SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
--------------------
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): January 15, 1998
------------------------------------
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
8.350% Class B Credit Card Participation Certificates, Series 1991-6
5.95% Class A Credit Card Participation Certificates, Series 1993-2
6.15% Class B Credit Card Participation Certificates, Series 1993-2
5.50% Class A Credit Card Participation Certificates, Series 1993-3
5.70% Class B Credit Card Participation Certificates, Series 1993-3
7.25% Class A Credit Card Participation Certificates, Series 1994-2
7.50% Class B Credit Card Participation Certificates, Series 1994-2
6.80% Class A Credit Card Participation Certificates, Series 1994-3
7.00% Class B Credit Card Participation Certificates, Series 1994-3
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
(cover page 1 of 2 pages)
1
7.85% Class A Credit Card Participation Certificates, Series 1995-3
6.55% Class A Credit Card Participation Certificates, Series 1995-9
6.65% Class B Credit Card Participation Certificates, Series 1995-9
5.90% Class A Credit Card Participation Certificates, Series 1995-10
6.05% Class B Credit Card Participation Certificates, Series 1995-10
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
6.839% Class A Credit Card Participation Certificates, Series 1997-3
6.989% Class B Credit Card Participation Certificates, Series 1997-3
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
6.35% Class A Credit Card Participation Certificates, Series 1997-7
6.45% Class B Credit Card Participation Certificates, Series 1997-7
Floating Rate Class A Credit Card Participation Certificates, Series 1997-8
Floating Rate Class A Credit Card Participation Certificates, Series 1997-10
Floating Rate Class B Credit Card Participation Certificates, Series 1997-10
5.75% Class A Credit Card Participation Certificates, Series 1998-1
5.875% Class B Credit Card Participation Certificates, Series 1998-1
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
Floating Rate Class A Credit Card Participation Certificates, Series 1998-7
Floating Rate Class B Credit Card Participation Certificates, Series 1998-7
5.30% Class A Credit Card Participation Certificates, Series 1998-9
5.55% Class B Credit Card Participation Certificates, Series 1998-9
(collectively, the "Certificates"))
(Exact name of registrant as specified in charter)
UNITED STATES OF AMERICA
(State or other jurisdiction of incorporation)
46-0358360
(I.R.S. Employer Identification No.)
33-41055, 33-43576, 33-62180, 33-77802, 33-84834, 33-97664, 33-99328
and 333-38803
(Commission File No.)
701 EAST 60TH STREET, NORTH
SIOUX FALLS, SOUTH DAKOTA 57117
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (605) 331-2626
NOT APPLICABLE
(Former name or former address, if changed since last report)
(cover page 2 of 2 pages)
2
ITEM 5. OTHER EVENTS.
Set forth below is the monthly report and servicer's certificate for each
Series referenced on the cover page of this Form 8-K (each, a "Monthly Report")
for the Due Period ending December 28, 1998 and the related Distribution Date
delivered pursuant to Section 5.02 of the applicable Series Supplement to the
Pooling and Servicing Agreement (together, the "Agreement") relating to Citibank
Credit Card Master Trust I, among Citibank (South Dakota), N.A., as Seller and
Servicer, Citibank (Nevada), National Association, as Seller, and Bankers Trust
Company (as successor to Yasuda Bank and Trust Company (U.S.A.)), as Trustee.
Each Monthly Report contains information relating to the distribution, if any,
to Certificateholders of the related Series on the referenced Distribution Date
as well as information relating to the Receivables and the Accounts from which
the Receivables have arisen. Capitalized terms used but not defined herein have
the meanings set forth in the Agreement.
3
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
CITIBANK CREDIT CARD MASTER TRUST I
For the Due Period Ending December 28, 1998
==============================================================================
This Certificate relates to the Due Period ending December 28, 1998 and the
related Distribution Date.
