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): November 16, 1998
------------------------------------
CITIBANK (SOUTH DAKOTA), N.A.
ON BEHALF OF
CITIBANK CREDIT CARD MASTER TRUST I
(Issuer in respect of the Citibank Credit Card Master Trust I
7.875% Class A Credit Card Participation Certificates, Series 1991-6
8.350% Class B Credit Card Participation Certificates, Series 1991-6
5.95% Class A Credit Card Participation Certificates, Series 1993-2
6.15% Class B Credit Card Participation Certificates, Series 1993-2
5.50% Class A Credit Card Participation Certificates, Series 1993-3
5.70% Class B Credit Card Participation Certificates, Series 1993-3
7.25% Class A Credit Card Participation Certificates, Series 1994-2
7.50% Class B Credit Card Participation Certificates, Series 1994-2
6.80% Class A Credit Card Participation Certificates, Series 1994-3
7.00% Class B Credit Card Participation Certificates, Series 1994-3
8.25% Class A Credit Card Participation Certificates, Series 1994-4
8.25% Class A Credit Card Participation Certificates, Series 1995-1
8.45% Class B Credit Card Participation Certificates, Series 1995-1
(cover page 1 of 2 pages)
1
<PAGE>
7.85% Class A Credit Card Participation Certificates, Series 1995-3
6.55% Class A Credit Card Participation Certificates, Series 1995-9
6.65% Class B Credit Card Participation Certificates, Series 1995-9
5.90% Class A Credit Card Participation Certificates, Series 1995-10
6.05% Class B Credit Card Participation Certificates, Series 1995-10
Floating Rate Class A Credit Card Participation Certificates, Series 1995-11
Zero Coupon Class A Credit Card Participation Certificates, Series 1996-1
Zero Coupon Class B Credit Card Participation Certificates, Series 1996-1
Floating Rate Class A Credit Card Participation Certificates, Series 1996-5
Floating Rate Class B Credit Card Participation Certificates, Series 1996-5
Floating Rate Class A Credit Card Participation Certificates, Series 1996-6
Floating Rate Class B Credit Card Participation Certificates, Series 1996-6
6.55% Class A Credit Card Participation Certificates, Series 1997-2
6.70% Class B Credit Card Participation Certificates, Series 1997-2
6.839% Class A Credit Card Participation Certificates, Series 1997-3
6.989% Class B Credit Card Participation Certificates, Series 1997-3
Floating Rate Class A Credit Card Participation Certificates, Series 1997-4
Floating Rate Class B Credit Card Participation Certificates, Series 1997-4
Zero Coupon Class A Credit Card Participation Certificates, Series 1997-6
Zero Coupon Class B Credit Card Participation Certificates, Series 1997-6
6.35% Class A Credit Card Participation Certificates, Series 1997-7
6.45% Class B Credit Card Participation Certificates, Series 1997-7
Floating Rate Class A Credit Card Participation Certificates, Series 1997-8
Floating Rate Class A Credit Card Participation Certificates, Series 1997-10
Floating Rate Class B Credit Card Participation Certificates, Series 1997-10
5.75% Class A Credit Card Participation Certificates, Series 1998-1
5.875% Class B Credit Card Participation Certificates, Series 1998-1
6.05% Class A Credit Card Participation Certificates, Series 1998-2
6.20% Class B Credit Card Participation Certificates, Series 1998-2
5.80% Class A Credit Card Participation Certificates, Series 1998-3
5.95% Class B Credit Card Participation Certificates, Series 1998-3
5.85% Class A Credit Card Participation Certificates, Series 1998-6
6.00% Class B Credit Card Participation Certificates, Series 1998-6
Floating Rate Class A Credit Card Participation Certificates, Series 1998-7
Floating Rate Class B Credit Card Participation Certificates, Series 1998-7
(collectively, the "Certificates"))
(Exact name of registrant as specified in charter)
UNITED STATES OF AMERICA
(State or other jurisdiction of incorporation)
46-0358360
(I.R.S. Employer Identification No.)
33-41055, 33-43576, 33-62180, 33-77802, 33-84834, 33-97664, 33-99328
and 333-38803
(Commission File No.)
