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): February 7, 1996
------------------------------------
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 1/2% Class A Credit Card Participation Certificates, Series 1991-1
9% Class B Credit Card Participation Certificates, Series 1991-1
8 7/8% Class A Credit Card Participation Certificates, Series 1991-3
9 1/4% Class B Credit Card Participation Certificates, Series 1991-3
8% Class A Credit Card Participation Certificates, Series 1991-4
8 1/4% Class B Credit Card Participation Certificates, Series1991-4
7.875% Class A Credit Card Participation Certificates, Series 1991-6
8.350% Class B Credit Card Participation Certificates, Series 1991-6
6 1/4% Class B Credit Card Participation Certificates, Series 1992-1
Floating Rate Class A Credit Card Participation Certificates, Series 1992-3
Floating Rate Class B Credit Card Participation Certificates, Series 1992-3
5 1/2% Class B Credit Card Participation Certificates, Series 1993-1
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
4.65% Class A Credit Card Participation Certificates, Series 1994-1
4.85% Class B Credit Card Participation Certificates, Series 1994-1
7.25% Class A Credit Card Participation Certificates, Series 1994-2
(cover page 1 of 2 pages)
1
<PAGE>
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
8 5/8% Class A Credit Card Participation Certificates, Series 1995-2
7.85% Class A Credit Card Participation Certificates, Series 1995-3
Floating Rate Class A Credit Card Participation Certificates, Series 1995-4
7.65% Class B Credit Card Participation Certificates, Series 1995-4
Floating Rate Class A Credit Card Participation Certificates, Series 1995-5
6.75% Class A Credit Card Participation Certificates, Series 1995-6
6.90% Class B Credit Card Participation Certificates, Series 1995-6
6.70% Class A Credit Card Participation Certificates, Series 1995-8
6.85% Class B Credit Card Participation Certificates, Series 1995-8
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
Floating Rate Class A Credit Card Participation Certificates, Series 1995-11
(collectively, the "Certificates"))
(Exact name of registrant as specified in charter)
UNITED STATES OF AMERICA 46-0358360
(State or other jurisdiction of (I.R.S. Employer Identification No.)
incorporation)
33-38312, 33-41054, 33-41055, 33-42235, 33-43575, 33-43576, 33-47657,
33-48148, 33-52152, 33-62180, 33-77802, 33-84834, 33-97664 AND 33-99328
(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
<PAGE>
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 January 26, 1996 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 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
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
CITIBANK CREDIT CARD Master Trust I
For the Due Period Ending January 26, 1996
================================================================================
This Certificate relates to the Due Period ending January 26, 1996 and the
related Distribution Date.
A. Information Regarding the Portfolio
-----------------------------------
1. Portfolio Yield ......................................... 12.68%
Yield Component ...................................... 17.04%
Credit Loss Component ................................ 4.36%
2. New Purchase Rate ....................................... 17.05%
3. Total Payment Rate ...................................... 19.78%
4. Principal Payment Rate .................................. 18.75%
5. Aggregate Amount of Principal Receivables in the Trust:
Beginning of Due Period ..............................$ 33,103,329,906
Average ..............................................$ 32,644,768,847
Lump Sum Addition ....................................$ 0
End of Due Period ....................................$ 32,066,705,540
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 ..............................................$ 28,587,705,018
5-34 days delinquent ..............................$ 2,105,959,118
35-64 days delinquent ..............................$ 665,623,051
65-94 days delinquent ..............................$ 351,183,376
95-124 days delinquent ..............................$ 243,519,773
125-154 days delinquent ..............................$ 185,231,371
155-184 days delinquent ..............................$ 143,222,144
Current ............................................... 88.57%
5-34 days delinquent ............................... 6.52%
35-64 days delinquent ............................... 2.06%
65-94 days delinquent ............................... 1.09%
95-124 days delinquent ............................... 0.75%
125-154 days delinquent ............................... 0.57%
155-184 days delinquent ............................... 0.44%
4
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
CITIBANK CREDIT CARD Master Trust I - GROUP 1
For the Due Period Ending January 26, 1996
================================================================================
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 12.68% 12.68%
2. Weighted Average Certificate Rate 6.63% 6.63%
3. Weighted Average Investor Fee Rates
Fixed Servicing Fee 0.84% 0.84%
Others 0.06% 0.06%
4. Surplus Finance Charge Collections 5.15% 5.15%
5. Required Surplus Finance Charge Amount 0.00% 0.00%
6. Aggregate Surplus Finance Charge Amount 5.15% 5.15%
minus Required Surplus Finance Charge Amount
C. Information Regarding Group 1
-----------------------------
(Dollar Basis)
1. Total Investor Collections $4,618,173,765 $4,618,173,765
Principal Collections $4,303,326,933 $4,303,326,933
Finance Charge Collections $ 314,846,832 $ 314,846,832
2. Investor Default Amount $ 80,611,017 $ 80,611,017
3. Investor Monthly Interest $ 120,863,441 $ 120,863,441
4. Investor Monthly Fees
Fixed Servicing Fees $ 15,316,625 $ 15,316,625
Others $ 1,149,208 $ 1,149,208
5. Surplus Finance Charge Collections $ 96,906,542 $ 96,906,542
6. Required Surplus Finance Charge Collections $ 0 $ 0
7. Aggregate Surplus Finance Charge Amount $ 96,906,542 $ 96,906,542
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 December 27, 1995 to January 26, 1996, 31
days, or January 8 , 1996 to February 6 , 1996, 30 days (standard basis).
