EX-99 2 d476024dex99.htm EX-99 EX-99

Exhibit 99

CITIBANK, N.A.

 

 

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending September 26, 2017

 

 

This Report relates to the Due Period ending September 26, 2017 and the related Payment Dates for the Notes.

 

A.  

    Information Regarding the Master Trust portfolio

   
1.  

Portfolio Yield for the Collateral Certificate

      15.10 % 
 

        Yield Component

      17.54 % 
 

        Credit Loss Component

      2.44 % 
2.  

New Purchase Rate

      24.22 % 
3.  

Total Payment Rate

      25.31 % 
4.  

Principal Payment Rate

      24.57 % 
5.  

Aggregate Amount of Principal Receivables in the Trust :

   
 

    Principal Receivables Beginning of Due Period

    $ 43,408,087,475  
 

    Principal Receivables Average

    $ 43,236,269,930  
 

    Principal Receivables Lump Sum Addition/(Removal)

    $ 0  
 

    Principal Receivables End of Due Period

    $ 43,165,363,456  
 

    Finance Charge Receivables – End of Due Period

    $ 531,313,395  
6.  

Delinquency (1)

   
 

        Current

    $ 41,965,298,819  
 

          1-30 days delinquent

    $ 751,969,153  
 

        31-60 days delinquent

    $ 194,934,207  
 

        61-90 days delinquent

    $ 145,318,686  
 

        91-120 days delinquent

    $ 112,336,871  
 

      121-150 days delinquent

    $ 102,493,542  
 

      151-180 days delinquent

    $ 89,508,362  
 

        Current

      96.77 % 
 

          1-30 days delinquent

      1.73 % 
 

        31-60 days delinquent

      0.45 % 
 

        61-90 days delinquent

      0.34 % 
 

        91-120 days delinquent

      0.26 % 
 

      121-150 days delinquent

      0.24 % 
 

      151-180 days delinquent

      0.21 % 

 

(1) Shown are (i) the aggregate dollar amount of Receivables that were current or were delinquent for each of the time periods listed and (ii) that were current or were delinquent for each of the time periods listed as a percentage of the aggregate dollar amount of Receivables. Accounts and the related Receivables are serviced on multiple servicing platforms. Delinquency data shown for Receivables related to some Accounts is as of the last business day of the same month as the last day of the Due Period and delinquency data shown for Receivables related to other Accounts is as of the last full weekend of the same month as the last day of the Due Period. Thus, the dollar amounts and percentages of Receivables that were current or were delinquent for each of the time periods listed includes aggregated amounts as of more than one date, including the aggregate dollar amount of Receivables used to determine the percentage shown.

 

 

Page 1

CITIBANK, N.A.

 

 

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending September 26, 2017

 

 

 

          Current Due
Period on an
Actual Basis (1)		     Current Due
Period on a
Standard Basis (1)		  
B.   

Information Regarding the Collateral Certificate

     
  

            (Percentage Basis)

     
1.    Portfolio Yield      15.10 %      15.10 % 
2.    Weighted Average Interest Rate (2)      2.04 %      2.04 % 
3.    Weighted Average Investor Fee Rates     
  

Fixed Servicing Fee

      0.37 %      0.37 % 
  

Others

      0.00 %      0.00 % 
4.    Surplus Finance Charge Collections      12.69 %      12.69 % 
5.    Surplus Finance Charge Collections For     
   Purposes of Funding Class C Reserve Account      12.59 %      12.59 % 
6.    Required Surplus Finance Charge Amount      0.00 %      0.00 % 
7.    Aggregate Surplus Finance Charge Amount minus Required Surplus Finance Charge Amount      12.69 %      12.69 % 
C1.    Information Regarding the Collateral Certificate     
           (Dollars Basis)     
1.    Total Investor Collections    $ 8,265,366,932     $ 8,265,366,932  
  

