SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
--------------------
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): February 9, 1998
------------------------------------
CITIBANK (SOUTH DAKOTA), N.A.
ON BEHALF OF
CITIBANK CREDIT CARD MASTER TRUST I
(Issuer in respect of the Citibank Credit Card Master Trust I
8 7/8% Class A Credit Card Participation Certificates, Series 1991-3
9 1/4% Class B Credit Card Participation Certificates, Series 1991-3
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
Floating Rate Class A Credit Card Participation Certificates, Series 1995-4
7.65% Class B Credit Card Participation Certificates, Series 1995-4
Floating Rate Class A Credit Card Participation Certificates, Series 1995-5
6.75% Class A Credit Card Participation Certificates, Series 1995-6
6.90% Class B Credit Card Participation Certificates, Series 1995-6
6.70% Class A Credit Card Participation Certificates, Series 1995-8
6.85% Class B Credit Card Participation Certificates, Series 1995-8
6.55% Class A Credit Card Participation Certificates, Series 1995-9
6.65% Class B Credit Card Participation Certificates, Series 1995-9
5.90% Class A Credit Card Participation Certificates, Series 1995-10
6.05% Class B Credit Card Participation Certificates, Series 1995-10
Floating Rate Class A Credit Card Participation Certificates, Series 1995-11
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
(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.)
33-38312, 33-41054, 33-41055, 33-42235, 33-43575, 33-43576, 33-47657,
33-48148, 33-52152, 33-62180, 33-77802, 33-84834, 33-97664, 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 January 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 January 27, 1998
================================================================================
This Certificate relates to the Due Period ending January 27, 1998 and the
related Distribution Date.
A. Information Regarding the Portfolio
-----------------------------------
1. Portfolio Yield......................................... 10.98%
Yield Component....................................... 16.90%
Credit Loss Component................................. 5.92%
2. New Purchase Rate....................................... 17.99%
3. Total Payment Rate...................................... 22.20%
4. Principal Payment Rate.................................. 21.18%
5. Aggregate Amount of Principal Receivables in the Trust:
Beginning of Due Period..............................$ 35,548,544,455
Average..............................................$ 34,644,807,771
Lump Sum Addition....................................$ 0
End of Due Period....................................$ 33,907,160,420
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............................................$ 30,250,819,881
5-34 days delinquent............................$ 2,534,728,000
35-64 days delinquent............................$ 727,947,591
65-94 days delinquent............................$ 402,738,966
95-124 days delinquent............................$ 292,415,220
125-154 days delinquent............................$ 238,496,324
155-184 days delinquent............................$ 190,009,196
Current............................................. 87.34%
5-34 days delinquent............................. 7.32%
35-64 days delinquent............................. 2.10%
65-94 days delinquent............................. 1.16%
95-124 days delinquent............................. 0.84%
125-154 days delinquent............................. 0.69%
155-184 days delinquent............................. 0.55%
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 January 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 10.98% 10.94%
2. Weighted Average Certificate Rate 6.45% 6.43%
3. Weighted Average Investor Fee Rates
Fixed Servicing Fee 0.44% 0.45%
Others 0.11% 0.11%
4. Surplus Finance Charge Collections 3.98% 3.95%
5. Required Surplus Finance Charge Amount 0.00% 0.00%
6. Aggregate Surplus Finance Charge Amount 3.98% 3.95%
minus Required Surplus Finance Charge Amount
C. Information Regarding Group 1
-----------------------------
(Dollar Basis)
1. Total Investor Collections $6,455,067,627 $ 6,454,158,794
Principal Collections $6,037,483,592 $ 6,037,483,592
Finance Charge Collections $ 417,584,035 $ 416,675,202
2. Investor Default Amount $ 145,691,698 $ 145,691,698
3. Investor Monthly Interest $ 159,630,997 $ 159,103,441
4. Investor Monthly Fees
Fixed Servicing Fees $ 10,311,981 $ 10,536,160
Others $ 2,411,004 $ 2,410,735
5. Surplus Finance Charge Collections $ 99,538,355 $ 98,933,168
6. Required Surplus Finance Charge Collections$ 0 $ 0
7. Aggregate Surplus Finance Charge Amount $ 99,538,355 $ 98,933,168
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 activi-
ty for the entire current period, as if all series had already been out-
standing prior to the first day of such period.
