EX-99 2 it032806e99_1.txt ADDITIONAL EXHIBITS CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending March 28, 2006 ============================================================================== This Report relates to the Due Period ending Mar 28, 2006 and the related Payment Dates for the Notes.
A. Information Regarding the Master Trust portfolio ------------------------------------------------- 1. Portfolio Yield for the Collateral Certificate ......... 14.32% Yield Component ................................... 17.17% Credit Loss Component ............................. 2.85% 2. New Purchase Rate ..................................... 22.75% 3. Total Payment Rate .................................... 24.14% 4. Principal Payment Rate ................................ 23.12% 5. Aggregate Amount of Principal Receivables in the Trust : Beginning of Due Period ............................ $ 73,749,006,882 Average ............................................ $ 74,492,946,798 Lump Sum Addition/(Removal) ........................ $ 1,878,564,813 End of Due Period .................................. $ 74,666,834,570
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 Payment Dates, as a percentage of aggregate Receivables as of the last day of the Due Period) :
Current .......................................... $ 70,583,875,932 5-34 days delinquent ........................... $ 2,320,420,094 35-64 days delinquent ........................... $ 775,970,979 65-94 days delinquent ........................... $ 553,875,272 95-124 days delinquent ........................... $ 397,326,605 125-154 days delinquent ........................... $ 342,126,624 155-184 days delinquent ........................... $ 311,777,926 Current ........................................... 93.76% 5-34 days delinquent ........................... 3.08% 35-64 days delinquent ........................... 1.03% 65-94 days delinquent ........................... 0.74% 95-124 days delinquent ........................... 0.53% 125-154 days delinquent ........................... 0.45% 155-184 days delinquent ........................... 0.41%
Page 5 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending March 28, 2006 ==============================================================================
Current Due Current Due Period on an Period on a Actual Basis (1) Standard Basis (1) B. Information Regarding the Collateral Certificate ------------------------------------------------- (Percentage Basis) 1. Portfolio Yield 14.32% 14.30% 2. Weighted Average Note Rate 4.80% 4.77% 3. Weighted Average Investor Fee Rates Fixed Servicing Fee 0.37% 0.37% Others 0.01% 0.01% 4. Surplus Finance Charge Collections 9.14% 9.15% 5. Surplus Finance Charge Collections For Purposes of Funding Class C Reserve Account 9.09% 9.10% 6. Required Surplus Finance Charge Amount 0.00% 0.00% 7. Aggregate Surplus Finance Charge Amount 9.14% 9.15% minus Required Surplus Finance Charge Amount
C. Information Regarding the Collateral Certificate ------------------------------------------------- (Dollars Basis) 1. Total Investor Collections $15,048,126,924 $15,047,310,257 Principal Collections $14,095,827,459 $14,095,827,459 Finance Charge Collections $ 952,299,465 $ 951,482,798 2. Investor Default Amount $ 156,915,540 $ 156,915,540 3. Investor Monthly Interest $ 256,649,870 $ 254,852,114 4. Investor Monthly Fees Fixed Servicing Fees $ 18,593,091 $ 18,794,535 Others $ 356,398 $ 356,398 5. Surplus Finance Charge Collections $ 519,784,566 $ 520,564,211 6. Required Surplus Finance Charge Collections $ 0 $ 0 7. Aggregate Surplus Finance Charge Amount $ 519,784,566 $ 520,564,211 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 tranche of Notes, activity from the close date until the first due period end, or, as in the case of Investor Monthly Interest 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 February 24, 2006 to March 28, 2006 , 33 days, or March 7 , 2006 to April 6 , 2006 , 31 days (standard basis). Page 6 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending March 28, 2006 ==============================================================================
