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): October 15, 1999
------------------------------------
CITIBANK (SOUTH DAKOTA), N.A.
ON BEHALF OF
CITIBANK CREDIT CARD MASTER TRUST I
(Issuer in respect of the Citibank Credit Card Master Trust I
5.95% Class A Credit Card Participation Certificates, Series 1993-2
6.15% Class B Credit Card Participation Certificates, Series 1993-2
7.25% Class A Credit Card Participation Certificates, Series 1994-2
7.50% Class B Credit Card Participation Certificates, Series 1994-2
8.25% Class A Credit Card Participation Certificates, Series 1994-4
8.25% Class A Credit Card Participation Certificates, Series 1995-1
8.45% Class B Credit Card Participation Certificates, Series 1995-1
7.85% Class A Credit Card Participation Certificates, Series 1995-3
6.55% Class A Credit Card Participation Certificates, Series 1995-9
6.65% Class B Credit Card Participation Certificates, Series 1995-9
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
(cover page 1 of 2 pages)
1
<PAGE>
6.55% Class A Credit Card Participation Certificates, Series 1997-2
6.70% Class B Credit Card Participation Certificates, Series 1997-2
6.839% Class A Credit Card Participation Certificates, Series 1997-3
6.989% Class B Credit Card Participation Certificates, Series 1997-3
Floating Rate Class A Credit Card Participation Certificates, Series 1997-4
Floating Rate Class B Credit Card Participation Certificates, Series 1997-4
Zero Coupon Class A Credit Card Participation Certificates, Series 1997-6
Zero Coupon Class B Credit Card Participation Certificates, Series 1997-6
6.35% Class A Credit Card Participation Certificates, Series 1997-7
6.45% Class B Credit Card Participation Certificates, Series 1997-7
Floating Rate Class A Credit Card Participation Certificates, Series 1997-8
Floating Rate Class A Credit Card Participation Certificates, Series 1997-10
Floating Rate Class B Credit Card Participation Certificates, Series 1997-10
5.75% Class A Credit Card Participation Certificates, Series 1998-1
5.875% Class B Credit Card Participation Certificates, Series 1998-1
6.05% Class A Credit Card Participation Certificates, Series 1998-2
6.20% Class B Credit Card Participation Certificates, Series 1998-2
5.80% Class A Credit Card Participation Certificates, Series 1998-3
5.95% Class B Credit Card Participation Certificates, Series 1998-3
5.85% Class A Credit Card Participation Certificates, Series 1998-6
6.00% Class B Credit Card Participation Certificates, Series 1998-6
Floating Rate Class A Credit Card Participation Certificates, Series 1998-7
Floating Rate Class B Credit Card Participation Certificates, Series 1998-7
5.30% Class A Credit Card Participation Certificates, Series 1998-9
5.55% Class B Credit Card Participation Certificates, Series 1998-9
5.50% Class A Credit Card Participation Certificates, Series 1999-1
5.75% Class B Credit Card Participation Certificates, Series 1999-1
5.875% Class A Credit Card Participation Certificates, Series 1999-2
6.15% Class B Credit Card Participation Certificates, Series 1999-2
Floating Rate Class A Credit Card Participation Certificates, Series 1999-3
Floating Rate Class B Credit Card Participation Certificates, Series 1999-3
6.10% Class A Credit Card Participation Certificates, Series 1999-5
6.30% Class B Credit Card Participation Certificates, Series 1999-5
(collectively, the "Certificates"))
(Exact name of registrant as specified in charter)
UNITED STATES OF AMERICA
(State or other jurisdiction of incorporation)
46-0358360
(I.R.S. Employer Identification No.)
33-41055, 33-43576, 33-62180, 33-77802, 33-84834, 33-97664, 33-99328
and 333-38803
(Commission File No.)
701 EAST 60TH STREET, NORTH
SIOUX FALLS, SOUTH DAKOTA 57117
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (605) 331-2626
NOT APPLICABLE
(Former name or former address, if changed since last report)
(cover page 2 of 2 pages)
2
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ITEM 5. OTHER EVENTS.