All percents are based on actual cash revenue or expense for the period,
converted to an annualized percent using daycounts appropriate for the
item, either 30/360, actual/360, or actual/actual. Depending on the item,
cash expenses may accrue from December 27, 1997 to January 27, 1998, 32
days, or January 7 , 1998 to February 8 , 1998, 33 days (standard basis).
5
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-3
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the
"Agreement"), as supplemented by the Series 1991-3 Supplement (as amended and
supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller
and Servicer, Citibank (Nevada), National Association, Seller, and 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 1991-3
------------------------------------
1a. Class A Invested Amount ......................$ 364,583,333
1b. Class B Invested Amount ......................$ 109,000,000
2a. Class A Monthly Interest .............................$ 3,235,677
2b. Class B Monthly Interest .............................$ 840,208
3a. Balance in the Class A Interest Funding Account.......$ 6,471,354
3b. Balance in the Class B Interest Funding Account.......$ 840,208
4a. Available Cash Collateral Amount......................$ 68,880,000
4b. Percent of Class B Invested Amount ............ 63.19%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 72,916,667
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 510,416,667
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
6
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-3
For the Due Period Ending January 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...............................$ 510,416,667
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 1991-3
For the Due Period Ending January 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 1991-3 Supplement (as amended and supplemented, the "Series Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
8
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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 ......................$ 637,500,000
1b. Class B Invested Amount ......................$ 105,500,000
2a. Class A Monthly Interest .............................$ 4,648,437
2b. Class B Monthly Interest .............................$ 734,104
3a. Balance in the Class A Interest Funding Account.......$ 16,734,375
3b. Balance in the Class B Interest Funding Account.......$ 2,202,313
4a. Available Cash Collateral Amount......................$ 66,885,000
4b. Percent of Class B Invested Amount ............ 63.40%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 70,833,333
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 212,500,000
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
9
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending January 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...............................$ 212,500,000
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.
10
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1991-6
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
11
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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.......$ 18,593,750
3b. Balance in the Class B Interest Funding Account.......$ 1,230,000
4a. Available Cash Collateral Amount......................$ 55,860,000
4b. Percent of Class B Invested Amount ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
12
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending January 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.
13
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
14
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-3
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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 ......................$ 687,500,000
1b. Class B Invested Amount ......................$ 48,000,000
2a. Class A Monthly Interest .............................$ 3,437,500
2b. Class B Monthly Interest .............................$ 228,000
3a. Balance in the Class A Interest Funding Account.......$ 3,437,500
3b. Balance in the Class B Interest Funding Account.......$ 228,000
4a. Available Cash Collateral Amount......................$ 55,860,000
4b. Percent of Class B Invested Amount ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 62,500,000
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 62,500,000
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
15
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-3
For the Due Period Ending January 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...............................$ 62,500,000
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.
16
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1993-3
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
17
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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.......$ 22,716,667
3b. Balance in the Class B Interest Funding Account.......$ 1,500,000
4a. Available Cash Collateral Amount......................$ 70,000,000
4b. Percent of Class B Invested Amount ............ 116.67%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
18
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending January 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 1994-2
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
20
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-3
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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.......$ 11,333,333
3b. Balance in the Class B Interest Funding Account.......$ 746,667
4a. Available Cash Collateral Amount......................$ 37,240,000
4b. Percent of Class B Invested Amount ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
21
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-3
For the Due Period Ending January 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.