Principal Collections

    $ 7,823,433,680     $ 7,823,433,680  
  

Finance Charge Collections

    $ 441,933,252     $ 441,933,252  
2.    Investor Default Amount    $ 61,732,447     $ 61,732,447  
3.    Targeted Deposit to Interest Funding Account (3)    $ 54,578,399     $ 54,578,399  
4.    Investor Monthly Fees     
  

Fixed Servicing Fees

    $ 9,817,333     $ 9,817,333  
  

Others

    $ 14,000     $ 14,000  
5.    Surplus Finance Charge Collections    $ 315,791,073     $ 315,791,073  
6.    Required Surplus Finance Charge Collections    $ 0     $ 0  
7.    Aggregate Surplus Finance Charge Amount minus Required Surplus Finance Charge Amount    $ 315,791,073     $ 315,791,073  

 

(1) Values for “Current Due Period on an Actual Basis” reflect, in the case of a first due period close of a tranche of Notes, activity from the close date until the first due period end, or, as in the case of Targeted Deposit to Interest Funding Account and certain fees, until the first Monthly Interest Date. Values for “Current Due Period on a Standard Basis” reflect activity for the entire current period, as if all Notes 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 day count appropriate for the item, either 30/360, actual/360, or actual/actual. Depending on the item, cash expenses may accrue from August 29, 2017 to September 26, 2017, 29 days, or September 7, 2017 to October 9, 2017, 33 days (standard basis).
(2) Defined in the definition section of the Indenture
(3) Referenced in sections 501 and 503 of the Indenture

 

Page 2

CITIBANK, N.A.

 

 

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending September 26, 2017

 

 

 

C2.    Information Regarding the Sellers’ Participation Amount and Regulation RR sellers’ interest in Securities percentage.   
   1.    Sellers’ Participation Amount on the last day of the prior Due Period    $ 7,242,187,940  
   2.    Sellers’ Participation Amount on the last day of the Due Period    $ 8,883,665,296  
   3.    Regulation RR sellers’ interest percentage on the last day of the Due Period (1)      27.90 % 
     

(1)   The Regulation RR seller’s interest percentage is calculated by dividing the Sellers’ Participation Amount as of the close of business on the last day of the Due Period, by the aggregate Outstanding Dollar Principal Amount of Citiseries Notes as of such day.

   
C3.    Information Regarding the Series 2009 Credit Card Participation Certificate*   
   1.    Series 2009 Invested Amount as of the end of the Due Period**    $ 2,441,698,160  
   2.    Required Subordinated Amount as of the end of the Due Period**    $ 2,441,698,160  
   3.    Series 2009 Reallocated Principal Collections for the current Due Period***    $ 0  
   4.    Series 2009 Reallocated Principal Collections for all prior Due Periods    $ 0  

 

* The Series 2009 Credit Card Participation Certificate, issued on May 1, 2009, provides credit enhancement to the Collateral Certificate. For more information, see Form 8-Ks filed with the SEC on May 5, 2009 and July 10, 2012 by Citibank Credit Card Issuance Trust.
** The Series 2009 Invested Amount and Required Subordinated Amount are variable, and each amount currently equals 7.66865% of the Invested Amount of the Collateral Certificate.
*** This amount is included in Finance Charge Collections for the Collateral Certificate. See Section C1, line item 1 on Preceding Page.

 

Page 3

CITIBANK, N.A.

 

 

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending September 26, 2017

 

 

 

D. Information Regarding Notes of Citiseries

(The information reported is for the Due Period ending September 26, 2017 and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period.)

(Aggregate Basis)

 