Set forth below is the monthly report and servicer's certificate for each
Series referenced on the cover page of this Form 8-K (each, a "Monthly Report")
for the Due Period ending September 27, 1999 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 September 27, 1999
==============================================================================
This Certificate relates to the Due Period ending September 27, 1999 and the
related Distribution Date.
A. Information Regarding the portfolio
-----------------------------------
1. Portfolio Yield ........................................ 11.74%
Yield Component ................................... 15.85%
Credit Loss Component ............................. 4.11%
2. New Purchase Rate ..................................... 22.45%
3. Total Payment Rate .................................... 21.51%
4. Principal Payment Rate ................................ 20.61%
5. Aggregate Amount of Principal Receivables in the Trust :
Beginning of Due Period ............................ $ 44,287,826,385
Average ............................................ $ 44,267,020,694
Lump Sum Addition .................................. $ 0
End of Due Period .................................. $ 44,571,758,493
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 .......................................... $ 41,209,836,863
5-34 days delinquent ........................... $ 2,328,165,693
35-64 days delinquent ........................... $ 659,534,317
65-94 days delinquent ........................... $ 361,178,589
95-124 days delinquent ........................... $ 281,735,343
125-154 days delinquent ........................... $ 222,330,703
155-184 days delinquent ........................... $ 177,323,587
Current ........................................... 91.09%
5-34 days delinquent ........................... 5.15%
35-64 days delinquent ........................... 1.46%
65-94 days delinquent ........................... 0.80%
95-124 days delinquent ........................... 0.62%
125-154 days delinquent ........................... 0.49%
155-184 days delinquent ........................... 0.39%
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 September 27, 1999
==============================================================================
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 11.74% 11.74%
2. Weighted Average Certificate Rate 5.99% 5.99%
3. Weighted Average Investor Fee Rates
Fixed Servicing Fee 0.37% 0.37%
Others 0.11% 0.11%
4. Surplus Finance Charge Collections 5.27% 5.27%
5. Required Surplus Finance Charge Amount 0.00% 0.00%
6. Aggregate Surplus Finance Charge Amount 5.27% 5.27%
minus Required Surplus Finance Charge Amount
C. Information Regarding Group 1
-----------------------------
(Dollars Basis)
1. Total Investor Collections $ 7,782,510,691 $ 7,782,510,691
Principal Collections $ 7,288,962,595 $ 7,288,962,595
Finance Charge Collections $ 493,548,096 $ 493,548,096
2. Investor Default Amount $ 127,419,198 $ 127,419,198
3. Investor Monthly Interest $ 191,286,531 $ 191,286,531
4. Investor Monthly Fees
Fixed Servicing Fees $ 10,903,655 $ 10,903,655
Others $ 3,264,960 $ 3,264,960
5. Surplus Finance Charge Collections $ 160,673,752 $ 160,673,752
6. Required Surplus Finance Charge Collections$ 0 $ 0
7. Aggregate Surplus Finance Charge Amount $ 160,673,752 $ 160,673,752
minus Required Surplus Finance Charge Amount
(1) Values for Current Due Period on an Actual Basis reflect, in the case
of a first due period close of a series, activity from the series cut-off
or close dates until the first due period end, or, as in the case of
Investor Monthly Interest and certain fees, until the first distribution
date. Values for Current Due Period on a Standard Basis reflect activity
for the entire current period, as if all series had already been
outstanding prior to the first day of such period.
All percents are based on actual cash revenue or expense for the period,
converted to an annualized percent using daycounts appropriate for the
item, either 30/360, actual/360, or actual/actual. Depending on the item,
cash expenses may accrue from August 27, 1999 to September 27, 1999, 32 da-
ys, or September 7 , 1999 to October 5 , 1999, 29 days (standard basis)
5
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CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1993-2
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,718,750
2b. Class B Monthly Interest ..............................$ 246,000
3a. Balance in the Class A Interest Funding Account ......$ 3,718,750
3b Balance in the Class B Interest Funding Account ......$ 246,000
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
6
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CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending September 27, 1999
==============================================================================
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.
