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): September 15, 2000
------------------------------------
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
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
Floating Rate Class A Credit Card Participation Certificates, Series 1997-8
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
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
6.65% Class A Credit Card Participation Certificates, Series 1999-7
6.90% Class B Credit Card Participation Certificates, Series 1999-7
(collectively, the "Certificates"))
(Exact name of registrant as specified in charter)
UNITED STATES OF AMERICA
(State or other jurisdiction of incorporation)
46-0358360
(I.R.S. Employer Identification No.)
33-41055, 33-43576, 33-62180, 33-77802, 33-84834, 33-97664, 33-99328
and 333-38803
(Commission File No.)
701 EAST 60TH STREET, NORTH
SIOUX FALLS, SOUTH DAKOTA 57117
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (605) 331-2626
NOT APPLICABLE
(Former name or former address, if changed since last report)
(cover page 2 of 2 pages)
2
<PAGE>
ITEM 5. OTHER EVENTS.
Set forth below is the monthly report and servicer's certificate for each
Series referenced on the cover page of this Form 8-K (each, a "Monthly Report")
for the Due Period ending August 28, 2000 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 August 28, 2000
==============================================================================
This Certificate relates to the Due Period ending August 28, 2000 and the
related Distribution Date.
A. Information Regarding the portfolio
-----------------------------------
1. Portfolio Yield ........................................ 12.23%
Yield Component ................................... 15.57%
Credit Loss Component ............................. 3.34%
2. New Purchase Rate ..................................... 24.94%
3. Total Payment Rate .................................... 21.68%
4. Principal Payment Rate ................................ 20.76%
5. Aggregate Amount of Principal Receivables in the Trust :
Beginning of Due Period ............................ $ 50,006,906,182
Average ............................................ $ 50,577,485,556
Lump Sum Addition .................................. $ 0
End of Due Period .................................. $ 51,548,620,642
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 .......................................... $ 48,075,874,353
5-34 days delinquent ........................... $ 2,520,129,500
35-64 days delinquent ........................... $ 579,049,190
65-94 days delinquent ........................... $ 369,851,753
95-124 days delinquent ........................... $ 260,844,217
125-154 days delinquent ........................... $ 203,404,013
155-184 days delinquent ........................... $ 176,691,261
Current ........................................... 92.12%
5-34 days delinquent ........................... 4.83%
35-64 days delinquent ........................... 1.11%
65-94 days delinquent ........................... 0.71%
95-124 days delinquent ........................... 0.50%
125-154 days delinquent ........................... 0.39%
155-184 days delinquent ........................... 0.34%
Page 4
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
CITIBANK CREDIT CARD MASTER TRUST I - GROUP 1
For the Due Period Ending August 28, 2000
==============================================================================
Current Due Current Due
Period on an Period on a
Actual Basis (1) Standard Basis (1)
B. Information Regarding Group 1
-----------------------------
(Percentage Basis)
1. Portfolio Yield 12.23% 12.23%
2. Weighted Average Certificate Rate 6.55% 6.55%
3. Weighted Average Investor Fee Rates
Fixed Servicing Fee 0.37% 0.37%
Others 0.06% 0.06%
4. Surplus Finance Charge Collections 5.25% 5.25%
5. Required Surplus Finance Charge Amount 0.00% 0.00%
6. Aggregate Surplus Finance Charge Amount 5.25% 5.25%
minus Required Surplus Finance Charge Amount
C. Information Regarding Group 1
-----------------------------
(Dollars Basis)
1. Total Investor Collections $ 7,251,274,392 $ 7,251,274,392
Principal Collections $ 6,788,900,313 $ 6,788,900,313
Finance Charge Collections $ 462,374,079 $ 462,374,079
2. Investor Default Amount $ 98,492,446 $ 98,492,446
3. Investor Monthly Interest $ 182,521,597 $ 182,521,597
4. Investor Monthly Fees
Fixed Servicing Fees $ 10,084,537 $ 10,084,537
Others $ 2,056,515 $ 2,055,856
5. Surplus Finance Charge Collections $ 169,218,984 $ 169,219,643
6. Required Surplus Finance Charge Collections$ 0 $ 0
7. Aggregate Surplus Finance Charge Amount $ 169,218,984 $ 169,219,643
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 July 27, 2000 to August 28, 2000, 33 days, o-
r August 7 , 2000 to September 5 , 2000, 30 days (standard basis).