  1a.    Class A Outstanding Dollar Principal Amount    $ 26,455,000,000  
     For all Classes except Class 2001-A3 (Dakota)    $ 26,455,000,000  
     For Class 2001-A3 (Dakota)    $ 0  
  1b.    Class B Outstanding Dollar Principal Amount    $ 2,085,000,000  
  1c.    Class C Outstanding Dollar Principal Amount    $ 2,800,000,000  
  2a.    Targeted Deposit to Class A Interest Funding Account    $ 46,309,058  
  2b.    Targeted Deposit to Class B Interest Funding Account    $ 3,154,059  
  2c.    Targeted Deposit to Class C Interest Funding Account    $ 5,115,281  
  3a.    Balance in the Class A Interest Funding Account    $ 133,657,043  
  3b    Balance in the Class B Interest Funding Account    $ 3,154,059  
  3c    Balance in the Class C Interest Funding Account    $ 5,115,281  
  4a.    Targeted Deposit to Class A Principal Funding Account    $ 500,000,000  
  4b.    Targeted Deposit to Class B Principal Funding Account    $ 0  
  4c.    Targeted Deposit to Class C Principal Funding Account    $ 0  
  5a.    Balance in the Class A Principal Funding Account    $ 0  
  5b.    Balance in the Class B Principal Funding Account    $ 0  
  5c.    Balance in the Class C Principal Funding Account    $ 0  
  6.    Targeted Deposit to Class C Reserve Account    $ 0  
  7.    Balance in the Class C Reserve Account    $ 0  
  Data Applicable to all Classes Except 2001-A3 (Dakota)  
 

8a.

    Maximum enhancement amount available to Outstanding Class A Notes from Class B Notes    $ 1,612,693,391  
  8b.    As a Percentage of Class A Outstanding Dollar Principal Amount      5.98291 % 
  8c.    Maximum enhancement amount available to Outstanding Class A Notes from Class C Notes    $ 2,150,256,956  
  8d.    As a Percentage of Class A Outstanding Dollar Principal Amount      7.97721 % 
  8e.    Maximum enhancement amount available to Outstanding Class B Notes from Class C Notes    $ 2,779,999,931  
  8f.    As a Percentage of Class B Outstanding Dollar Principal Amount      133.33333 % 
  Data Applicable only to Class 2001-A3 (Dakota)  
  9a.    Maximum enhancement amount available to Outstanding Class 2001-A3 Notes (Dakota) from Class C Notes    $ 0  
  9b.    As a Percentage of Class 2001-A3 Notes (Dakota) Outstanding Dollar Principal Amount      0 % 
  9c.    Maximum enhancement amount available to Outstanding Class 2001-A3 Notes (Dakota) from Class B Notes    $ 0  
  9d.    As a Percentage of Class 2001-A3 Notes (Dakota) Outstanding Dollar Principal Amount      0 % 

 

Page 4

CITIBANK, N.A.

 

 

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending September 26, 2017

 

 

 

Data Applicable to all Classes

 

  10a.    Reduction in the Class A Nominal Liquidation Amount resulting from an allocation of Investor Charge-Offs    $ 0  
  10b.    Reduction in the Class B Nominal Liquidation Amount resulting from an allocation of Investor Charge-Offs or a reallocation of Principal Collections to pay interest on Class A Notes    $ 0  
  10c.    Reduction in the Class C Nominal Liquidation Amount resulting from an allocation of Investor Charge-Offs or a reallocation of Principal Collections to pay interest on Class A or Class B Notes    $ 0  
  11a.    Reimbursement of Class A Nominal Liquidation Amount    $ 0  
  11b.    Reimbursement of Class B Nominal Liquidation Amount    $ 0  
  11c.    Reimbursement of Class C Nominal Liquidation Amount    $ 0  

 

E. Information Regarding Distributions to Noteholders of Citiseries

(The information reported is for the Due Period ending September 26, 2017 and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period.)

(Aggregate Basis)

 