5
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-1
For the Due Period Ending January 26, 1996
================================================================================
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 1991-1 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 1991-1
------------------------------------------
1a. Class A Invested Amount .......................... $ 500,000,000
1b. Class B Invested Amount .......................... $ 186,000,000
2a. Class A Monthly Interest .......................... $ 4,427,083
2b. Class B Monthly Interest .......................... $ 1,395,000
3a. Balance in the Class A Interest Funding Account .......... $ 21,250,000
3b. Balance in the Class B Interest Funding Account .......... $ 2,790,000
4a. Available Cash Collateral Amount ......................... $ 118,020,000
4b. Percent of Class B Invested Amount ............... 63.45%
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).... $ 125,000,000
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 1,000,000,000
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
6
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-1
For the Due Period Ending January 26, 1996
================================================================================
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 .............................. $ 1,000,000,000
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 to be included only
on Payment Date.
7
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-1
For the Due Period Ending January 26, 1996
================================================================================
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 1991-1 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
8
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-3
For the Due Period Ending January 26, 1996
================================================================================
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 1991-3 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 1991-3
------------------------------------------
1a. Class A Invested Amount .......................... $ 875,000,000
1b. Class B Invested Amount .......................... $ 109,000,000
2a. Class A Monthly Interest .......................... $ 6,471,354
2b. Class B Monthly Interest .......................... $ 840,208
3a. Balance in the Class A Interest Funding Account .......... $ 6,471,354
3b. Balance in the Class B Interest Funding Account .......... $ 840,208
4a. Available Cash Collateral Amount ......................... $ 68,880,000
4b. Percent of Class B Invested Amount ............... 63.19%
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
9
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-3
For the Due Period Ending January 26, 1996
================================================================================
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 to be included only
on Payment Date.
10
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-3
For the Due Period Ending January 26, 1996
================================================================================
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 1991-3 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
11
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-4
For the Due Period Ending January 26, 1996
================================================================================
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 1991-4 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 1991-4
------------------------------------------
1a. Class A Invested Amount .......................... $ 625,000,000
1b. Class B Invested Amount .......................... $ 155,000,000
2a. Class A Monthly Interest .......................... $ 4,861,111
2b. Class B Monthly Interest .......................... $ 1,065,625
3a. Balance in the Class A Interest Funding Account .......... $ 50,000,000
3b. Balance in the Class B Interest Funding Account .......... $ 6,393,750
4a. Available Cash Collateral Amount ......................... $ 98,350,000
4b. Percent of Class B Invested Amount ............... 63.45%
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).... $ 104,166,667
8b. Class B Monthly Principal for the Distribution Date(2).... $ 0
9a. Balance in the Class A Principal Funding Account(2)....... $ 625,000,000
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
12
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-4
For the Due Period Ending January 26, 1996
================================================================================
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 ................... $ 50,000,000
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 6,393,750
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 ....... $ 50,000,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 6,393,750
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 .............................. $ 625,000,000
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 to be included only
on Payment Date.
13
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-4
For the Due Period Ending January 26, 1996
================================================================================
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 1991-4 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
14
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending January 26, 1996
================================================================================
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 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 .......................... $ 850,000,000
1b. Class B Invested Amount .......................... $ 105,500,000
2a. Class A Monthly Interest .......................... $ 5,578,125
2b. Class B Monthly Interest .......................... $ 734,104
3a. Balance in the Class A Interest Funding Account .......... $ 16,734,375
3b. Balance in the Class B Interest Funding Account .......... $ 2,202,313
4a. Available Cash Collateral Amount ......................... $ 66,885,000
4b. Percent of Class B Invested Amount ............... 63.40%
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
15
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending January 26, 1996
================================================================================
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 to be included only
on Payment Date.