D. Information Regarding Regarding Notes of Citiseries ---------------------------------------------------- (Aggregate Basis) 1a. Class A Outstanding Dollar Principal Amount ............ $51,940,249,918 For all Classes except Class 2001-A3 (Dakota) ............ $38,940,249,918 For Class 2001-A3 (Dakota) ............................... $13,000,000,000 1b. Class B Outstanding Dollar Principal Amount ............ $ 3,140,000,000 1c. Class C Outstanding Dollar Principal Amount ............ $ 4,625,000,000 2a. Targeted Deposit to Class A Interest Funding Account ..... $ 217,303,900 2b. Targeted Deposit to Class B Interest Funding Account ..... $ 13,726,946 2c. Targeted Deposit to Class C Interest Funding Account ..... $ 25,619,024 3a. Balance in the Class A Interest Funding Account ......... $ 435,745,952 3b Balance in the Class B Interest Funding Account ......... $ 25,795,794 3c Balance in the Class C Interest Funding Account ......... $ 57,542,994 4a. Targeted Deposit to Class A Principal Funding Account .... $ 1,000,000,000 4b. Targeted Deposit to Class B Principal Funding Account .... $ 0 4c. Targeted Deposit to Class C Principal Funding Account .... $ 250,000,000 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 ............ $ 2,389,589,206 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 ............ $ 3,186,117,610 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 ............ $ 4,186,666,562 8f. As a Percentage of Class B Outstanding Dollar Principal Amount ................................. 133.33333%
Data Applicable only to Class 2001-A3 (Dakota) (1) ------------------------------------------------------- 9a. Maximum enhancement amount available to Outstanding Class 2001-A3 Notes (Dakota) from Class C Notes ......... $ 903,743,100 9b. As a Percentage of Class 2001-A3 Notes (Dakota) Outstanding Dollar Principal Amount ..................... 6.95187% 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 ..................... 0.00000%
----------------------------------------------------------------------------- (1) All conditions precedent were satisfied for the issuance of new tranches of Dakota CP Notes during Due Period ending March 28, 2006, including the condition that the weighted average remaining life to Expected Principal Payment Date of all Dakota CP Notes be 60 days or less. Page 7 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending March 28, 2006 ==============================================================================
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 ----------------------------------------------------------------- (Aggregate Basis) 1a. The total amount of the distribution to Class A Noteholders on the applicable Payment Dates ......................... $1,187,239,720 1b. The total amount of the distribution to Class B Noteholders on the applicable Payment Dates ......................... $ 9,081,884 1c. The total amount of the distribution to Class C Noteholders on the applicable Payment Dates ......................... $ 279,970,786 2a. The amount of the distribution set forth in item 1(a) above in respect of principal on the Class A Notes ........ $1,000,000,000 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 ........ $ 250,000,000 3a. The amount of the distribution set forth in item 1(a) above in respect of interest on the Class A Notes ........ $ 187,239,720 3b. The amount of the distribution set forth in item 1(b) above in respect of interest on the Class B Notes ........ $ 9,081,984 3c. The amount of the distribution set forth in item 1(c) above in respect of interest on the Class C Notes ........ $ 29,970,786 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 8 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending March 28, 2006 ==============================================================================