7
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1993-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
8
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1994-2
-----------------------------------
1a. Class A Invested Amount .......................$ 940,000,000
1b. Class B Invested Amount .......................$ 60,000,000
2a. Class A Monthly Interest ..............................$ 5,679,167
2b. Class B Monthly Interest ..............................$ 375,000
3a. Balance in the Class A Interest Funding Account ......$ 34,075,000
3b Balance in the Class B Interest Funding Account ......$ 2,250,000
4a. Available Cash Collateral Amount .....................$ 70,000,000
4b. Percent of Class B Invested Amount ........... 116.67%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
9
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending September 27, 1999
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 34,075,000
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 2,250,000
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 34,075,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 2,250,000
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
10
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
11
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1994-4
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 5,156,250
2b. Class B Monthly Interest ..............................$ 229,250
3a. Balance in the Class A Interest Funding Account ......$ 25,781,250
3b Balance in the Class B Interest Funding Account ......$ 229,250
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
12
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending September 27, 1999
==============================================================================
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 .................$ 229,250
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 ......$ 229,250
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 1994-4
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1994-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
14
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1995-1
-----------------------------------
1a. Class A Invested Amount .......................$ 625,000,000
1b. Class B Invested Amount .......................$ 40,000,000
2a. Class A Monthly Interest ..............................$ 4,296,875
2b. Class B Monthly Interest ..............................$ 281,667
3a. Balance in the Class A Interest Funding Account ......$ 12,890,625
3b Balance in the Class B Interest Funding Account ......$ 845,000
4a. Available Cash Collateral Amount .....................$ 46,550,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
15
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending September 27, 1999
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
16
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
17
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1995-3
-----------------------------------
1a. Class A Invested Amount .......................$ 625,000,000
1b. Class B Invested Amount .......................$ 40,000,000
2a. Class A Monthly Interest ..............................$ 4,088,542
2b. Class B Monthly Interest ..............................$ 188,042
3a. Balance in the Class A Interest Funding Account ......$ 8,177,083
3b Balance in the Class B Interest Funding Account ......$ 188,042
4a. Available Cash Collateral Amount .....................$ 46,550,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
18
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-3
For the Due Period Ending September 27, 1999
==============================================================================
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 .................$ 188,042
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 ......$ 188,042
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 1995-3
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
20
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-9 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1995-9
-----------------------------------
1a. Class A Invested Amount .......................$ 500,000,000
1b. Class B Invested Amount .......................$ 32,000,000
2a. Class A Monthly Interest ..............................$ 2,729,167
2b. Class B Monthly Interest ..............................$ 177,333
3a. Balance in the Class A Interest Funding Account ......$ 16,375,000
3b Balance in the Class B Interest Funding Account ......$ 1,064,000
4a. Available Cash Collateral Amount .....................$ 37,240,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
21
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending September 27, 1999
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 16,375,000
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 1,064,000
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 16,375,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 1,064,000
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
22
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1995-9 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
23
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1996-1
-----------------------------------
1a. Class A Accreted Invested Amount.......................$ 921,421,698
1b. Class B Accreted Invested Amount.......................$ 58,848,920
2a. Class A Monthly Accretion..............................$ 4,446,390
2b. Class B Monthly Accretion..............................$ 291,188
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 .....................$ 68,597,155
4b. Percent of Class B Accreted Invested Amount ........... 116.56%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
24
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending September 27, 1999
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
25
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
26
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-5
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1996-5
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 4,293,188
2b. Class B Monthly Interest ..............................$ 281,480
3a. Balance in the Class A Interest Funding Account ......$ 4,293,188
3b Balance in the Class B Interest Funding Account ......$ 281,480
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
27
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-5
For the Due Period Ending September 27, 1999
==============================================================================
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 1996-5
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
29
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-6