Page 5
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 22,312,500
3b Balance in the Class B Interest Funding Account ......$ 1,476,000
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.
Page 6
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending August 28, 2000
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 22,312,500
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 1,476,000
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 22,312,500
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 1,476,000
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.
Page 7
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1993-2
For the Due Period Ending August 28, 2000
==============================================================================
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 September 7 , 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 8
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 28,395,833
3b Balance in the Class B Interest Funding Account ......$ 1,875,000
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.
Page 9
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 10
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-2
For the Due Period Ending August 28, 2000
==============================================================================
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 September 7 , 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 11
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending August 28, 2000
==============================================================================
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 ..............................$ 288,093
3a. Balance in the Class A Interest Funding Account ......$ 20,625,000
3b Balance in the Class B Interest Funding Account ......$ 288,093
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.
Page 12
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending August 28, 2000
==============================================================================
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 .................$ 288,093
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 ......$ 288,093
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.
Page 13
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1994-4
For the Due Period Ending August 28, 2000
==============================================================================
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 September 7 , 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 14
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 8,593,750
3b Balance in the Class B Interest Funding Account ......$ 563,333
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.
Page 15
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 16
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-1
For the Due Period Ending August 28, 2000
==============================================================================
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 September 7 , 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 17
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 13,645,833
3b Balance in the Class B Interest Funding Account ......$ 886,667
4a. Available Cash Collateral Amount .....................$ 37,240,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 18
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 19
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1995-9
For the Due Period Ending August 28, 2000
==============================================================================
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 September 7 , 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 20
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending August 28, 2000
==============================================================================
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.......................$ 971,529,334
1b. Class B Accreted Invested Amount.......................$ 62,132,416
2a. Class A Monthly Accretion..............................$ 4,688,188
2b. Class B Monthly Accretion..............................$ 307,435
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 .....................$ 72,281,182
4b. Percent of Class B Accreted Invested Amount ........... 116.33%
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.
Page 21
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 22
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-1
For the Due Period Ending August 28, 2000
==============================================================================
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 September 7 , 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 23
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-5
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 12,879,563
3b Balance in the Class B Interest Funding Account ......$ 844,440
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.
Page 24
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-5
For the Due Period Ending August 28, 2000
==============================================================================
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 .................$ 12,879,563
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 844,440
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 ......$ 12,879,563
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 844,440
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.
Page 25
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-5
For the Due Period Ending August 28, 2000
==============================================================================
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 September 15, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 26
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-6
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 15,215,780
3b Balance in the Class B Interest Funding Account ......$ 1,001,595
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.
Page 27
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-6
For the Due Period Ending August 28, 2000
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 15,215,780
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 1,001,595
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 15,215,780
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 1,001,595
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.
Page 28
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1996-6
For the Due Period Ending August 28, 2000
==============================================================================
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 September 11, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 29
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 4,093,750
3b Balance in the Class B Interest Funding Account ......$ 268,000
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.
Page 30
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 31
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-2
For the Due Period Ending August 28, 2000
==============================================================================
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 September 15, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 32
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-3
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 2,279,667
3b Balance in the Class B Interest Funding Account ......$ 148,749
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.
Page 33
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-3
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 34
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-3
For the Due Period Ending August 28, 2000
==============================================================================
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 September 11, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 35
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 12,762,000
3b Balance in the Class B Interest Funding Account ......$ 838,068
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.