F. Information Regarding Notes of Citiseries (2) ---------------------------------------------- (Individual Tranche Basis) 1a. Outstanding Dollar Principal Amount, Interest Payments and Deposits to Interest Funding Sub-Accounts Class/ Outstanding Monthly Targeted Actual Cumulative Interest Interest Tranche Dollar Accretion Interest Interest Shortfall Funding Payment Principal Monthly Monthly In Interest Sub-Account On Payment Amount Deposit Deposit Funding Balance Date Sub-Account --------------- --------------- ----------- ----------- ----------- ----------- ----------- ------------ Class 2000-A3 1,000,000,000 0 4,576,596 4,576,596 0 19,983,472 0 Class 2001-A1 1,500,000,000 0 6,303,333 6,303,333 0 11,996,667 0 Class 2001-A3 13,000,000,000 0 56,850,590 56,850,590 0 0 56,850,590 Class 2001-A4 1,108,750,000 0 4,564,979 4,564,979 0 0 13,253,166 Class 2001-A6 1,250,000,000 0 5,641,568 5,641,568 0 20,138,496 0 Class 2001-A7 420,000,000 0 1,880,244 1,880,244 0 3,475,602 0 Class 2001-B1 350,000,000 0 1,636,250 1,636,250 0 0 4,462,500 Class 2001-B2 390,000,000 0 1,796,708 1,796,708 0 1,796,708 0 Class 2001-C1 500,000,000 0 2,603,333 2,603,333 0 0 7,100,000 Class 2001-C2 0 0 1,262,289 1,262,289 0 0 1,262,289 Class 2001-C3 500,000,000 0 2,770,833 2,770,833 0 13,854,167 0 Class 2001-C4 100,000,000 0 479,639 479,639 0 0 479,639 Class 2002-A1 1,000,000,000 0 4,115,078 4,115,078 0 7,754,144 0 Class 2002-A10 1,000,000,000 0 4,307,708 4,307,708 0 0 4,307,708 Class 2002-A4 750,000,000 0 3,177,500 3,177,500 0 0 3,177,500 Class 2002-A8 1,000,000,000 0 4,185,000 4,185,000 0 0 4,185,000 Class 2002-B1 400,000,000 0 1,704,556 1,704,556 0 1,704,556 0 Class 2002-C1 400,000,000 0 1,963,333 1,963,333 0 3,736,667 0 Class 2002-C2 350,000,000 0 2,027,083 2,027,083 0 4,054,167 0 Class 2002-C3 275,000,000 0 1,525,104 1,525,104 0 1,525,104 0 Class 2003-A1 1,250,000,000 0 5,385,417 5,385,417 0 0 14,687,500 Class 2003-A10 500,000,000 0 2,111,996 2,111,996 0 7,801,568 0 Class 2003-A11 750,000,000 0 3,196,875 3,196,875 0 0 8,718,750 Class 2003-A3 750,000,000 0 3,111,063 3,111,063 0 3,111,063 0 Class 2003-A4 1,250,000,000 0 5,381,944 5,381,944 0 5,381,944 0 Class 2003-A5 0 0 2,083,333 2,083,333 0 0 12,500,000 Class 2003-A6 1,250,000,000 0 5,519,250 5,519,250 0 24,283,521 0 Class 2003-A7 650,000,000 0 2,766,427 2,766,427 0 5,214,580 0 Class 2003-A8 750,000,000 0 3,317,703 3,317,703 0 6,028,453 0 Class 2003-A9 2,500,000,000 0 10,440,972 10,440,972 0 19,534,722 0 Class 2003-C1 325,000,000 0 1,581,215 1,581,215 0 0 4,488,611 Class 2003-C3 150,000,000 0 556,250 556,250 0 0 3,337,500 Class 2003-C4 300,000,000 0 1,250,000 1,250,000 0 5,000,000 0 Class 2004-A1 2,750,000,000 0 5,843,750 5,843,750 0 17,531,250 0 Class 2004-A2 1,480,000,000 0 6,263,206 6,263,206 0 11,920,296 0 Class 2004-A3 1,000,000,000 0 4,038,611 4,038,611 0 0 11,725,000 Class 2004-A4 1,750,000,000 0 7,268,626 7,268,626 0 13,509,715 0 Class 2004-A5 473,410,131 0 1,828,724 1,828,724 0 0 5,486,172 Class 2004-A6 394,508,442 0 1,539,520 1,539,520 0 0 4,618,560 Class 2004-A7 1,200,000,000 0 5,032,333 5,032,333 0 9,577,667 0 Class 2004-A8 750,000,000 0 3,129,986 3,129,986 0 8,832,688 0 Class 2004-B1 250,000,000 0 1,075,582 1,075,582 0 0 1,075,582 Class 2004-B2 250,000,000 0 1,074,236 1,074,236 0 0 1,074,236 Class 2004-C1 225,000,000 0 1,113,492 1,113,492 0 0 1,113,492 Class 2005-A1 338,581,344 0 1,445,110 1,445,110 0 2,709,582 0 Class 2005-A10 1,000,000,000 0 4,362,188 4,362,188 0 0 4,362,188 Class 2005-A2 875,000,000 0 3,626,183 3,626,183 0 0 19,619,117 Class 2005-A3 1,375,000,000 0 5,777,321 5,777,321 0 0 5,777,321 Class 2005-A4 300,000,000 0 1,254,531 1,254,531 0 3,519,448 0 Class 2005-A5 200,000,000 0 840,315 840,315 0 2,357,799 0 Class 2005-A6 1,500,000,000 0 5,890,000 5,890,000 0 0 16,720,000 Class 2005-A7 750,000,000 0 3,093,057 3,093,057 0 14,024,495 0 Class 2005-A8 875,000,000 0 3,651,515 3,651,515 0 0 3,651,515 Class 2005-A9 500,000,000 0 2,112,456 2,112,456 0 7,865,915 0 Class 2005-B1 500,000,000 0 2,253,281 2,253,281 0 0 11,495,879 Class 2005-C1 75,000,000 0 343,750 343,750 0 343,750 0 Class 2005-C2 175,000,000 0 795,573 795,573 0 0 795,573 Class 2005-C3 375,000,000 0 1,773,320 1,773,320 0 0 1,773,320 Class 2005-C5 200,000,000 0 875,946 875,946 0 3,980,854 0 Class 2005-C6 175,000,000 0 814,716 814,716 0 0 814,716 Class 2006-A1* 500,000,000 0 2,124,306 2,124,306 0 3,417,361 0 Class 2006-A2 1,500,000,000 0 6,062,500 6,062,500 0 12,933,333 0 Class 2006-A3 750,000,000 0 3,202,083 3,202,083 0 3,202,083 0 Class 2006-B1 600,000,000 0 2,469,667 2,469,667 0 0 2,469,667 Class 2006-B2 400,000,000 0 1,716,667 1,716,667 0 1,716,667 0 Class 2006-C1 500,000,000 0 3,883,145 3,883,145 0 0 3,883,145 * Contains Accrued Interest of $475,000.