22
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-3
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
23
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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 .............................$ 265,822
3a. Balance in the Class A Interest Funding Account.......$ 15,468,750
3b. Balance in the Class B Interest Funding Account.......$ 265,822
4a. Available Cash Collateral Amount......................$ 55,860,000
4b. Percent of Class B Invested Amount ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
24
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending January 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....................$ 265,822
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........$ 265,822
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 1994-4
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
26
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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.......$ 4,296,875
3b. Balance in the Class B Interest Funding Account.......$ 281,667
4a. Available Cash Collateral Amount......................$ 46,550,000
4b. Percent of Class B Invested Amount ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
27
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending January 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.
28
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
29
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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 .............................$ 218,218
3a. Balance in the Class A Interest Funding Account.......$ 24,531,250
3b. Balance in the Class B Interest Funding Account.......$ 218,218
4a. Available Cash Collateral Amount......................$ 46,550,000
4b. Percent of Class B Invested Amount ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
30
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending January 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....................$ 24,531,250
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date....................$ 218,218
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates.......$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates.......$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates........$ 24,531,250
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates........$ 218,218
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 1995-3
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
32
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-4
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the
"Agreement"), as supplemented by the Series 1995-4 Supplement (as amended and
supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller
and Servicer, Citibank (Nevada), National Association, Seller, and 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 1995-4
------------------------------------
1a. Class A Invested Amount ......................$ 0
1b. Class B Invested Amount ......................$ 0
2a. Class A Monthly Interest .............................$ 5,477,083
2b. Class B Monthly Interest .............................$ 408,000
3a. Balance in the Class A Interest Funding Account.......$ 15,269,444
3b. Balance in the Class B Interest Funding Account.......$ 2,448,000
4a. Available Cash Collateral Amount......................$ 74,480,000
4b. Percent of Class B Invested Amount ............ 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)$ 1,000,000,000
8b. Class B Monthly Principal for the Distribution Date(2)$ 64,000,000
9a. Balance in the Class A Principal Funding Account(2)...$ 1,000,000,000
9b. Balance in the Class B Principal Funding Account(2)...$ 64,000,000
-------------------------------------------------------
(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 1995-4
For the Due Period Ending January 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....................$1,015,269,444
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date....................$ 66,448,000
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates.......$1,000,000,000
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates.......$ 64,000,000
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates........$ 15,269,444
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates........$ 2,448,000
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date...............................$1,000,000,000
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date...............................$ 64,000,000
----------------------------------------------------------
(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 1995-4
For the Due Period Ending January 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 1995-4 Supplement (as amended and supplemented, the "Series Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 17, 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
35
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-5
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the
"Agreement"), as supplemented by the Series 1995-5 Supplement (as amended and
supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller
and Servicer, Citibank (Nevada), National Association, Seller, and 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 1995-5
------------------------------------
1a. Class A Invested Amount ......................$ 1,000,000,000
1b. Class B Invested Amount ......................$ 64,000,000
2a. Class A Monthly Interest .............................$ 5,687,500
2b. Class B Monthly Interest .............................$ 348,563
3a. Balance in the Class A Interest Funding Account.......$ 17,062,500
3b. Balance in the Class B Interest Funding Account.......$ 348,563
4a. Available Cash Collateral Amount......................$ 74,480,000
4b. Percent of Class B Invested Amount ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
36
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-5
For the Due Period Ending January 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....................$ 17,062,500
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date....................$ 348,563
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates.......$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates.......$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates........$ 17,062,500
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates........$ 348,563
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date...............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date...............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
37
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-5
For the Due Period Ending January 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 1995-5 Supplement (as amended and supplemented, the "Series Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
38
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-6
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the
"Agreement"), as supplemented by the Series 1995-6 Supplement (as amended and
supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller
and Servicer, Citibank (Nevada), National Association, Seller, and 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 1995-6
------------------------------------
1a. Class A Invested Amount ......................$ 750,000,000
1b. Class B Invested Amount ......................$ 48,000,000
2a. Class A Monthly Interest .............................$ 4,218,750
2b. Class B Monthly Interest .............................$ 276,000
3a. Balance in the Class A Interest Funding Account.......$ 8,437,500
3b. Balance in the Class B Interest Funding Account.......$ 552,000
4a. Available Cash Collateral Amount......................$ 55,860,000
4b. Percent of Class B Invested Amount ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
39
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-6
For the Due Period Ending January 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 1995-6
For the Due Period Ending January 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 1995-6 Supplement (as amended and supplemented, the "Series Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
41
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-8
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling and
Servicing Agreement dated as of May 29, 1991, (as amended and supplemented, the
"Agreement"), as supplemented by the Series 1995-8 Supplement (as amended and
supplemented, the "Series Supplement"), among Citibank (South Dakota), Seller
and Servicer, Citibank (Nevada), National Association, Seller, and 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 1995-8
------------------------------------
1a. Class A Invested Amount ......................$ 400,000,000
1b. Class B Invested Amount ......................$ 25,540,000
2a. Class A Monthly Interest .............................$ 2,233,333
2b. Class B Monthly Interest .............................$ 145,791
3a. Balance in the Class A Interest Funding Account.......$ 11,166,667
3b. Balance in the Class B Interest Funding Account.......$ 728,954