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1996-6
-----------------------------------
1a. Class A Invested Amount .......................$ 940,000,000
1b. Class B Invested Amount .......................$ 60,000,000
2a. Class A Monthly Interest ..............................$ 5,071,927
2b. Class B Monthly Interest ..............................$ 333,865
3a. Balance in the Class A Interest Funding Account ......$ 5,071,927
3b Balance in the Class B Interest Funding Account ......$ 333,865
4a. Available Cash Collateral Amount .....................$ 70,000,000
4b. Percent of Class B Invested Amount ........... 116.67%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
30
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-6
For the Due Period Ending September 27, 1999
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
31
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-6
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1996-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 12, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
32
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-2
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 4,093,750
2b. Class B Monthly Interest ..............................$ 268,000
3a. Balance in the Class A Interest Funding Account ......$ 8,187,500
3b Balance in the Class B Interest Funding Account ......$ 536,000
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
33
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending September 27, 1999
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
34
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
35
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-3
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-3
-----------------------------------
1a. Class A Invested Amount .......................$ 400,000,000
1b. Class B Invested Amount .......................$ 25,540,000
2a. Class A Monthly Interest ..............................$ 2,279,667
2b. Class B Monthly Interest ..............................$ 148,749
3a. Balance in the Class A Interest Funding Account ......$ 4,559,333
3b Balance in the Class B Interest Funding Account ......$ 297,498
4a. Available Cash Collateral Amount .....................$ 29,787,800
4b. Percent of Class B Invested Amount ........... 116.63%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
36
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-3
For the Due Period Ending September 27, 1999
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
37
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-3
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 12, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
38
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-4
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 4,254,000
2b. Class B Monthly Interest ..............................$ 279,356
3a. Balance in the Class A Interest Funding Account ......$ 4,254,000
3b Balance in the Class B Interest Funding Account ......$ 279,356
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
39
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending September 27, 1999
==============================================================================
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 1997-4
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-4 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 12, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
41
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-6
-----------------------------------
1a. Class A Accreted Invested Amount.......................$ 733,266,871
1b. Class B Accreted Invested Amount.......................$ 46,594,849
2a. Class A Monthly Accretion..............................$ 3,863,777
2b. Class B Monthly Accretion..............................$ 251,192
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 .....................$ 54,721,557
4b. Percent of Class B Accreted Invested Amount ........... 117.44%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
42
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending September 27, 1999
==============================================================================
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 1997-6
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
44
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-7
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-7 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-7
-----------------------------------
1a. Class A Invested Amount .......................$ 625,000,000
1b. Class B Invested Amount .......................$ 40,000,000
2a. Class A Monthly Interest ..............................$ 3,307,292
2b. Class B Monthly Interest ..............................$ 215,000
3a. Balance in the Class A Interest Funding Account ......$ 6,614,583
3b Balance in the Class B Interest Funding Account ......$ 430,000
4a. Available Cash Collateral Amount .....................$ 46,550,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
45
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-7
For the Due Period Ending September 27, 1999
==============================================================================
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 1997-7
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-7 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
47
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-8
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-8 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-8
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,462,500
2b. Class B Monthly Interest ..............................$ 223,200
3a. Balance in the Class A Interest Funding Account ......$ 3,462,500
3b Balance in the Class B Interest Funding Account ......$ 223,200
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
48
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-8
For the Due Period Ending September 27, 1999
==============================================================================
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 .................$ 223,200
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 ......$ 223,200
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
49
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-8
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-8 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
50
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-10
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-10 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1997-10
------------------------------------
1a. Class A Invested Amount .......................$ 500,000,000
