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Previous: BANC ONE CREDIT CARD MASTER TRUST, 8-K, EX-99.1, 2001-01-16 |
Next: BANC ONE CREDIT CARD MASTER TRUST, 8-K, EX-99.3, 2001-01-16 |
<PAGE>
Banc One Credit Card Master Trust
Trust Allocation Report
<TABLE>
<S> <C> <C>
Distribution Date of: 16-Jan-01
Determined as of: 09-Jan-01
For Monthly Period Ending: 31-Dec-00
Days in Interest Period (30/360) 30
Days in Interest Period (Act/360) 32
Ending Pool Balance
-------------------
Principal 3,816,536,806.52
Finance Charge 138,805,299.45
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Total 3,955,342,105.97
Seller's Interest Test
----------------------
Ending Portfolio Principal Balance 3,816,536,806.52
Trust EFA 0.00
----
Receivables + EFA 3,816,536,806.52
Trust Invested Amount 3,100,000,000.00
Trust PFA 0.00
----
Trust Adjusted Invested Amount 3,100,000,000.00
Seller's Participation Amount (with EFA) 716,536,806.52
Seller's Participation Amount (w/o EFA) 716,536,806.52
Seller's Interest Percentage 18.77%
Required Seller's Interest Percentage 5.00%
Required Seller's Interest 190,826,840.33
Required Principal Balance Test
-------------------------------
Ending Portfolio Principal Balance 3,816,536,806.52
Required Principal Balance 3,100,000,000.00
----------------
Net Excess/Deficit 716,536,806.52
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
----------------------------
Series 1996-A 56,570,442.89
Series 1997-1 192,324,463.63
Series 1997-2 101,826,797.20
Delinquent Accounts
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30 - 59 days 1.99% 78,624,366.81
60 - 89 days 1.42% 56,337,047.67
90 days + 2.63% 104,121,543.72
Total 30 days + 6.04% 239,082,958.20
Miscellaneous
-------------
Gross Credit Losses 7.85% 24,872,690.54
Net Credit Losses 7.62% 24,139,112.76
Discount Option Receivables 0.00
Discount Percentage 0.00%
Finance Charges Billed 54,624,016.14
Fees Billed 8,521,043.98
Interchange 9,435,169.83
Interest Earned on Collection Account 2,454,287.68
</TABLE>
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