4a. Available Cash Collateral Amount......................$ 29,787,800
4b. Percent of Class B Invested Amount ............ 116.63%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
42
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-8
For the Due Period Ending January 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 Master Trust I, Series 1995-8
For the Due Period Ending January 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 1995-8 Supplement (as amended and supplemented, the "Series Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
44
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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.......$ 10,916,667
3b. Balance in the Class B Interest Funding Account.......$ 709,333
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(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
45
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending January 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 1995-9
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
47
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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.......$ 22,125,000
3b. Balance in the Class B Interest Funding Account.......$ 1,452,000
4a. Available Cash Collateral Amount......................$ 55,860,000
4b. Percent of Class B Invested Amount ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
48
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending January 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....................$ 22,125,000
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date....................$ 1,452,000
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates.......$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates.......$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates........$ 22,125,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates........$ 1,452,000
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date...............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date...............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
49
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-10
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
50
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-11
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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 ......................$ 625,000,000
1b. Class B Invested Amount ......................$ 40,000,000
2a. Class A Monthly Interest .............................$ 3,040,104
2b. Class B Monthly Interest .............................$ 197,600
3a. Balance in the Class A Interest Funding Account.......$ 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 ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
51
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1995-11
For the Due Period Ending January 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....................$ 9,120,313
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date....................$ 197,600
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates.......$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates.......$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates........$ 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...............................$ 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 1995-11
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 17, 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
53
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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......................$ 836,844,622
1b. Class B Accreted Invested Amount......................$ 53,317,064
2a. Class A Monthly Accretion.............................$ 4,038,256
2b. Class B Monthly Accretion.............................$ 263,816
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......................$ 62,373,076
4b. Percent of Class B Accreted Invested Amount............ 116.99%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
54
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending January 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 1996-1
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
56
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card MasterTrust I,Series 1996-5
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
57
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card MasterTrust I,Series 1996-5
For the Due Period Ending January 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 MasterTrust I,Series 1996-5
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 17, 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
59
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I,Series 1996-6
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
60
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I,Series 1996-6
For the Due Period Ending January 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 1996-6
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
62
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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.......$ 24,562,500
3b. Balance in the Class B Interest Funding Account.......$ 1,608,000
4a. Available Cash Collateral Amount......................$ 55,860,000
4b. Percent of Class B Invested Amount ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
63
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending January 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....................$ 24,562,500
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date....................$ 1,608,000
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates.......$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates.......$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates........$ 24,562,500
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates........$ 1,608,000
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date...............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date...............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
64
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 17, 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
65
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-3
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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.......$ 13,678,000
3b. Balance in the Class B Interest Funding Account.......$ 892,495
4a. Available Cash Collateral Amount......................$ 29,787,800
4b. Percent of Class B Invested Amount ............ 116.63%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
66
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-3
For the Due Period Ending January 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....................$ 13,678,000
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date....................$ 892,495
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........$ 13,678,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates........$ 892,495
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 1997-3
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
68
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
69
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending January 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 1997-4
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
71
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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......................$ 660,106,451
1b. Class B Accreted Invested Amount......................$ 41,844,480
2a. Class A Monthly Accretion.............................$ 3,478,275
2b. Class B Monthly Accretion.............................$ 225,583
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......................$ 49,318,283
4b. Percent of Class B Accreted Invested Amount............ 117.86%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
72
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending January 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 1997-6
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 17, 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
74
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-7
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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.......$ 19,513,021
3b. Balance in the Class B Interest Funding Account.......$ 1,268,500
4a. Available Cash Collateral Amount......................$ 46,550,000
4b. Percent of Class B Invested Amount ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
75
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-7
For the Due Period Ending January 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....................$ 19,513,021
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date....................$ 1,268,500
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........$ 19,513,021
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates........$ 1,268,500
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.
