Funding Account ......$ 659,190
4a. Available Cash Collateral Amount .....................$ 67,723,500
4b. Percent of Class B Invested Amount ........... 100.00%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 82
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citbank Credit Card Master Trust 1, Series 1999-6
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 83
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citbank Credit Card Master Trust 1, Series 1999-6
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 24, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 84
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-7
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-7 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-7
-----------------------------------
1a. Class A Invested Amount .......................$1,000,000,000
1b. Class B Invested Amount .......................$ 64,000,000
2a. Class A Monthly Interest ..............................$ 5,541,667
2b. Class B Monthly Interest ..............................$ 368,000
3a. Balance in the Class A Interest Funding Account ......$ 27,708,333
3b Balance in the Class B Interest Funding Account ......$ 1,840,000
4a. Available Cash Collateral Amount .....................$ 63,840,000
4b. Percent of Class B Invested Amount ........... 99.75%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 85
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-7
For the Due Period Ending March 27, 2001
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 86
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-7
For the Due Period Ending March 27, 2001
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-7 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on April 16, 2001
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 17 day of
April 2001
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 87