  1a.    The total amount of the distribution to Class A Noteholders on the applicable Payment Dates    $ 552,664,431  
  1b.    The total amount of the distribution to Class B Noteholders on the applicable Payment Dates    $ 3,154,059  
  1c.    The total amount of the distribution to Class C Noteholders on the applicable Payment Dates    $ 5,115,281  
  2a.    The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Notes    $ 500,000,000  
  2b.    The amount of the distribution set forth in item 1(b) above in respect of principal on the Class B Notes    $ 0  
  2c.    The amount of the distribution set forth in item 1(c) above in respect of principal on the Class C Notes    $ 0  
  3a.    The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Notes    $ 52,664,431  
  3b.    The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Notes    $ 3,154,059  
  3c.    The amount of the distribution set forth in item 1(c) above in respect of interest on the Class C Notes    $ 5,115,281  
  4a.    The amount, if any, by which the Adjusted Outstanding Dollar Principal Amount of the Class A Notes exceeds the Class A Nominal Liquidation Amount as of the Record Date with respect to the applicable Payment Dates    $ 0  
  4b.    The amount, if any, by which the Adjusted Outstanding Dollar Principal Amount of the Class B Notes exceeds the Class B Nominal Liquidation Amount as of the Record Date with respect to the applicable Payment Dates    $ 0  
  4c.    The amount, if any, by which the Adjusted Outstanding Dollar Principal Amount of the Class C Notes exceeds the Class C Nominal Liquidation Amount as of the Record Date with respect to the applicable Payment Dates    $ 0  

 

Page 5

CITIBANK, N.A.

 

 

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending September 26, 2017

 

 

 

F. Information Regarding Notes of Citiseries

(The information reported is for the Due Period ending September 26, 2017 and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period.)

(Individual Tranche Basis)

 

1a. Outstanding Dollar Principal Amount, Interest Payments and Deposits to Interest Funding Sub-Accounts

 

Class/Tranche

    Outstanding Dollar
Principal Amount		      Monthly
Accretion		      Targeted Deposit
to the Interest
Funding
Account (1)		      Actual Deposit to
the Interest
Funding Account		      Cumulative
Shortfall In
Interest
Funding
Sub-Account		      Interest Funding
Sub-Account
Balance (2)		      Interest Payment
On Payment
Date (3)		  

Class 2007-A3

      665,000,000.00        0.00        875,015.13        875,015.13        0.00        13,632,500.00        0.00  

Class 2007-A4

      15,000,000.00        0.00        20,279.17        20,279.17        0.00        20,279.17        0.00  

Class 2007-A9

      0.00        0.00        690,538.33        690,538.33        0.00        0.00        690,538.33  

Class 2008-A1

      900,000,000.00        0.00        4,012,500.00        4,012,500.00        0.00        8,025,000.00        0.00  

Class 2008-A2

      1,850,000,000.00        0.00        3,434,944.33        3,434,944.33        0.00        0.00        3,434,944.33  

Class 2008-A7

      450,000,000.00        0.00        979,166.25        979,166.25        0.00        0.00        979,166.25  

Class 2013-A2

      1,075,000,000.00        0.00        1,313,870.38        1,313,870.38        0.00        0.00        1,313,870.38  

Class 2013-A4

      925,000,000.00        0.00        1,234,859.07        1,234,859.07        0.00        0.00        1,234,859.07  

Class 2013-A7

      1,925,000,000.00        0.00        2,581,906.25        2,581,906.25        0.00        0.00        2,581,906.25  

Class 2013-A9

      250,000,000.00        0.00        775,000.00        775,000.00        0.00        775,000.00        0.00  

Class 2014-A1

      1,550,000,000.00        0.00        3,720,000.00        3,720,000.00        0.00        11,160,000.00        0.00  

Class 2014-A5

      850,000,000.00        0.00        1,898,333.33        1,898,333.33        0.00        7,593,333.32        0.00  

Class 2014-A6

      1,800,000,000.00        0.00        3,225,000.00        3,225,000.00        0.00        9,675,000.00        0.00  

Class 2014-A8

      1,100,000,000.00        0.00        1,585,833.33        1,585,833.33        0.00        0.00        9,514,999.98  

Class 2016-A1

      2,000,000,000.00        0.00        2,916,666.67        2,916,666.67        0.00        14,583,333.35        0.00  

Class 2016-A2

      500,000,000.00        0.00        912,500.00        912,500.00        0.00        4,562,500.00        0.00  

Class 2016-A3

      825,000,000.00        0.00        1,301,589.44        1,301,589.44        0.00        0.00        1,301,589.44  

Class 2016-B3

      800,000,000.00        0.00        1,364,814.00        1,364,814.00        0.00        0.00        1,364,814.00  