701 EAST 60TH STREET, NORTH
SIOUX FALLS, SOUTH DAKOTA 57117
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (605) 331-2626
NOT APPLICABLE
(Former name or former address, if changed since last report)
(cover page 2 of 2 pages)
2
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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 October 27,1998 and the related Distribution Date
delivered pursuant to Section 5.02 of the applicable Series Supplement to the
Pooling and Servicing Agreement (together, the "Agreement") relating to Citibank
Credit Card Master Trust I, among Citibank (South Dakota), N.A., as Seller and
Servicer, Citibank (Nevada), National Association, as Seller, and Bankers Trust
Company (as successor to Yasuda Bank and Trust Company (U.S.A.)), as Trustee.
Each Monthly Report contains information relating to the distribution, if any,
to Certificateholders of the related Series on the referenced Distribution Date
as well as information relating to the Receivables and the Accounts from which
the Receivables have arisen. Capitalized terms used but not defined herein have
the meanings set forth in the Agreement.
3
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
CITIBANK CREDIT CARD MASTER TRUST I
For the Due Period Ending October 27, 1998
==============================================================================
This Certificate relates to the Due Period ending October 27, 1998 and the
related Distribution Date.
A. Information Regarding the portfolio
-----------------------------------
1. Portfolio Yield ........................................ 13.21%
Yield Component ................................... 18.64%
Credit Loss Component ............................. 5.43%
2. New Purchase Rate ..................................... 22.42%
3. Total Payment Rate .................................... 22.01%
4. Principal Payment Rate ................................ 20.94%
5. Aggregate Amount of Principal Receivables in the Trust :
Beginning of Due Period ............................ $ 37,291,564,953
Average ............................................ $ 37,242,388,015
Lump Sum Addition .................................. $ 0
End of Due Period .................................. $ 37,409,068,982
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 .......................................... $ 33,750,937,183
5-34 days delinquent ........................... $ 2,414,668,290
35-64 days delinquent ........................... $ 725,085,536
65-94 days delinquent ........................... $ 397,198,759
95-124 days delinquent ........................... $ 279,073,925
125-154 days delinquent ........................... $ 216,765,225
155-184 days delinquent ........................... $ 173,406,731
Current ........................................... 88.92%
5-34 days delinquent ........................... 6.36%
35-64 days delinquent ........................... 1.91%
65-94 days delinquent ........................... 1.05%
95-124 days delinquent ........................... 0.74%
125-154 days delinquent ........................... 0.57%
155-184 days delinquent ........................... 0.46%
4
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CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
CITIBANK CREDIT CARD MASTER TRUST I - GROUP 1
For the Due Period Ending October 27, 1998
==============================================================================
Current Due Current Due
Period on an Period on a
Actual Basis (1) Standard Basis (1)
B. Information Regarding Group 1
-----------------------------
(Percentage Basis)
1. Portfolio Yield 13.21% 13.21%
2. Weighted Average Certificate Rate 6.14% 6.14%
3. Weighted Average Investor Fee Rates
Fixed Servicing Fee 0.38% 0.38%
Others 0.09% 0.09%
4. Surplus Finance Charge Collections 6.60% 6.60%
5. Required Surplus Finance Charge Amount 0.00% 0.00%
6. Aggregate Surplus Finance Charge Amount 6.60% 6.60%
minus Required Surplus Finance Charge Amount
C. Information Regarding Group 1
-----------------------------
(Dollars Basis)
1. Total Investor Collections $ 6,799,574,813 $ 6,799,574,813
Principal Collections $ 6,323,940,099 $ 6,323,940,099
Finance Charge Collections $ 475,634,714 $ 475,634,714
2. Investor Default Amount $ 137,973,564 $ 137,973,564
3. Investor Monthly Interest $ 162,118,709 $ 162,118,709
4. Investor Monthly Fees
Fixed Servicing Fees $ 9,246,951 $ 9,246,951
Others $ 1,995,768 $ 1,995,251
5. Surplus Finance Charge Collections $ 164,299,721 $ 164,300,239
6. Required Surplus Finance Charge Collections$ 0 $ 0
7. Aggregate Surplus Finance Charge Amount $ 164,299,721 $ 164,300,239
minus Required Surplus Finance Charge Amount
(1) Values for Current Due Period on an Actual Basis reflect, in the case
of a first due period close of a 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 September 26, 1998 to October 27, 1998, 32 d-
ays, or October 6 , 1998 to November 5 , 1998, 31 days (standard basis)
5
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CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1991-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1991-6
-----------------------------------
1a. Class A Invested Amount .......................$ 0
1b. Class B Invested Amount .......................$ 105,500,000
2a. Class A Monthly Interest ..............................$ 464,844
2b. Class B Monthly Interest ..............................$ 734,104
3a. Balance in the Class A Interest Funding Account ......$ 33,468,750
3b Balance in the Class B Interest Funding Account ......$ 4,404,625
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)$ 70,833,333
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 850,000,000
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
6
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CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 883,468,750
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 4,404,625
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 850,000,000
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 33,468,750
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 4,404,625
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 850,000,000
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
7
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1991-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 9 , 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
8
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1993-2
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,718,750
2b. Class B Monthly Interest ..............................$ 246,000
3a. Balance in the Class A Interest Funding Account ......$ 7,437,500
3b Balance in the Class B Interest Funding Account ......$ 492,000
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
9
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CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
10
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 9 , 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
11
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-3
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1993-3
-----------------------------------
1a. Class A Invested Amount .......................$ 125,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 859,375
2b. Class B Monthly Interest ..............................$ 228,000
3a. Balance in the Class A Interest Funding Account ......$ 13,750,000
3b Balance in the Class B Interest Funding Account ......$ 912,000
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 62,500,000
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 625,000,000
9b. Balance in the Class B Principal Funding Account .....$ 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 1993-3
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 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 included
only on Payment Date.