Page 36
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending August 28, 2000
==============================================================================
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 .................$ 12,762,000
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 838,068
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 ......$ 12,762,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 838,068
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.
Page 37
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-4
For the Due Period Ending August 28, 2000
==============================================================================
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 September 11, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 38
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending August 28, 2000
==============================================================================
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.......................$ 776,906,065
1b. Class B Accreted Invested Amount.......................$ 49,433,660
2a. Class A Monthly Accretion..............................$ 4,093,723
2b. Class B Monthly Accretion..............................$ 266,496
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 .....................$ 57,941,597
4b. Percent of Class B Accreted Invested Amount ........... 117.21%
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.
Page 39
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 40
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-6
For the Due Period Ending August 28, 2000
==============================================================================
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 September 15, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 41
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-8
For the Due Period Ending August 28, 2000
==============================================================================
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 .......................$ 0
1b. Class B Invested Amount .......................$ 0
2a. Class A Monthly Interest ..............................$ 4,417,500
2b. Class B Monthly Interest ..............................$ 281,842
3a. Balance in the Class A Interest Funding Account ......$ 13,110,000
3b Balance in the Class B Interest Funding Account ......$ 281,842
4a. Available Cash Collateral Amount .....................$ 55,860,000
4b. Percent of Class B Invested Amount ........... 0.00%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 750,000,000
8b. Class B Monthly Principal for the Distribution Date (2)$ 48,000,000
9a. Balance in the Class A Principal Funding Account .....$ 750,000,000
9b. Balance in the Class B Principal Funding Account .....$ 48,000,000
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 42
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-8
For the Due Period Ending August 28, 2000
==============================================================================
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 .................$ 763,110,000
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 48,281,842
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 750,000,000
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 48,000,000
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 13,110,000
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 281,842
4a. The amount, if any, by which the outstanding principal
balance of the Class A Certificates exceeds the Class A
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 750,000,000
4b. The amount, if any, by which the outstanding principal
balance of the Class B Certificates exceeds the Class B
Invested Amount as of the end of the Record Date with
respect to the Payment Date .............................$ 48,000,000
----------------------------------------------------------
(3) The following information, as applicable, is included
only on Payment Date.
Page 43
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1997-8
For the Due Period Ending August 28, 2000
==============================================================================
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 September 15, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 44
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-1
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 7,187,500
3b Balance in the Class B Interest Funding Account ......$ 470,000
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.
Page 45
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-1
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 46
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-1
For the Due Period Ending August 28, 2000
==============================================================================
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 September 15, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 47
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 5,041,667
3b Balance in the Class B Interest Funding Account ......$ 330,667
4a. Available Cash Collateral Amount .....................$ 37,240,000
4b. Percent of Class B Invested Amount ........... 116.38%
5a. Class A Investor Charge-offs .........................$ 0
5b. Class B Investor Charge-offs .........................$ 0
6. Required Amount ......................................$ 0
7. Draw on Cash Collateral Account ......................$ 0
8a. Class A Monthly Principal for the Distribution Date (2)$ 0
8b. Class B Monthly Principal for the Distribution Date (2)$ 0
9a. Balance in the Class A Principal Funding Account .....$ 0
9b. Balance in the Class B Principal Funding Account .....$ 0
-------------------------------------------------------
(2) Applicable during the Accumulation Period and any
Early Amortization Period.
Page 48
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 49
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-2
For the Due Period Ending August 28, 2000
==============================================================================
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 September 15, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 50
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 3,020,833
3b Balance in the Class B Interest Funding Account ......$ 198,333
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.
Page 51
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 52
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-3
For the Due Period Ending August 28, 2000
==============================================================================
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 September 7 , 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 53
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-6
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 18,281,250
3b Balance in the Class B Interest Funding Account ......$ 1,200,000
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.
Page 54
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-6
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 55
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-6
For the Due Period Ending August 28, 2000
==============================================================================
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 September 11, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 56
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-9
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 6,625,000
3b Balance in the Class B Interest Funding Account ......$ 444,000
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.