Class 2016-C3

      1,080,000,000.00        0.00        2,228,598.90        2,228,598.90        0.00        0.00        2,228,598.90  

Class 2017-A1

      750,000,000.00        0.00        896,849.17        896,849.17        0.00        0.00        896,849.17  

Class 2017-A2

      1,750,000,000.00        0.00        2,537,500.00        2,537,500.00        0.00        7,612,500.00        0.00  

Class 2017-A3

      2,700,000,000.00        0.00        4,320,000.00        4,320,000.00        0.00        0.00        25,344,000.00  

Class 2017-A4

      500,000,000.00        0.00        665,092.08        665,092.08        0.00        0.00        665,092.08  

Class 2017-A5

      1,100,000,000.00        0.00        1,757,627.67        1,757,627.67        0.00        0.00        1,757,627.67  

Class 2017-A6

      775,000,000.00        0.00        1,382,372.67        1,382,372.67        0.00        0.00        1,382,372.67  

Class 2017-A7

      1,100,000,000.00        0.00        1,566,615.11        1,566,615.11        0.00        0.00        1,566,615.11  

Class 2017-A8

      1,100,000,000.00        0.00        1,705,000.00        1,705,000.00        0.00        3,353,166.67        0.00  

Class 2017-B1

      500,000,000.00        0.00        758,764.44        758,764.44        0.00        0.00        758,764.44  

Class 2017-B2

      455,000,000.00        0.00        577,075.99        577,075.99        0.00        0.00        577,075.99  

Class 2017-B3

      330,000,000.00        0.00        453,404.97        453,404.97        0.00        0.00        453,404.97  

Class 2017-C1

      675,000,000.00        0.00        1,252,332.00        1,252,332.00        0.00        0.00        1,252,332.00  

Class 2017-C2

      600,000,000.00        0.00        915,646.00        915,646.00        0.00        0.00        915,646.00  

Class 2017-C3

      445,000,000.00        0.00        718,704.17        718,704.17        0.00        0.00        718,704.17  

Total

      31,340,000,000.00        0.00        54,578,398.85        54,578,398.85        0.00        80,992,612.51        60,933,771.20  

 

(1) Referenced in sections 501 and 503 of the Indenture
(2) The Interest Funding Sub-Account Balance reflects the Trust Targeted Deposit to the Interest Funding Account and net settlement of any U.S. dollar-denominated swap.
(3) For Notes denominated in US dollars this column represents the Note coupon payment to investors on the related Payment Date. For Notes not denominated in U.S. dollars this column represents the currency swap payment to the counterparty on the related Swap Payment Date.

 

Page 6

CITIBANK, N.A.

 

 

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending September 26, 2017

 

 

 

1b. Outstanding Dollar Principal Amount and Investor Interest Payments

 

Class/Tranche

    Outstanding
Dollar Principal
Amount		      Investor
Interest
Rate
Fixed/
Floating		    Investor
Interest
PMT
Frequency		    Payment
Date (1)		      Monthly
Interest
Accrual
Period (3)		      Investor’s
Current
Period
Interest
Rate		      Investor’s
Interest
PMT On Pmt
Date (2)		      SWAP
Yes/
No		      Expected
Principal
Payment
Date		      Legal
Maturity
Date		  

Class 2007-A3

      665,000,000.00      Fixed    Jun, Dec      15        15 – 15        6.15000        0.00        Yes        06/15/2037        06/15/2039  

Class 2007-A4

      15,000,000.00      Floating    Sep, Dec, Mar, Jun      15        15 – 16        1.57000        0.00        No        06/15/2037        06/15/2039  

Class 2007-A9

      0.00      Floating    Monthly      17        18 – 17        1.71444        690,538.33        No        10/17/2017        10/17/2019  

Class 2008-A1

      900,000,000.00      Fixed    Feb, Aug      7        7 – 7        5.35000        0.00        No        02/07/2018        02/07/2020  