13
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-3
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 9 , 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
14
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1994-2
-----------------------------------
1a. Class A Invested Amount .......................$ 940,000,000
1b. Class B Invested Amount .......................$ 60,000,000
2a. Class A Monthly Interest ..............................$ 5,679,167
2b. Class B Monthly Interest ..............................$ 375,000
3a. Balance in the Class A Interest Funding Account ......$ 5,679,167
3b Balance in the Class B Interest Funding Account ......$ 375,000
4a. Available Cash Collateral Amount .....................$ 70,000,000
4b. Percent of Class B Invested Amount ........... 116.67%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
15
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
16
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 9 , 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
17
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-3
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1994-3
-----------------------------------
1a. Class A Invested Amount .......................$ 500,000,000
1b. Class B Invested Amount .......................$ 32,000,000
2a. Class A Monthly Interest ..............................$ 2,833,333
2b. Class B Monthly Interest ..............................$ 186,667
3a. Balance in the Class A Interest Funding Account ......$ 2,833,333
3b Balance in the Class B Interest Funding Account ......$ 186,667
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 .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 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 1994-3
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
19
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-3
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 9 , 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
20
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1994-4
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 5,156,250
2b. Class B Monthly Interest ..............................$ 251,900
3a. Balance in the Class A Interest Funding Account ......$ 30,937,500
3b Balance in the Class B Interest Funding Account ......$ 251,900
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
21
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 30,937,500
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 251,900
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 ......$ 30,937,500
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 251,900
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
22
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 9 , 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
23
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1995-1
-----------------------------------
1a. Class A Invested Amount .......................$ 625,000,000
1b. Class B Invested Amount .......................$ 40,000,000
2a. Class A Monthly Interest ..............................$ 4,296,875
2b. Class B Monthly Interest ..............................$ 281,667
3a. Balance in the Class A Interest Funding Account ......$ 17,187,500
3b Balance in the Class B Interest Funding Account ......$ 1,126,667
4a. Available Cash Collateral Amount .....................$ 46,550,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
24
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
25
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 9 , 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
26
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1995-3
-----------------------------------
1a. Class A Invested Amount .......................$ 625,000,000
1b. Class B Invested Amount .......................$ 40,000,000
2a. Class A Monthly Interest ..............................$ 4,088,542
2b. Class B Monthly Interest ..............................$ 206,617
3a. Balance in the Class A Interest Funding Account ......$ 12,265,625
3b Balance in the Class B Interest Funding Account ......$ 206,617
4a. Available Cash Collateral Amount .....................$ 46,550,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
27
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 206,617
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 ......$ 206,617
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
28
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 9 , 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
29
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-9 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1995-9
-----------------------------------
1a. Class A Invested Amount .......................$ 500,000,000
1b. Class B Invested Amount .......................$ 32,000,000
2a. Class A Monthly Interest ..............................$ 2,729,167
2b. Class B Monthly Interest ..............................$ 177,333
3a. Balance in the Class A Interest Funding Account ......$ 2,729,167
3b Balance in the Class B Interest Funding Account ......$ 177,333
4a. Available Cash Collateral Amount .....................$ 37,240,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
30
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
31
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-9 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 9 , 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
32
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-10 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1995-10
------------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,687,500
2b. Class B Monthly Interest ..............................$ 242,000
3a. Balance in the Class A Interest Funding Account ......$ 11,062,500
3b Balance in the Class B Interest Funding Account ......$ 726,000
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
33
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
34
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-10 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 9 , 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
35
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-11
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-11 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1995-11
------------------------------------
1a. Class A Invested Amount .......................$ 0
1b. Class B Invested Amount .......................$ 0
2a. Class A Monthly Interest ..............................$ 3,040,104
2b. Class B Monthly Interest ..............................$ 197,600
3a. Balance in the Class A Interest Funding Account ......$ 9,120,313
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 ........... 0.00%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 625,000,000
8b. Class B Monthly Principal for the Distribution Date (2)$ 40,000,000
9a. Balance in the Class A Principal Funding Account .....$ 625,000,000
9b. Balance in the Class B Principal Funding Account .....$ 40,000,000
-------------------------------------------------------
(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 1995-11
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 634,120,313
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 40,197,600