Page 9 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending March 28, 2006 ==============================================================================
1b. Outstanding Dollar Principal Amount and Investor Interest Payments Class/ Outstanding Investor Investor Pymt Monthly Investor's Investor's SWAP Expected Legal Tranche Dollar Interest Interest Date Interest Current Int PMT (Y/N) Principal Maturity Principal Rate(Fixed Rate (1) Accural Period On Pmt Payment Date Amount /Floating) Frequency Period Int Rate Date (2) Date -------------- ------------ ---------- ------------ ---- --------- -------- ----------- ----- ---------- -------- Class 2000-A3 1,000,000,000 Fixed May,Nov 15 15 - 17 6.87500 0.00 Yes 11/15/07 11/16/09 Class 2001-A1 1,500,000,000 Floating Feb,May,Aug,Nov 7 7 - 7 4.88000 0.00 No 02/07/08 02/08/10 Class 2001-A6 1,250,000,000 Fixed Jun,Dec 15 15 - 17 5.65000 0.00 Yes 06/15/06 06/16/08 Class 2001-A7 420,000,000 Floating Feb,May,Aug,Nov 15 15 - 17 4.88375 0.00 No 08/15/11 08/15/13 Class 2001-B1 350,000,000 Floating Jan,Apr,Jul,Oct 15 15 - 17 5.10000 4,462,500.00 No 01/15/08 01/15/10 Class 2001-B2 390,000,000 Floating Mar,Jun,Sep,Dec 10 10 - 10 5.35000 0.00 No 12/10/06 12/10/08 Class 2001-C1 500,000,000 Floating Jan,Apr,Jul,Oct 15 15 - 17 5.68000 7,100,000.00 No 01/15/08 01/15/10 Class 2001-C3 500,000,000 Fixed Monthly 15 15 - 17 6.65000 0.00 No 05/15/06 05/15/08 Class 2001-C4 100,000,000 Floating Monthly 7 7 - 7 5.57000 479,638.89 No 06/07/06 06/09/08 Class 2002-A1 1,000,000,000 Fixed Feb,Aug 7 7 - 7 4.95000 0.00 Yes 02/07/07 02/09/09 Class 2002-A10 1,000,000,000 Floating Monthly 17 17 - 17 5.00250 4,307,708.33 No 12/17/12 12/17/14 Class 2002-A4 750,000,000 Floating Monthly 7 7 - 7 4.92000 3,177,500.00 No 06/07/14 06/07/16 Class 2002-A8 1,000,000,000 Floating Monthly 7 7 - 7 4.86000 4,185,000.00 No 11/07/09 11/07/11 Class 2002-B1 400,000,000 Floating Mar,Jun,Sep,Dec 25 27 - 25 5.29000 0.00 No 06/25/07 06/25/09 Class 2002-C1 400,000,000 Floating Feb,May,Aug,Nov 7 7 - 7 5.70000 0.00 No 02/07/07 02/07/09 Class 2002-C2 350,000,000 Fixed Feb,Aug 15 15 - 17 6.95000 0.00 No 02/15/12 02/15/14 Class 2002-C3 275,000,000 Floating Mar,Jun,Sep,Dec 15 15 - 17 6.05000 0.00 No 12/15/07 12/15/09 Class 2003-A1 1,250,000,000 Floating Jan,Apr,Jul,Oct 15 15 - 17 4.70000 14,687,500.00 No 01/15/08 01/15/10 Class 2003-A10 500,000,000 Fixed Jun,Dec 10 10 - 10 4.75000 0.00 Yes 12/10/13 12/10/15 Class 2003-A11 750,000,000 Floating Jan,Apr,Jul,Oct 15 15 - 17 4.65000 8,718,750.00 No 10/15/07 10/15/09 Class 2003-A3 750,000,000 Fixed Mar,Sep 10 10 - 10 3.10000 0.00 Yes 03/10/08 03/10/10 Class 2003-A4 1,250,000,000 Floating Mar,Jun,Sep,Dec 20 20 - 20 5.00000 0.00 No 03/20/07 03/20/09 Class 2003-A5 1,000,000,000 Fixed Apr,Oct 7 7 - 7 2.50000 12,499,999.98 No 04/07/20 04/07/20 Class 2003-A6 1,250,000,000 Fixed May,Nov 15 15 - 17 2.90000 0.00 Yes 05/15/08 05/17/10 