1b. Class B Invested Amount .......................$ 32,000,000
2a. Class A Monthly Interest ..............................$ 2,241,667
2b. Class B Monthly Interest ..............................$ 147,733
3a. Balance in the Class A Interest Funding Account ......$ 2,241,667
3b Balance in the Class B Interest Funding Account ......$ 147,733
4a. Available Cash Collateral Amount .....................$ 37,240,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
51
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-10
For the Due Period Ending September 27, 1999
==============================================================================
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 .................$ 2,241,667
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 147,733
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 ......$ 2,241,667
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 147,733
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
52
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-10
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1997-10 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
53
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-1
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-1
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,593,750
2b. Class B Monthly Interest ..............................$ 235,000
3a. Balance in the Class A Interest Funding Account ......$ 10,781,250
3b Balance in the Class B Interest Funding Account ......$ 705,000
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
54
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-1
For the Due Period Ending September 27, 1999
==============================================================================
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 1998-1
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
56
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-2
-----------------------------------
1a. Class A Invested Amount .......................$ 500,000,000
1b. Class B Invested Amount .......................$ 32,000,000
2a. Class A Monthly Interest ..............................$ 2,520,833
2b. Class B Monthly Interest ..............................$ 165,333
3a. Balance in the Class A Interest Funding Account ......$ 7,562,500
3b Balance in the Class B Interest Funding Account ......$ 496,000
4a. Available Cash Collateral Amount .....................$ 37,240,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
57
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending September 27, 1999
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
58
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
59
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-3
-----------------------------------
1a. Class A Invested Amount .......................$ 625,000,000
1b. Class B Invested Amount .......................$ 40,000,000
2a. Class A Monthly Interest ..............................$ 3,020,833
2b. Class B Monthly Interest ..............................$ 198,333
3a. Balance in the Class A Interest Funding Account ......$ 6,041,667
3b Balance in the Class B Interest Funding Account ......$ 396,667
4a. Available Cash Collateral Amount .....................$ 46,550,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
60
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending September 27, 1999
==============================================================================
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 1998-3
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
62
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-6
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-6
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,656,250
2b. Class B Monthly Interest ..............................$ 240,000
3a. Balance in the Class A Interest Funding Account ......$ 21,937,500
3b Balance in the Class B Interest Funding Account ......$ 1,440,000
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
63
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-6
For the Due Period Ending September 27, 1999
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 21,937,500
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 1,440,000
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 21,937,500
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 1,440,000
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 1998-6
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-6 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 12, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
65
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-7
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-7 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-7
-----------------------------------
1a. Class A Invested Amount .......................$1,250,000,000
1b. Class B Invested Amount .......................$ 80,000,000
2a. Class A Monthly Interest ..............................$ 5,614,583
2b. Class B Monthly Interest ..............................$ 367,000
3a. Balance in the Class A Interest Funding Account ......$ 5,614,583
3b Balance in the Class B Interest Funding Account ......$ 367,000
4a. Available Cash Collateral Amount .....................$ 93,100,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
66
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-7
For the Due Period Ending September 27, 1999
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 5,614,583
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 367,000
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 ......$ 5,614,583
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 367,000
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
67
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-7
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-7 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
68
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-9
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-9 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1998-9
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,312,500
2b. Class B Monthly Interest ..............................$ 222,000
3a. Balance in the Class A Interest Funding Account ......$ 9,937,500
3b Balance in the Class B Interest Funding Account ......$ 666,000
4a. Available Cash Collateral Amount .....................$ 47,880,000
4b. Percent of Class B Invested Amount ........... 99.75%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
69
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-9
For the Due Period Ending September 27, 1999
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
70
