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Previous: BANC ONE CREDIT CARD MASTER TRUST, 8-K, EX-99.1, 2000-11-15 |
Next: BANC ONE CREDIT CARD MASTER TRUST, 8-K, EX-99.3, 2000-11-15 |
<PAGE>
<TABLE>
<CAPTION>
EXHIBIT 99.2
Banc One Credit Card Master Trust
Trust Allocation Report
<S> <C> <C>
Distribution Date of: 15-Nov-00
Determined as of: 09-Nov-00
For Monthly Period Ending: 31-Oct-00
Days in Interest Period (30/360) 30
Days in Interest Period (Act/360) 30
Seller's Interest Test
----------------------
Ending Portfolio Principal Balance 3,801,925,242.35
Trust EFA 0.00
----------------
Receivables + EFA 3,801,925,242.35
Trust Invested Amount 2,930,000,000.00
Trust PFA 0.00
----------------
Trust Adjusted Invested Amount 2,930,000,000.00
Seller's Participation Amount (with EFA) 871,925,242.35
Seller's Participation Amount (w/o EFA) 871,925,242.35
Seller's Interest Percentage 22.93%
Required Seller's Interest Percentage 5.00%
Required Seller's Interest 190,096,262.12
Required Principal Balance Test
-------------------------------
Ending Portfolio Principal Balance 3,801,925,242.35
Required Principal Balance 2,930,000,000.00
----------------
Net Excess/Deficit 871,925,242.35
EFA
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Beginning Excess Funding Account Balance 0.00
Required Excess Funding Account Deposit 0.00
Excess Funding Account Withdrawal 0.00
Shared Principal Collections
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Series 1996-A 60,176,991.11
Series 1997-1 184,141,592.88
Series 1997-2 108,318,584.08
Delinquent Accounts
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30 - 59 days 1.95% 76,816,532.45
60 - 89 days 1.32% 52,066,112.43
90 days + 2.39% 94,333,404.09
Total 30 days + 5.66% 223,216,048.97
Miscellaneous
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Gross Credit Losses 8.33% 26,619,932.92
Net Credit Losses 8.12% 25,961,613.10
Discount Option Receivables 0.00
Discount Percentage 0.00%
Finance Charges Billed 53,384,469.57
Fees Billed 9,113,617.71
Interchange 8,534,250.28
Interest Earned on Collection Account 2,441,305.66
</TABLE>
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