16
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending January 26, 1996
================================================================================
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 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
17
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1992-1
For the Due Period Ending January 26, 1996
================================================================================
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 1992-1 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 1992-1
------------------------------------------
1a. Class A Invested Amount .......................... $ 1,550,000,000
1b. Class B Invested Amount .......................... $ 134,800,000
2a. Class A Monthly Interest .......................... $ 7,719,389
2b. Class B Monthly Interest .......................... $ 702,083
3a. Balance in the Class A Interest Funding Account .......... $ 7,719,389
3b. Balance in the Class B Interest Funding Account .......... $ 4,212,500
4a. Available Cash Collateral Amount ......................... $ 105,300,000
4b. Percent of Class B Invested Amount ............... 78.12%
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
18
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1992-1
For the Due Period Ending January 26, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 7,719,389
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 4,212,500
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 7,719,389
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 4,212,500
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................. $ 0
----------------------------------------------------------
(3) The following information, as applicable, is to be included only
on Payment Date.
19
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1992-1
For the Due Period Ending January 26, 1996
================================================================================
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 1992-1 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
20
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1992-3
For the Due Period Ending January 26, 1996
================================================================================
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 1992-3 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 1992-3
------------------------------------------
1a. Class A Invested Amount .......................... $ 1,250,000,000
1b. Class B Invested Amount .......................... $ 80,000,000
2a. Class A Monthly Interest .......................... $ 6,367,188
2b. Class B Monthly Interest .......................... $ 429,167
3a. Balance in the Class A Interest Funding Account .......... $ 13,158,854
3b. Balance in the Class B Interest Funding Account .......... $ 886,944
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
21
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1992-3
For the Due Period Ending January 26, 1996
================================================================================
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 to be included only
on Payment Date.
22
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1992-3
For the Due Period Ending January 26, 1996
================================================================================
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 1992-3 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 February 15, 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
23
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-1
For the Due Period Ending January 26, 1996
================================================================================
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 1993-1 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 1993-1
------------------------------------------
1a. Class A Invested Amount .......................... $ 850,000,000
1b. Class B Invested Amount .......................... $ 74,000,000
2a. Class A Monthly Interest .......................... $ 4,233,213
2b. Class B Monthly Interest .......................... $ 339,167
3a. Balance in the Class A Interest Funding Account .......... $ 4,233,213
3b. Balance in the Class B Interest Funding Account .......... $ 2,035,000
4a. Available Cash Collateral Amount ......................... $ 55,440,000
4b. Percent of Class B Invested Amount ............... 74.92%
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
24
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-1
For the Due Period Ending January 26, 1996
================================================================================
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 ................... $ 4,233,213
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 2,035,000
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 ....... $ 4,233,213
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 2,035,000
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 to be included only
on Payment Date.
25
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-1
For the Due Period Ending January 26, 1996
================================================================================
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 1993-1 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
26
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending January 26, 1996
================================================================================
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 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 .......... $ 18,593,750
3b. Balance in the Class B Interest Funding Account .......... $ 1,230,000
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
27
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending January 26, 1996
================================================================================
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 to be included only
on Payment Date.
28
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending January 26, 1996
================================================================================
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 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
29
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-3
For the Due Period Ending January 26, 1996
================================================================================
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 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 .......................... $ 750,000,000
1b. Class B Invested Amount .......................... $ 48,000,000
2a. Class A Monthly Interest .......................... $ 3,437,500
2b. Class B Monthly Interest .......................... $ 228,000
3a. Balance in the Class A Interest Funding Account .......... $ 3,437,500
3b. Balance in the Class B Interest Funding Account .......... $ 228,000
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
30
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-3
For the Due Period Ending January 26, 1996
================================================================================
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 to be included only
on Payment Date.