Page 57
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-9
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 58
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1998-9
For the Due Period Ending August 28, 2000
==============================================================================
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 September 7 , 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 59
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-1
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 3,437,500
3b Balance in the Class B Interest Funding Account ......$ 230,000
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.
Page 60
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-1
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 61
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-1
For the Due Period Ending August 28, 2000
==============================================================================
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 September 15, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 62
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-2
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 22,031,250
3b Balance in the Class B Interest Funding Account ......$ 1,476,000
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.
Page 63
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-2
For the Due Period Ending August 28, 2000
==============================================================================
E. Information Regarding Charge-offs and Distributions to Certificateholders(3)
-------------------------------------------------------------------------
1a. The total amount of the distribution to Class A
Certificateholders On the Payment Date .................$ 22,031,250
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 1,476,000
2a. The amount of the distribution set forth in item 1(a) above
in respect of principal on the Class A Certificates ....$ 0
2b. The amount of the distribution set forth in item 1(b) above
in respect of principal on the Class B Certificates ....$ 0
3a. The amount of the distribution set forth in item 1(a) above
in respect of interest on the Class A Certificates ......$ 22,031,250
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 1,476,000
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.
Page 64
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-2
For the Due Period Ending August 28, 2000
==============================================================================
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 September 11, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 65
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-3
For the Due Period Ending August 28, 2000
==============================================================================
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 ..............................$ 7,405,556
2b. Class B Monthly Interest ..............................$ 487,733
3a. Balance in the Class A Interest Funding Account ......$ 21,977,778
3b Balance in the Class B Interest Funding Account ......$ 1,447,467
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.
Page 66
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-3
For the Due Period Ending August 28, 2000
==============================================================================
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 .................$ 21,977,778
1b. The total amount of the distribution to Class B
Certificateholders On the Payment Date .................$ 1,447,467
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 ......$ 21,977,778
3b. The amount of the distribution set forth in item 1(b) above
in respect of interest on the Class B Certificates ......$ 1,447,467
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.
Page 67
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-3
For the Due Period Ending August 28, 2000
==============================================================================
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 September 15, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 68
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-5
For the Due Period Ending August 28, 2000
==============================================================================
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 ......$ 15,250,000
3b Balance in the Class B Interest Funding Account ......$ 1,008,000
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.
Page 69
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-5
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 70
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-5
For the Due Period Ending August 28, 2000
==============================================================================
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 September 15, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 71
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-7
For the Due Period Ending August 28, 2000
==============================================================================
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 1999-7 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 1999-7
-----------------------------------
1a. Class A Invested Amount .......................$1,000,000,000
1b. Class B Invested Amount .......................$ 64,000,000
2a. Class A Monthly Interest ..............................$ 5,541,667
2b. Class B Monthly Interest ..............................$ 368,000
3a. Balance in the Class A Interest Funding Account ......$ 22,166,667
3b Balance in the Class B Interest Funding Account ......$ 1,472,000
4a. Available Cash Collateral Amount .....................$ 63,840,000
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.
Page 72
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-7
For the Due Period Ending August 28, 2000
==============================================================================
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.
Page 73
CITIBANK (SOUTH DAKOTA), N.A.
CITIBANK (NEVADA), NATIONAL ASSOCIATION
==============================================================================
Citibank Credit Card Master Trust I, Series 1999-7
For the Due Period Ending August 28, 2000
==============================================================================
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 1999-7 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 September 15, 2000
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 15 day of
September 2000
CITIBANK (SOUTH DAKOTA), N.A.
Servicer,
By: /s/ Susan Sexton
__________________________________________
Name: Susan Sexton
Title: Servicing Officer
Page 74
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/ Douglas Morrison
--------------------------------
Douglas Morrison
Chief Financial Officer
Date: September 11, 2000
Page 75