Class 2008-A2

      1,850,000,000.00      Floating    Monthly      23        25 – 23        2.38722        3,434,944.33        No        01/23/2018        01/23/2020  

Class 2008-A7

      450,000,000.00      Floating    Monthly      20        20 – 20        2.61111        979,166.25        No        05/21/2018        05/20/2020  

Class 2013-A2

      1,075,000,000.00      Floating    Monthly      24        25 – 24        1.51722        1,313,870.38        No        05/24/2018        05/26/2020  

Class 2013-A4

      925,000,000.00      Floating    Monthly      24        25 – 24        1.65722        1,234,859.07        No        07/24/2018        07/24/2020  

Class 2013-A7

      1,925,000,000.00      Floating    Monthly      10        11 – 10        1.66500        2,581,906.25        No        09/10/2018        09/10/2020  

Class 2013-A9

      250,000,000.00      Fixed    March, September      7        7 – 7        3.72000        0.00        No        09/07/2023        09/08/2025  

Class 2014-A1

      1,550,000,000.00      Fixed    January, July      21        21 – 21        2.88000        0.00        No        01/21/2021        01/23/2023  

Class 2014-A5

      850,000,000.00      Fixed    June, December      7        7 – 7        2.68000        0.00        No        06/07/2021        06/07/2023  

Class 2014-A6

      1,800,000,000.00      Fixed    January, July      15        15 – 15        2.15000        0.00        No        07/15/2019        07/15/2021  

Class 2014-A8

      1,100,000,000.00      Fixed    April, October      9        9 – 9        1.73000        9,514,999.98        No        04/09/2018        04/09/2020  

Class 2016-A1

      2,000,000,000.00      Fixed    May, Nov      19        19 – 19        1.75000        0.00        No        11/19/2019        11/19/2021  

Class 2016-A2

      500,000,000.00      Fixed    May, Nov      19        19 – 19        2.19000        0.00        No        11/19/2021        11/20/2023  

Class 2016-A3

      825,000,000.00      Floating    Monthly      7        7 – 10        1.72111        1,301,589.44        No        12/07/2021        12/07/2023  

Class 2017-A1

      750,000,000.00      Floating    Monthly      17        18 – 17        1.48444        896,849.17        No        01/17/2019        01/19/2021  

Class 2017-A2

      1,750,000,000.00      Fixed    Jan, Jul      17        17 – 17        1.74000        0.00        No        01/17/2019        11/19/2021  

Class 2017-A3

      2,700,000,000.00      Fixed    April, October      7        7 – 7        1.92000        25,344,000.00        No        04/07/2020        04/07/2022  

Class 2017-A4

      500,000,000.00      Floating    Monthly      7        7 – 10        1.45111        665,092.08        No        04/07/2020        04/07/2022  

Class 2017-A5

      1,100,000,000.00      Floating    Monthly      22        22 – 23        1.85556        1,757,627.67        No        04/22/2024        04/22/2026  

Class 2017-A6

      775,000,000.00      Floating    Monthly      14        14 – 16        2.00667        1,382,372.67        No        05/14/2027        05/14/2029  

Class 2017-A7

      1,100,000,000.00      Floating    Monthly      8        8 – 10        1.60222        1,566,615.11        No        08/08/2022        08/08/2024  

Class 2017-A8

      1,100,000,000.00      Fixed    February, August      7        7 – 7        1.86000        0.00        No        08/07/2020        08/08/2022  

Total

      26,455,000,000.00                       52,664,430.73           

 

(1) If the Payment Date is not a Business Day, then the Payment Date will be the succeeding Business Day.
(2) The record date for payment of the notes is the last day of the month before the related payment date.
(3) For a newly issued class of notes, interest begins to accrue on the issuance date of that class.