31
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-3
For the Due Period Ending January 26, 1996
================================================================================
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 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
32
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-1
For the Due Period Ending January 26, 1996
================================================================================
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 1994-1 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 1994-1
------------------------------------------
1a. Class A Invested Amount .......................... $ 750,000,000
1b. Class B Invested Amount .......................... $ 48,000,000
2a. Class A Monthly Interest .......................... $ 2,906,250
2b. Class B Monthly Interest .......................... $ 194,000
3a. Balance in the Class A Interest Funding Account .......... $ 17,437,500
3b. Balance in the Class B Interest Funding Account .......... $ 1,164,000
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
33
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-1
For the Due Period Ending January 26, 1996
================================================================================
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 ................... $ 17,437,500
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 1,164,000
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 ....... $ 17,437,500
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 1,164,000
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 to be included only
on Payment Date.
34
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-1
For the Due Period Ending January 26, 1996
================================================================================
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 1994-1 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
35
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending January 26, 1996
================================================================================
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 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 .......... $ 22,716,667
3b. Balance in the Class B Interest Funding Account .......... $ 1,500,000
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
36
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending January 26, 1996
================================================================================
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 to be included only
on Payment Date.
37
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending January 26, 1996
================================================================================
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 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
38
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-3
For the Due Period Ending January 26, 1996
================================================================================
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 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 .......... $ 11,333,333
3b. Balance in the Class B Interest Funding Account .......... $ 746,667
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
39
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-3
For the Due Period Ending January 26, 1996
================================================================================
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 to be included only
on Payment Date.
40
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-3
For the Due Period Ending January 26, 1996
================================================================================
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 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
41
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending January 26, 1996
================================================================================
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 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 .......................... $ 239,000
3a. Balance in the Class A Interest Funding Account .......... $ 15,468,750
3b. Balance in the Class B Interest Funding Account .......... $ 239,000
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
42
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending January 26, 1996
================================================================================
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 ................... $ 239,000
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 ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 239,000
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 to be included only
on Payment Date.
43
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending January 26, 1996
================================================================================
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 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
44
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending January 26, 1996
================================================================================
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 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 .......... $ 4,296,875
3b. Balance in the Class B Interest Funding Account .......... $ 281,667
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
45
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending January 26, 1996
================================================================================
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 to be included only
on Payment Date.
46
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending January 26, 1996
================================================================================
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 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
47
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-2
For the Due Period Ending January 26, 1996
================================================================================
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 1995-2 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 1995-2
------------------------------------------
1a. Class A Invested Amount .......................... $ 500,000,000
1b. Class B Invested Amount .......................... $ 32,000,000
2a. Class A Monthly Interest .......................... $ 3,593,750
2b. Class B Monthly Interest .......................... $ 158,000
3a. Balance in the Class A Interest Funding Account .......... $ 3,593,750
3b. Balance in the Class B Interest Funding Account .......... $ 158,000
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
48
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-2
For the Due Period Ending January 26, 1996
================================================================================
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 ................... $ 158,000
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 ....... $ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 158,000
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 to be included only
on Payment Date.
49
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-2
For the Due Period Ending January 26, 1996
================================================================================
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 1995-2 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
50
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending January 26, 1996
================================================================================
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 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 .......................... $ 196,167
3a. Balance in the Class A Interest Funding Account .......... $ 24,531,250
3b. Balance in the Class B Interest Funding Account .......... $ 196,167
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
51
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending January 26, 1996
================================================================================
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 ................... $ 24,531,250
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 196,167
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 ....... $ 24,531,250
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 196,167
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 to be included only
on Payment Date.
52
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending January 26, 1996
================================================================================
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 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
53
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-4
For the Due Period Ending January 26, 1996
================================================================================
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 1995-4 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 1995-4
------------------------------------------
1a. Class A Invested Amount .......................... $ 1,000,000,000
1b. Class B Invested Amount .......................... $ 64,000,000
2a. Class A Monthly Interest .......................... $ 4,979,167
2b. Class B Monthly Interest .......................... $ 408,000
3a. Balance in the Class A Interest Funding Account .......... $ 15,269,444
3b. Balance in the Class B Interest Funding Account .......... $ 2,448,000
4a. Available Cash Collateral Amount ......................... $ 74,480,000
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
54
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-4
For the Due Period Ending January 26, 1996
================================================================================
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 ................... $ 15,269,444
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 2,448,000
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 ....... $ 15,269,444
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 2,448,000
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 to be included only
on Payment Date.