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 625,000,000
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 40,000,000
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 9,120,313
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 .............................$ 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 .............................$ 40,000,000
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
37
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-11
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-11 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 16, 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
38
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1996-1
-----------------------------------
1a. Class A Accreted Invested Amount.......................$ 873,898,416
1b. Class B Accreted Invested Amount.......................$ 55,738,946
2a. Class A Monthly Accretion..............................$ 4,217,062
2b. Class B Monthly Accretion..............................$ 275,799
3a. Balance in the Class A Interest Funding Account ......$ 0
3b Balance in the Class B Interest Funding Account ......$ 0
4a. Available Cash Collateral Amount .....................$ 65,100,813
4b. Percent of Class B Accreted Invested Amount ........... 116.80%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
39
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
40
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 9 , 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
41
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card MasterTrust I,Series 1996-5
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1996-5
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 4,293,188
2b. Class B Monthly Interest ..............................$ 281,480
3a. Balance in the Class A Interest Funding Account ......$ 8,586,375
3b Balance in the Class B Interest Funding Account ......$ 562,960
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
42
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card MasterTrust I,Series 1996-5
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
43
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card MasterTrust I,Series 1996-5
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 16, 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
44
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I,Series 1996-6
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1996-6
-----------------------------------
1a. Class A Invested Amount .......................$ 940,000,000
1b. Class B Invested Amount .......................$ 60,000,000
2a. Class A Monthly Interest ..............................$ 5,071,927
2b. Class B Monthly Interest ..............................$ 333,865
3a. Balance in the Class A Interest Funding Account ......$ 10,143,853
3b Balance in the Class B Interest Funding Account ......$ 667,730
4a. Available Cash Collateral Amount .....................$ 70,000,000
4b. Percent of Class B Invested Amount ........... 116.67%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
45
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I,Series 1996-6
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
46
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I,Series 1996-6
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 10, 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
47
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-2
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 4,093,750
2b. Class B Monthly Interest ..............................$ 268,000
3a. Balance in the Class A Interest Funding Account ......$ 12,281,250
3b Balance in the Class B Interest Funding Account ......$ 804,000
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
48
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
49
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 16, 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
50
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-3
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-3
-----------------------------------
1a. Class A Invested Amount .......................$ 400,000,000
1b. Class B Invested Amount .......................$ 25,540,000
2a. Class A Monthly Interest ..............................$ 2,279,667
2b. Class B Monthly Interest ..............................$ 148,749
3a. Balance in the Class A Interest Funding Account ......$ 6,839,000
3b Balance in the Class B Interest Funding Account ......$ 446,248
4a. Available Cash Collateral Amount .....................$ 29,787,800
4b. Percent of Class B Invested Amount ........... 116.63%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
51
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-3
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
52
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-3
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 10, 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
53
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-4
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 4,254,000
2b. Class B Monthly Interest ..............................$ 279,356
3a. Balance in the Class A Interest Funding Account ......$ 8,508,000
3b Balance in the Class B Interest Funding Account ......$ 558,712
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
54
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
55
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 10, 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
56
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-6
-----------------------------------
1a. Class A Accreted Invested Amount.......................$ 692,078,912
1b. Class B Accreted Invested Amount.......................$ 43,919,062
2a. Class A Monthly Accretion..............................$ 3,646,747
2b. Class B Monthly Accretion..............................$ 236,767
3a. Balance in the Class A Interest Funding Account ......$ 0
3b Balance in the Class B Interest Funding Account ......$ 0
4a. Available Cash Collateral Amount .....................$ 51,680,403
4b. Percent of Class B Accreted Invested Amount ........... 117.67%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
57
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
58
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 16, 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
59
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-7
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-7 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-7
-----------------------------------
1a. Class A Invested Amount .......................$ 625,000,000
1b. Class B Invested Amount .......................$ 40,000,000
2a. Class A Monthly Interest ..............................$ 3,307,292
2b. Class B Monthly Interest ..............................$ 215,000
3a. Balance in the Class A Interest Funding Account ......$ 9,921,875
3b Balance in the Class B Interest Funding Account ......$ 645,000
4a. Available Cash Collateral Amount .....................$ 46,550,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
60
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-7
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