Class 2003-A7 650,000,000 Fixed Jan,Jul 7 7 - 7 4.15000 0.00 Yes 07/07/15 07/07/17 Class 2003-A8 750,000,000 Fixed Feb,Aug 15 15 - 17 3.50000 0.00 Yes 08/15/08 08/16/10 Class 2003-A9 2,500,000,000 Floating Feb,May,Aug,Nov 20 20 - 20 4.85000 0.00 No 11/20/08 11/22/10 Class 2003-C1 325,000,000 Floating Jan,Apr,Jul,Oct 7 7 - 7 5.65000 4,488,611.11 No 04/07/08 04/07/10 Class 2003-C3 150,000,000 Fixed Apr,Oct 7 7 - 7 4.45000 3,337,500.00 No 04/07/08 04/07/10 Class 2003-C4 300,000,000 Fixed Jun,Dec 10 10 - 10 5.00000 0.00 No 06/10/13 06/10/15 Class 2004-A1 2,750,000,000 Fixed Jan,Jul 20 20 - 20 2.55000 0.00 No 01/20/07 01/20/09 Class 2004-A3 1,000,000,000 Floating Jan,Apr,Jul,Oct 24 24 - 24 4.69000 11,725,000.00 No 07/24/09 07/25/11 Class 2004-A4 1,750,000,000 Fixed Feb,Aug 24 24 - 24 3.20000 0.00 Yes 08/24/07 08/24/09 Class 2004-A7 1,200,000,000 Floating Feb,May,Aug,Nov 24 24 - 24 4.87000 0.00 No 11/24/11 11/25/13 Class 2004-A8 750,000,000 Fixed Jun,Dec 10 10 - 10 4.90000 0.00 Yes 12/10/14 12/12/16 Class 2004-B1 250,000,000 Floating Monthly 20 20 - 20 4.99625 1,075,581.60 No 05/20/09 05/20/11 Class 2004-B2 250,000,000 Floating Monthly 7 7 - 7 4.99000 1,074,236.11 No 10/07/11 10/07/13 Class 2004-C1 225,000,000 Floating Monthly 15 15 - 17 5.39875 1,113,492.19 No 07/15/11 07/15/13 Class 2005-A10 1,000,000,000 Floating Monthly 15 15 - 17 4.75875 4,362,187.50 No 12/15/08 12/15/10 Class 2005-A2 875,000,000 Fixed Mar,Sep 10 10 - 10 4.85000 0.00 Yes 03/10/15 03/10/17 Class 2005-A3 1,375,000,000 Floating Monthly 24 24 - 24 4.87938 5,777,321.46 No 04/24/12 04/24/14 Class 2005-A4 300,000,000 Fixed Jun,Dec 20 20 - 20 4.40000 0.00 Yes 06/20/12 06/20/14 Class 2005-A5 200,000,000 Fixed Jun,Dec 20 20 - 20 4.55000 0.00 Yes 06/20/15 06/20/17 Class 2005-A6 1,500,000,000 Floating Jan,Apr,Jul,Oct 7 7 - 7 4.56000 16,720,000.00 No 10/07/09 10/07/11 Class 2005-A7 750,000,000 Fixed Apr,Oct 20 20 - 20 4.75000 0.00 Yes 10/20/10 10/22/12 Class 2005-A8 875,000,000 Floating Monthly 20 20 - 20 4.84625 3,651,514.76 No 10/20/12 10/20/14 Class 2005-A9 500,000,000 Fixed May,Nov 20 20 - 20 5.10000 0.00 Yes 11/20/15 11/20/17 Class 2005-B1 500,000,000 Fixed Mar,Sep 15 15 - 17 4.40000 0.00 Yes 09/15/08 09/15/10 Class 2005-C1 75,000,000 Fixed Mar,Sep 24 24 - 24 5.50000 0.00 No 03/24/15 03/24/17 Class 2005-C2 175,000,000 Floating Monthly 24 24 - 24 5.27938 795,573.24 No 03/24/15 03/24/17 Class 2005-C3 375,000,000 Floating Monthly 15 15 - 17 5.15875 1,773,320.31 No 07/15/12 07/15/14 Class 2005-C5 200,000,000 Fixed Apr,Oct 24 24 - 24 4.95000 0.00 Yes 10/24/08 10/25/10 Class 2005-C6 175,000,000 Floating Monthly 15 15 - 17 5.07875 814,716.15 No 11/15/10 11/15/12 Class 2006-A1 500,000,000 Floating Feb,May,Aug,Nov 7 7 - 7 4.75000 0.00 No 02/07/13 02/07/15 Class 2006-A2 1,500,000,000 Fixed Feb,Aug 10 10 - 10 4.85000 0.00 No 02/10/09 02/10/11 Class 2006-A3 750,000,000 Fixed Mar,Sep 15 15 - 17 5.30000 0.00 No 03/15/16 03/15/18 Class 2006-B1 600,000,000 Floating Monthly 7 7 - 7 4.78000 2,469,666.67 No 03/07/09 03/07/11 Class 2006-B2 400,000,000 Fixed Mar,Sep 7 7 - 7 5.15000 0.00 No 03/07/09 03/07/11 Class 2006-C1 500,000,000 Floating Monthly 20 20 - 20 5.08339 3,883,145.14 No 02/20/13 02/20/15 (1) If the payment is not a Business Day, the 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 day.