 

2a. Principal Payments and Deposits to Principal Funding Sub-Accounts for all Deals except 2001-A3 (Dakota)

 

Class/Tranche

    Targeted
Principal
Monthly
Deposit		      Actual
Principal
Monthly
Deposit		      Cumulative
Shortfall in
Principal
Funding
Sub-Account		      Principal
Funding
Sub-Account
Balance		      Principal
Payment On
Payment Date		  

Class 2007-A9

      500,000,000.00        500,000,000.00        0.00        0.00        500,000,000.00  

Total

      500,000,000.00        500,000,000.00        0.00        0.00        500,000,000.00  

 

2b. Principal Payments and Deposits to Principal Funding Sub-Accounts for 2001-A3 (Dakota) only

 

Class/Tranche

    Targeted
Principal
Monthly
Deposit		      Actual
Principal
Monthly
Deposit		      Cumulative
Shortfall in
Principal
Funding
Sub-Account		      Principal
Funding
Sub-Account
Balance		      Principal
Payment On
Payment Date		  

Nothing to report for this period.

               

 

2c. Information Regarding the Sponsor’s or Affiliates’ Interest in Securities during the Due Period. Citiseries Notes Held by the Sponsor or an Affiliate.

 

Class/Tranche

    Outstanding Dollar
Principal
Amount as of the Last
Day of
Previous Due Period		      Outstanding Dollar
Principal Amount as of
the Last Day of
Current Due Period		  

Class 2016 B3

    $ 800,000,000.00      $ 800,000,000.00  

Class 2016 C3

      1,080,000,000.00        1,080,000,000.00  

Class 2017-B1

      500,000,000.00        500,000,000.00  

Class 2017-C1

      675,000,000.00        675,000,000.00  

Class 2017-B2

      455,000,000.00        455,000,000.00  

Class 2017-C2

      600,000,000.00        600,000,000.00  

Class 2017-B3

      330,000,000.00        330,000,000.00  

Class 2017-C3

      445,000,000.00        445,000,000.00  

Total

    $ 4,885,000,000.00      $ 4,885,000,000.00  

Net increase or (decrease) in Outstanding Dollar Principal Amount from the previous Due Period

 

    $ 0.00  

 

Page 7

CITIBANK, N.A.

 

 

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending September 26, 2017

 

 

 

3a.    Funding the Class ‘C’ Reserve Sub-Accounts   
   1)    3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts    13.13%
   2)    Is the 3 Month Average Surplus Finance Charge Collections for purposes of Funding the Class C Reserve Sub-Accounts less than or equal to 4.50%    No
3b.    Deposits to and Withdrawals from Class C Reserve Sub-Accounts   

 

Class/Tranche

    Targeted
Deposit to
Class C
Reserve
Sub-Account		      Class C
Reserve
Sub-Account
Ending
Balance as of
Prior Due Period		      Actual
Deposit to
Class C
Reserve
Sub-Account		      Withdrawals
from Class C
Reserve
Sub-Account		      Class C
Reserve
Sub-Account
Ending
Balance		      Cumulative
Shortfall in
Class C
Reserve
Sub-Account		  

Nothing to report for this period.

                  

 

3c.   

Actual Deposits by Source to Class C Reserve Sub-Accounts

 

Class/Tranche

    Surplus
Finance
Charge
Collections		      Withdrawals
Treated as Finance
Charge Collections		      Total
Finance
Charge
Collections		      Required
Funding resulting
From New
Issuance of Notes		      Total
Actual
Deposits		  

Nothing to report for this period.

               

3d.    Withdrawals from Class C Reserve Sub-Accounts

               

 

Class/Tranche

    Release of Funds
In excess of
Targeted
Amount		      Release of funds in
Class C Reserve
Sub-Account
Due to Maturity		      Utilization      Total
Actual
Withdrawals		  

Nothing to report for this period.

            

 

Page 8

CITIBANK, N.A.