A. Information Regarding the portfolio
-----------------------------------
1. Portfolio Yield ........................................ 12.33%
Yield Component ................................... 17.16%
Credit Loss Component ............................. 4.83%
2. New Purchase Rate ..................................... 27.10%
3. Total Payment Rate .................................... 21.55%
4. Principal Payment Rate ................................ 20.54%
5. Aggregate Amount of Principal Receivables in the Trust :
Beginning of Due Period ............................ $ 37,184,552,718
Average ............................................ $ 37,877,732,690
Lump Sum Addition .................................. $ 0
End of Due Period .................................. $ 39,131,260,158
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 Distribution Date, as a percentage
of aggregate Receivables as of the last day of the Due Period) :
Current .......................................... $ 35,781,145,362
5-34 days delinquent ........................... $ 2,226,421,176
35-64 days delinquent ........................... $ 669,655,196
65-94 days delinquent ........................... $ 391,200,184
95-124 days delinquent ........................... $ 292,619,101
125-154 days delinquent ........................... $ 228,632,984
155-184 days delinquent ........................... $ 180,619,714
Current ........................................... 89.97%
5-34 days delinquent ........................... 5.60%
35-64 days delinquent ........................... 1.68%
65-94 days delinquent ........................... 0.98%
95-124 days delinquent ........................... 0.74%
125-154 days delinquent ........................... 0.57%
155-184 days delinquent ........................... 0.46%
4
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
CITIBANK CREDIT CARD MASTER TRUST I - GROUP 1
For the Due Period Ending December 28, 1998
==============================================================================
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 12.33% 12.28%
2. Weighted Average Certificate Rate 5.94% 6.03%
3. Weighted Average Investor Fee Rates
Fixed Servicing Fee 0.36% 0.37%
Others 0.11% 0.11%
4. Surplus Finance Charge Collections 5.92% 5.77%
5. Required Surplus Finance Charge Amount 0.00% 0.00%
6. Aggregate Surplus Finance Charge Amount 5.92% 5.77%
minus Required Surplus Finance Charge Amount
C. Information Regarding Group 1
-----------------------------
(Dollars Basis)
1. Total Investor Collections $ 7,362,031,189 $ 7,360,782,439
Principal Collections $ 6,848,139,681 $ 6,848,139,681
Finance Charge Collections $ 513,891,508 $ 512,642,758
2. Investor Default Amount $ 143,393,723 $ 143,393,723
3. Investor Monthly Interest $ 140,090,328 $ 142,472,587
4. Investor Monthly Fees
Fixed Servicing Fees $ 9,650,807 $ 9,958,832
Others $ 2,524,185 $ 2,549,270
5. Surplus Finance Charge Collections $ 218,232,465 $ 214,268,346
6. Required Surplus Finance Charge Collections$ 0 $ 0
7. Aggregate Surplus Finance Charge Amount $ 218,232,465 $ 214,268,346
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 series, activity from the series cut-off
or close dates until the first due period end, or, as in the case of
Investor Monthly Interest and certain fees, until the first distribution
date. Values for Current Due Period on a Standard Basis reflect activity
for the entire current period, as if all series 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 November 25, 1998 to December 28, 1998, 34 d-
ays, or December 7 , 1998 to January 5 , 1999, 30 days (standard basis)
5
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending December 28, 1998
==============================================================================
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 1991-6 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 1991-6
-----------------------------------
1a. Class A Invested Amount .......................$ 0
1b. Class B Invested Amount .......................$ 0
2a. Class A Monthly Interest ..............................$ 0
2b. Class B Monthly Interest ..............................$ 367,052
3a. Balance in the Class A Interest Funding Account ......$ 0
3b Balance in the Class B Interest Funding Account ......$ 1,468,208
4a. Available Cash Collateral Amount .....................$ 66,885,000
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)$ 52,750,000
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 105,500,000
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
6
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending December 28, 1998
==============================================================================
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 .................$ 106,968,208
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 ....$ 105,500,000
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 ......$ 1,468,208
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 .............................$ 850,000,000
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 .............................$ 105,500,000
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
7
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending December 28, 1998
==============================================================================
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 1991-6 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 January 7 , 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
8
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending December 28, 1998
==============================================================================
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 ......$ 14,875,000
3b Balance in the Class B Interest Funding Account ......$ 984,000
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.
9
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending December 28, 1998
==============================================================================
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.