61
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-7
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-7 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 16, 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
62
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-8
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-8 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-8
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,686,667
2b. Class B Monthly Interest ..............................$ 239,300
3a. Balance in the Class A Interest Funding Account ......$ 7,142,917
3b Balance in the Class B Interest Funding Account ......$ 239,300
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
63
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-8
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 239,300
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 ......$ 239,300
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
64
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-8
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-8 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 16, 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
65
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-10
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-10 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-10
------------------------------------
1a. Class A Invested Amount .......................$ 500,000,000
1b. Class B Invested Amount .......................$ 32,000,000
2a. Class A Monthly Interest ..............................$ 2,403,818
2b. Class B Monthly Interest ..............................$ 158,395
3a. Balance in the Class A Interest Funding Account ......$ 2,403,818
3b Balance in the Class B Interest Funding Account ......$ 158,395
4a. Available Cash Collateral Amount .....................$ 37,240,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
66
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-10
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 2,403,818
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 158,395
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 2,403,818
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 158,395
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
67
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-10
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-10 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 16, 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
68
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-1
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-1
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,593,750
2b. Class B Monthly Interest ..............................$ 235,000
3a. Balance in the Class A Interest Funding Account ......$ 14,375,000
3b Balance in the Class B Interest Funding Account ......$ 940,000
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
69
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-1
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
70
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-1
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 16, 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
71
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-2
-----------------------------------
1a. Class A Invested Amount .......................$ 500,000,000
1b. Class B Invested Amount .......................$ 32,000,000
2a. Class A Monthly Interest ..............................$ 2,520,833
2b. Class B Monthly Interest ..............................$ 165,333
3a. Balance in the Class A Interest Funding Account ......$ 10,083,333
3b Balance in the Class B Interest Funding Account ......$ 661,333
4a. Available Cash Collateral Amount .....................$ 37,240,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
72
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
73
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 16, 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
74
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-3
-----------------------------------
1a. Class A Invested Amount .......................$ 625,000,000
1b. Class B Invested Amount .......................$ 40,000,000
2a. Class A Monthly Interest ..............................$ 3,020,833
2b. Class B Monthly Interest ..............................$ 198,333
3a. Balance in the Class A Interest Funding Account ......$ 9,062,500
3b Balance in the Class B Interest Funding Account ......$ 595,000
4a. Available Cash Collateral Amount .....................$ 46,550,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
75
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
76
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 9 , 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
77
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-6
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-6
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,656,250
2b. Class B Monthly Interest ..............................$ 240,000
3a. Balance in the Class A Interest Funding Account ......$ 3,656,250
3b Balance in the Class B Interest Funding Account ......$ 240,000
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
78
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-6
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
79
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-6
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 10, 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
80
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-7
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-7 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-7
-----------------------------------
1a. Class A Invested Amount .......................$1,250,000,000
1b. Class B Invested Amount .......................$ 80,000,000
2a. Class A Monthly Interest ..............................$ 6,020,656
2b. Class B Monthly Interest ..............................$ 393,500
3a. Balance in the Class A Interest Funding Account ......$ 6,020,656
3b Balance in the Class B Interest Funding Account ......$ 393,500
4a. Available Cash Collateral Amount .....................$ 93,100,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
81
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-7
For the Due Period Ending October 27, 1998
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 6,020,656
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 393,500
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 ......$ 6,020,656
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 393,500
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
82
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-7
For the Due Period Ending October 27, 1998
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-7 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Vice President.
4. This Certificate relates to the Distribution Date
occurring on November 16, 1998
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 7th day of
November 1998
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Vice President
83
<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: November 16, 1998
84
<PAGE>