55
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-4
For the Due Period Ending January 26, 1996
================================================================================
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 1995-4 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 February 15, 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
56
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-5
For the Due Period Ending January 26, 1996
================================================================================
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 1995-5 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 1995-5
------------------------------------------
1a. Class A Invested Amount .......................... $ 1,000,000,000
1b. Class B Invested Amount .......................... $ 64,000,000
2a. Class A Monthly Interest .......................... $ 5,687,500
2b. Class B Monthly Interest .......................... $ 313,333
3a. Balance in the Class A Interest Funding Account .......... $ 17,062,500
3b. Balance in the Class B Interest Funding Account .......... $ 313,333
4a. Available Cash Collateral Amount ......................... $ 74,480,000
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
57
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-5
For the Due Period Ending January 26, 1996
================================================================================
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 ................... $ 17,062,500
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 313,333
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 ....... $ 17,062,500
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 313,333
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 to be included only
on Payment Date.
58
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-5
For the Due Period Ending January 26, 1996
================================================================================
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 1995-5 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
59
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-6
For the Due Period Ending January 26, 1996
================================================================================
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 1995-6 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 1995-6
------------------------------------------
1a. Class A Invested Amount .......................... $ 750,000,000
1b. Class B Invested Amount .......................... $ 48,000,000
2a. Class A Monthly Interest .......................... $ 4,218,750
2b. Class B Monthly Interest .......................... $ 276,000
3a. Balance in the Class A Interest Funding Account .......... $ 8,437,500
3b. Balance in the Class B Interest Funding Account .......... $ 552,000
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
60
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-6
For the Due Period Ending January 26, 1996
================================================================================
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 to be included only
on Payment Date.
61
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-6
For the Due Period Ending January 26, 1996
================================================================================
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 1995-6 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
62
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-8
For the Due Period Ending January 26, 1996
================================================================================
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 1995-8 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 1995-8
------------------------------------------
1a. Class A Invested Amount .......................... $ 400,000,000
1b. Class B Invested Amount .......................... $ 25,540,000
2a. Class A Monthly Interest .......................... $ 2,233,333
2b. Class B Monthly Interest .......................... $ 145,791
3a. Balance in the Class A Interest Funding Account .......... $ 11,166,667
3b. Balance in the Class B Interest Funding Account .......... $ 728,954
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
63
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-8
For the Due Period Ending January 26, 1996
================================================================================
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 to be included only
on Payment Date.
64
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-8
For the Due Period Ending January 26, 1996
================================================================================
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 1995-8 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
65
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending January 26, 1996
================================================================================
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 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 .......... $ 10,370,833
3b. Balance in the Class B Interest Funding Account .......... $ 673,867
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
66
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending January 26, 1996
================================================================================
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 to be included only
on Payment Date.
67
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending January 26, 1996
================================================================================
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 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
68
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending January 26, 1996
================================================================================
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 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 .......... $ 9,956,250
3b. Balance in the Class B Interest Funding Account .......... $ 653,400
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
69
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending January 26, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 9,956,250
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 653,400
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 9,956,250
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 653,400
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 to be included only
on Payment Date.
70
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending January 26, 1996
================================================================================
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 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 February 7 , 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
71
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-11
For the Due Period Ending January 26, 1996
================================================================================
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 1995-11 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 1995-11
------------------------------------------
1a. Class A Invested Amount .......................... $ 625,000,000
1b. Class B Invested Amount .......................... $ 40,000,000
2a. Class A Monthly Interest .......................... $ 3,040,104
2b. Class B Monthly Interest .......................... $ 197,600
3a. Balance in the Class A Interest Funding Account .......... $ 7,701,597
3b. Balance in the Class B Interest Funding Account .......... $ 197,600
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(2)....... $ 0
9b. Balance in the Class B Principal Funding Account(2)....... $ 0
----------------------------------------------------------
(2) Applicable during the Accumulation Period and any Early Amortization
Period.
72
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-11
For the Due Period Ending January 26, 1996
================================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders on the Payment Date ................... $ 7,701,597
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date ................... $ 197,600
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ...... $ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ...... $ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ....... $ 7,701,597
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ....... $ 197,600
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 to be included only
on Payment Date.
73
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-11
For the Due Period Ending January 26, 1996
================================================================================
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 1995-11 Supplement (as
amended and supplemented, the "Series Supplement"), among Citibank (South
Dakota), Seller and Servicer, Citibank (Nevada), National Association, Seller,
and 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 February 15, 1996.
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 the 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 the date hereof, to the best knowledge of the undersigned,
no Lien has been placed on any of the Receivables other than
pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and
delivered this Certificate this 20th day of February 1996.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By:/s/ Robert Wadalavage
Name: Robert Wadalavage
Title: Director
74
<PAGE>
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: July 16, 1996
75
<PAGE>