10
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending December 28, 1998
==============================================================================
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 January 7 , 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
11
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-3
For the Due Period Ending December 28, 1998
==============================================================================
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 1993-3 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 1993-3
-----------------------------------
1a. Class A Invested Amount .......................$ 0
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 286,458
2b. Class B Monthly Interest ..............................$ 228,000
3a. Balance in the Class A Interest Funding Account ......$ 20,625,000
3b Balance in the Class B Interest Funding Account ......$ 1,368,000
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)$ 62,500,000
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 750,000,000
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
12
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-3
For the Due Period Ending December 28, 1998
==============================================================================
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 .................$ 770,625,000
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 1,368,000
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 750,000,000
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 ......$ 20,625,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 1,368,000
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 .............................$ 750,000,000
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.
13
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-3
For the Due Period Ending December 28, 1998
==============================================================================
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 1993-3 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 January 7 , 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
14
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending December 28, 1998
==============================================================================
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 ......$ 17,037,500
3b Balance in the Class B Interest Funding Account ......$ 1,125,000
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.
15
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending December 28, 1998
==============================================================================
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.
16
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending December 28, 1998
==============================================================================
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 January 7 , 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
17
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-3
For the Due Period Ending December 28, 1998
==============================================================================
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 1994-3 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 1994-3
-----------------------------------
1a. Class A Invested Amount .......................$ 500,000,000
1b. Class B Invested Amount .......................$ 32,000,000
2a. Class A Monthly Interest ..............................$ 2,833,333
2b. Class B Monthly Interest ..............................$ 186,667
3a. Balance in the Class A Interest Funding Account ......$ 8,500,000
3b Balance in the Class B Interest Funding Account ......$ 560,000
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.
18
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-3
For the Due Period Ending December 28, 1998
==============================================================================
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.
19
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-3
For the Due Period Ending December 28, 1998
==============================================================================
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 1994-3 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 January 7 , 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
20
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending December 28, 1998
==============================================================================
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 ..............................$ 245,598
3a. Balance in the Class A Interest Funding Account ......$ 10,312,500
3b Balance in the Class B Interest Funding Account ......$ 245,598
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.
21
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending December 28, 1998
==============================================================================
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 .................$ 245,598
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 ......$ 245,598
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.
22
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending December 28, 1998
==============================================================================
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 January 7 , 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
23
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending December 28, 1998
==============================================================================
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 ......$ 25,781,250
3b Balance in the Class B Interest Funding Account ......$ 1,690,000
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.
24
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending December 28, 1998
==============================================================================
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 .................$ 25,781,250
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 1,690,000
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 ......$ 25,781,250
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 1,690,000
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.
25
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending December 28, 1998
==============================================================================
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 January 7 , 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
26
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending December 28, 1998
==============================================================================
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 1995-3 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 1995-3
-----------------------------------
1a. Class A Invested Amount .......................$ 625,000,000
1b. Class B Invested Amount .......................$ 40,000,000
2a. Class A Monthly Interest ..............................$ 4,088,542
2b. Class B Monthly Interest ..............................$ 201,565
3a. Balance in the Class A Interest Funding Account ......$ 20,442,708
3b Balance in the Class B Interest Funding Account ......$ 201,565
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.
27
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending December 28, 1998
==============================================================================
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 .................$ 201,565
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 ......$ 201,565
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.
28
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending December 28, 1998
==============================================================================
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 1995-3 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 January 7 , 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
29
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending December 28, 1998
==============================================================================
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 ......$ 8,187,500
3b Balance in the Class B Interest Funding Account ......$ 532,000
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.
30
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending December 28, 1998
==============================================================================
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.
31
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending December 28, 1998
==============================================================================
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 January 7 , 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
32
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending December 28, 1998
==============================================================================
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 1995-10 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 1995-10
------------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,687,500
2b. Class B Monthly Interest ..............................$ 242,000
3a. Balance in the Class A Interest Funding Account ......$ 18,437,500
3b Balance in the Class B Interest Funding Account ......$ 1,210,000
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.
33
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending December 28, 1998
==============================================================================
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.
34
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending December 28, 1998
==============================================================================
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 1995-10 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 January 7 , 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
35
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending December 28, 1998
==============================================================================
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 1996-1 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 1996-1
-----------------------------------
1a. Class A Accreted Invested Amount.......................$ 882,352,890
1b. Class B Accreted Invested Amount.......................$ 56,291,909
2a. Class A Monthly Accretion..............................$ 4,257,860
2b. Class B Monthly Accretion..............................$ 278,535
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 .....................$ 65,722,989
4b. Percent of Class B Accreted Invested Amount ........... 116.75%
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.