 

 

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending September 26, 2017

 

 

 

4. Maximum Enhancement Amount Available to Class A Notes; Class A Usage of Class B and Class C Subordinated Amounts

 

Class/Tranche

    Maximum
Enhancement
Amount
Available from
Class B Notes		      Maximum
Enhancement
Amount
Available
from Class C
Notes		      Class A
Usage of
Class B
Subordinated
Amount for
this Due
Period		      Class A
Usage of
Class C
Subordinated
Amount for
this Due
Period		      Cumulative
Class A
Usage of
Class B
Subordinated
Amount		      Cumulative
Class A
Usage of
Class C
Subordinated
Amount		  

Class 2007-A3

      39,786,351.50        53,048,446.50              

Class 2007-A4

      897,436.50        1,196,581.50              

Class 2007-A9

      29,914,550.00        39,886,050.00              

Class 2008-A1

      53,846,190.00        71,794,890.00              

Class 2008-A2

      110,683,835.00        147,578,385.00              

Class 2008-A7

      26,923,095.00        35,897,445.00              

Class 2013-A2

      64,316,282.50        85,755,007.50              

Class 2013-A4

      55,341,917.50        73,789,192.50              

Class 2013-A7

      115,171,017.50        153,561,292.50              

Class 2013-A9

      14,957,275.00        19,943,025.00              

Class 2014-A1

      92,735,105.00        123,646,755.00              

Class 2014-A5

      50,854,735.00        67,806,285.00              

Class 2014-A6

      107,692,380.00        143,589,780.00              

Class 2014-A8

      65,812,010.00        87,749,310.00              

Class 2016-A1

      119,658,200.00        159,544,200.00              

Class 2016-A2

      29,914,550.00        39,886,050.00              

Class 2016-A3

      49,359,007.50        65,811,982.50              

Class 2017-A1

      44,871,825.00        59,829,075.00              

Class 2017-A2

      104,700,925.00        139,601,175.00              

Class 2017-A3

      161,538,570.00        215,384,670.00              

Class 2017-A4

      29,914,550.00        39,886,050.00              

Class 2017-A5

      65,812,010.00        87,749,310.00              

Class 2017-A6

      46,367,552.50        61,823,377.50              

Class 2017-A7

      65,812,010.00        87,749,310.00              

Class 2017-A8

      65,812,010.00        87,749,310.00              

Total

      1,612,693,390.50        2,150,256,955.50              

 

5. Maximum Enhancement Amount Available to Class B Notes; Class B Usage of Class C Subordinated Amounts

 

Class/Tranche

    Maximum Enhancement
Amount Available from
Class C Notes		     

Class B Usage of
Class C Subordinated
Amount for this Due
Period

   

Cumulative Class B
Usage of Class C
Subordinated Amount

Class 2016-B3

      1,066,666,640.00        

Class 2017-B1

      666,666,650.00        

Class 2017-B2

      606,666,651.50        

Class 2017-B3

      439,999,989.00        

Total

      2,779,999,930.50        

 

Page 9

CITIBANK, N.A.

 

 

CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I

For the Due Period Ending September 26, 2017

 

 

 

6. Reductions of and Reimbursements to Nominal Liquidation Amount

 

Class/Tranche

    Reduction
Resulting from
an Allocation
of Investor
Charge-offs
for this Due
Period		      Reduction
Resulting from
from a
Reallocation
of Principal
Collections
to pay
interest  on
senior
classes of
Notes for
this Due
Period		      Cumulative
Reduction
Resulting from
an Allocation
of Investor
Charge-offs
(net of
Reimbursements)		      Cumulative
Reduction
Resulting from
an Reallocation
of Principal
Collections to
pay interest on
senior classes
of Notes (net of
Reimbursements)		      Reimbursements
of prior
reductions of
Nominal
Liquidation
Amount for
this Due
Period		  

Nothing to report for this period.

               

 

7. Excess Spread/Early Redemption Event Trigger
  

    1)

    3 Month Average Surplus Finance Charge Collections    13.23%
  

    2)

   

Is the 3 Month Average Surplus Finance Charge Collections greater than 0.00%

    Yes

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Report this 16th day of October, 2017.

 

CITIBANK, N.A.
As   Managing Beneficiary of Citibank Credit
  Card Issuance Trust
  and
As   Servicer of Citibank Credit Card
  Master Trust I

 

By:   /s/ Eric J Lundin
  Name: Eric J Lundin
  Title:  Authorized Representative

 

Page 10