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-9
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1998-9 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 7 , 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
71
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-1
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-1
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,437,500
2b. Class B Monthly Interest ..............................$ 230,000
3a. Balance in the Class A Interest Funding Account ......$ 6,875,000
3b Balance in the Class B Interest Funding Account ......$ 460,000
4a. Available Cash Collateral Amount .....................$ 47,880,000
4b. Percent of Class B Invested Amount ........... 99.75%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
72
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-1
For the Due Period Ending September 27, 1999
==============================================================================
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 1999-1
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-1 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
74
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-2
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-2
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,671,875
2b. Class B Monthly Interest ..............................$ 246,000
3a. Balance in the Class A Interest Funding Account ......$ 3,671,875
3b Balance in the Class B Interest Funding Account ......$ 246,000
4a. Available Cash Collateral Amount .....................$ 47,880,000
4b. Percent of Class B Invested Amount ........... 99.75%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
75
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-2
For the Due Period Ending September 27, 1999
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
76
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-2
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-2 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 12, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
77
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-3
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-3
-----------------------------------
1a. Class A Invested Amount .......................$1,250,000,000
1b. Class B Invested Amount .......................$ 80,000,000
2a. Class A Monthly Interest ..............................$ 5,812,500
2b. Class B Monthly Interest ..............................$ 385,333
3a. Balance in the Class A Interest Funding Account ......$ 5,812,500
3b Balance in the Class B Interest Funding Account ......$ 385,333
4a. Available Cash Collateral Amount .....................$ 79,800,000
4b. Percent of Class B Invested Amount ........... 99.75%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
78
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-3
For the Due Period Ending September 27, 1999
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
79
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-3
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-3 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
80
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-5
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify the information set forth below. Capitalized
terms used in this Certificate have their respective meanings as set forth in
the Agreement or Series Supplement, as applicable.
D. Information Regarding Series 1999-5
-----------------------------------
1a. Class A Invested Amount .......................$ 750,000,000
1b. Class B Invested Amount .......................$ 48,000,000
2a. Class A Monthly Interest ..............................$ 3,812,500
2b. Class B Monthly Interest ..............................$ 252,000
3a. Balance in the Class A Interest Funding Account ......$ 19,443,750
3b Balance in the Class B Interest Funding Account ......$ 1,285,200
4a. Available Cash Collateral Amount .....................$ 47,880,000
4b. Percent of Class B Invested Amount ........... 99.75%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
81
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-5
For the Due Period Ending September 27, 1999
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 0
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 0
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 0
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 0
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 0
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
82
<PAGE>
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-5
For the Due Period Ending September 27, 1999
==============================================================================
The undersigned, a duly authorized representative of Citibank (South
Dakota), N.A., as Servicer ("Citibank (South Dakota)"), pursuant to the Pooling
and Servicing Agreement dated as of May 29, 1991, (as amended and supplemented,
the "Agreement"), as supplemented by the Series 1999-5 Supplement (as amended
and supplemented, the "Series Supplement"), among Citibank (South Dakota),
Seller and Servicer, Citibank (Nevada), National Association, Seller, and
Bankers Trust Company (as successor to Yasuda Bank and Trust Company (U.S.A)),
as Trustee, does hereby certify as follows:
1. Capitalized terms used in this Certificate have their
respective meanings as set forth in the Agreement or
Series Supplement, as applicable.
2. Citibank (South Dakota) is, as of the date hereof, the
Servicer under the Agreement.
3. The undersigned is a Servicing Officer.
4. This Certificate relates to the Distribution Date
occurring on October 15, 1999
5. As of the date hereof, to the best knowledge of
the undersigned, the Servicer has performed in
all material respects all its obligations under
the Agreement through the Due Period preceeding
such Distribution Date.
6. As of date hereof, to the best knowledge of the
undersigned, no Amortization Event has been deemed
to have occurred on or prior to such Distribution Date.
7. As of date hereof, to the best knowledge of the
undersigned, no Lien has been place on any of the
Receivables other than pursuant to the Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this Certificate this 8th day of
October 1999
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
Name: Susan Sexton
Title: Servicing Officer
83
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of
1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned hereunto duly authorized.
CITIBANK (SOUTH DAKOTA), N.A.,
as Servicer
Citibank Credit Card Master Trust I
By: /s/ Eugene D. Rowenhorst
----------------------------------------------
Eugene D. Rowenhorst
Senior Vice President
Date: October 13, 1999
84
<PAGE>