36
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending December 28, 1998
==============================================================================
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.
37
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending December 28, 1998
==============================================================================
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 1996-1 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 January 7 , 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
38
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card MasterTrust I,Series 1996-5
For the Due Period Ending December 28, 1998
==============================================================================
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.
39
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card MasterTrust I,Series 1996-5
For the Due Period Ending December 28, 1998
==============================================================================
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.
40
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card MasterTrust I,Series 1996-5
For the Due Period Ending December 28, 1998
==============================================================================
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 January 15, 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
41
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I,Series 1996-6
For the Due Period Ending December 28, 1998
==============================================================================
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.
42
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I,Series 1996-6
For the Due Period Ending December 28, 1998
==============================================================================
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.
43
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I,Series 1996-6
For the Due Period Ending December 28, 1998
==============================================================================
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 January 11, 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
44
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending December 28, 1998
==============================================================================
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 ......$ 20,468,750
3b Balance in the Class B Interest Funding Account ......$ 1,340,000
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.
45
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending December 28, 1998
==============================================================================
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.
46
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending December 28, 1998
==============================================================================
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 January 15, 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
47
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-3
For the Due Period Ending December 28, 1998
==============================================================================
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 1997-3 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 1997-3
-----------------------------------
1a. Class A Invested Amount .......................$ 400,000,000
1b. Class B Invested Amount .......................$ 25,540,000
2a. Class A Monthly Interest ..............................$ 2,279,667
2b. Class B Monthly Interest ..............................$ 148,749
3a. Balance in the Class A Interest Funding Account ......$ 11,398,333
3b Balance in the Class B Interest Funding Account ......$ 743,746
4a. Available Cash Collateral Amount .....................$ 29,787,800
4b. Percent of Class B Invested Amount ........... 116.63%
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.
48
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-3
For the Due Period Ending December 28, 1998
==============================================================================
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.
49
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-3
For the Due Period Ending December 28, 1998
==============================================================================
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 1997-3 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 January 11, 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
50
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending December 28, 1998
==============================================================================
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.
51
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending December 28, 1998
==============================================================================
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.
52
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending December 28, 1998
==============================================================================
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 January 11, 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
53
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending December 28, 1998
==============================================================================
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.......................$ 699,391,621
1b. Class B Accreted Invested Amount.......................$ 44,393,872
2a. Class A Monthly Accretion..............................$ 3,685,279
2b. Class B Monthly Accretion..............................$ 239,327
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 .....................$ 52,220,489
4b. Percent of Class B Accreted Invested Amount ........... 117.63%
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.
54
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending December 28, 1998
==============================================================================
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.
55
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending December 28, 1998
==============================================================================
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 January 15, 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
56
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-7
For the Due Period Ending December 28, 1998
==============================================================================
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 1997-7 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 1997-7
-----------------------------------
1a. Class A Invested Amount .......................$ 625,000,000
1b. Class B Invested Amount .......................$ 40,000,000
2a. Class A Monthly Interest ..............................$ 3,307,292
2b. Class B Monthly Interest ..............................$ 215,000
3a. Balance in the Class A Interest Funding Account ......$ 16,536,458
3b Balance in the Class B Interest Funding Account ......$ 1,075,000
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.
57
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-7
For the Due Period Ending December 28, 1998
==============================================================================
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.
58
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-7
For the Due Period Ending December 28, 1998
==============================================================================
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 1997-7 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 January 15, 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
59
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-8
For the Due Period Ending December 28, 1998
==============================================================================
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 1997-8 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 1997-8
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,391,032
2b. Class B Monthly Interest ..............................$ 237,066
3a. Balance in the Class A Interest Funding Account ......$ 3,391,032
3b Balance in the Class B Interest Funding Account ......$ 237,066
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.
60
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-8
For the Due Period Ending December 28, 1998
==============================================================================
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 .................$ 237,066
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 ......$ 237,066
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.
61
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-8
For the Due Period Ending December 28, 1998
==============================================================================
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 1997-8 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 January 15, 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
62
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-10
For the Due Period Ending December 28, 1998
==============================================================================
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 1997-10 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 1997-10
------------------------------------
1a. Class A Invested Amount .......................$ 500,000,000
1b. Class B Invested Amount .......................$ 32,000,000
2a. Class A Monthly Interest ..............................$ 2,383,327
2b. Class B Monthly Interest ..............................$ 156,942
3a. Balance in the Class A Interest Funding Account ......$ 2,383,327
3b Balance in the Class B Interest Funding Account ......$ 156,942
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.