76
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-7
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 17, 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
77
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-8
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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 .............................$ 4,102,656
2b. Class B Monthly Interest .............................$ 254,925
3a. Balance in the Class A Interest Funding Account.......$ 7,956,667
3b. Balance in the Class B Interest Funding Account.......$ 254,925
4a. Available Cash Collateral Amount......................$ 55,860,000
4b. Percent of Class B Invested Amount ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
78
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-8
For the Due Period Ending January 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....................$ 254,925
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........$ 254,925
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 1997-8
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 17, 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
80
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-10
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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 .............................$ 2,563,802
2b. Class B Monthly Interest .............................$ 168,777
3a. Balance in the Class A Interest Funding Account.......$ 2,563,802
3b. Balance in the Class B Interest Funding Account.......$ 168,777
4a. Available Cash Collateral Amount......................$ 37,240,000
4b. Percent of Class B Invested Amount ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
81
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1997-10
For the Due Period Ending January 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....................$ 2,563,802
1b. The total amount of the distribution to Class B
Certificateholders on the Payment Date....................$ 168,777
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........$ 2,563,802
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates........$ 168,777
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 1997-10
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 17, 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
83
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1998-1
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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 .............................$ 3,713,542
2b. Class B Monthly Interest .............................$ 242,833
3a. Balance in the Class A Interest Funding Account.......$ 3,713,542
3b. Balance in the Class B Interest Funding Account.......$ 242,833
4a. Available Cash Collateral Amount......................$ 55,860,000
4b. Percent of Class B Invested Amount ............ 116.38%
5a. Class A Investor Charge-offs..........................$ 0
5b. Class B Investor Charge-offs..........................$ 0
6. Required Amount.......................................$ 0
7. Draw on Cash Collateral Account.......................$ 0
8a. Class A Monthly Principal for the Distribution Date(2)$ 0
8b. Class B Monthly Principal for the Distribution Date(2)$ 0
9a. Balance in the Class A Principal Funding Account(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
84
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1998-1
For the Due Period Ending January 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.
85
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1998-1
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 17, 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
86
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending January 27, 1998
================================================================================
The undersigned, a duly authorized representative of Citibank (South Dako-
ta), 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.......$ 2,520,833
3b. Balance in the Class B Interest Funding Account.......$ 165,333
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(2)...$ 0
9b. Balance in the Class B Principal Funding Account(2)...$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
87
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending January 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.
88
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
================================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending January 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 Sup-
plement"), among Citibank (South Dakota), Seller and Servicer, Citibank
(Nevada), National Association, Seller, and Bankers Trust Company (as
successor to Yasuda Bank and Trust Company (U.S.A)), as Trustee, does
hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on February 17, 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 the date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of the date hereof, to the best knowledge of the
undersigned, no Lien has been placed on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 20th day of
February 1998.
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Joseph Mecca
Name: Joseph Mecca
Title: Servicing Officer
89
<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: February 24, 1998