63
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-10
For the Due Period Ending December 28, 1998
==============================================================================
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 .................$ 2,383,327
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 156,942
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 ......$ 2,383,327
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 156,942
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.
64
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-10
For the Due Period Ending December 28, 1998
==============================================================================
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 1997-10 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 January 15, 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
65
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-1
For the Due Period Ending December 28, 1998
==============================================================================
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 1998-1 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 1998-1
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,593,750
2b. Class B Monthly Interest ..............................$ 235,000
3a. Balance in the Class A Interest Funding Account ......$ 21,562,500
3b Balance in the Class B Interest Funding Account ......$ 1,410,000
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.
66
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-1
For the Due Period Ending December 28, 1998
==============================================================================
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 .................$ 21,562,500
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 1,410,000
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 ......$ 21,562,500
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 1,410,000
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.
67
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-1
For the Due Period Ending December 28, 1998
==============================================================================
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 1998-1 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 January 15, 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
68
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending December 28, 1998
==============================================================================
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 ......$ 15,125,000
3b Balance in the Class B Interest Funding Account ......$ 992,000
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.
69
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending December 28, 1998
==============================================================================
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 .................$ 15,125,000
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 992,000
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 ......$ 15,125,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 992,000
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.
70
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending December 28, 1998
==============================================================================
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 January 15, 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
71
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending December 28, 1998
==============================================================================
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 ......$ 15,104,167
3b Balance in the Class B Interest Funding Account ......$ 991,667
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.
72
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending December 28, 1998
==============================================================================
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.
73
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending December 28, 1998
==============================================================================
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 January 7 , 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
74
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-6
For the Due Period Ending December 28, 1998
==============================================================================
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 1998-6 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 1998-6
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,656,250
2b. Class B Monthly Interest ..............................$ 240,000
3a. Balance in the Class A Interest Funding Account ......$ 10,968,750
3b Balance in the Class B Interest Funding Account ......$ 720,000
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.
75
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-6
For the Due Period Ending December 28, 1998
==============================================================================
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.
76
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-6
For the Due Period Ending December 28, 1998
==============================================================================
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 1998-6 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 January 11, 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
77
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-7
For the Due Period Ending December 28, 1998
==============================================================================
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 1998-7 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 1998-7
-----------------------------------
1a. Class A Invested Amount .......................$1,250,000,000
1b. Class B Invested Amount .......................$ 80,000,000
2a. Class A Monthly Interest ..............................$ 5,969,082
2b. Class B Monthly Interest ..............................$ 389,943
3a. Balance in the Class A Interest Funding Account ......$ 5,969,082
3b Balance in the Class B Interest Funding Account ......$ 389,943
4a. Available Cash Collateral Amount .....................$ 93,100,000
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.
78
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-7
For the Due Period Ending December 28, 1998
==============================================================================
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 .................$ 5,969,082
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 389,943
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 ......$ 5,969,082
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 389,943
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.
79
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-7
For the Due Period Ending December 28, 1998
==============================================================================
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 1998-7 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 January 15, 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
80
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
CITIBANK CREDIT CARD MASTER TRUST I SERIES 1998-9
For the Due Period Ending December 28, 1998
==============================================================================
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 ..............................$ 2,539,583
2b. Class B Monthly Interest ..............................$ 170,200
3a. Balance in the Class A Interest Funding Account ......$ 2,539,583
3b Balance in the Class B Interest Funding Account ......$ 170,200
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.
81
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
CITIBANK CREDIT CARD MASTER TRUST I SERIES 1998-9
For the Due Period Ending December 28, 1998
==============================================================================
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.
82
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
CITIBANK CREDIT CARD MASTER TRUST I SERIES 1998-9
For the Due Period Ending December 28, 1998
==============================================================================
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 January 7 , 1999
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 8th day of
January 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
83
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: /s/ Eugene D. Rowenhorst
----------------------------------------------
Eugene D. Rowenhorst
Senior Vice President
Date: January 15, 1998
84