Page 10 2a. Principal Payments and Deposits to Principal Funding Sub-Accounts for all Deals except 2001-A3 (Dakota) Class/Tranche Targeted Actual Cumulative Principal Principal Principal Principal Shortfall in Funding Payment On Monthly Monthly Principal Sub-Account Payment Date Deposit Deposit Funding Balance Sub-Account --------------- --------------- --------------- --------------- --------------- --------------- Class 2001-C2 250,000,000 250,000,000 0 0 250,000,000 Class 2003-A5 1,000,000,000 1,000,000,000 0 0 1,000,000,000
2b. Principal Payments and Deposits to Principal Funding Sub-Accounts for 2001-A3 (Dakota) only Class/Tranche Targeted Actual Cumulative Principal Principal Principal Principal Shortfall in Funding Payment On Monthly Monthly Principal Sub-Account Payment Date Deposit Deposit Funding Balance Sub-Account --------------- --------------- --------------- --------------- --------------- --------------- Nothing to report for this period.
----------------------------------------------------------------------------- (2) The information reported is for the Due Period ending and giving effect to all deposits, allocations, reallocations and payments to be made in the month after the end of this Due Period. Page 11 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending March 28, 2006 ==============================================================================
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 9.08% 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 Actual Cumulative Withdrawals Class C Deposit to Deposit to Shortfall in from Class C Reserve Class C Class C Class C Reserve Sub-Account Reserve Reserve Reserve Sub-Account Balance Sub-Account Sub-Account Sub-Account --------------- --------------- --------------- --------------- --------------- --------------- Nothing to report for this period.
4. Maximum Enhancement Amount Available to Class A Notes; Class A Usage of Class B and Class C Subordinated Amounts Class/Tranche Maximum Maximum Class A Class A Cumulative Cumulative Enhancement Enhancement Usage of Usage of Class A Class A Amount Amount Class B Class C Usage of Usage of Available Available Subordinated Subordinated Class B Class C from Class from Class Amount for Amount for Subordinated Subordinated B Notes C Notes this Due this Due Amount Amount Period Period --------------- ------------- ------------- ------------- ------------- ------------- -------------- Class 2000-A3 59,829,100 79,772,100 Class 2001-A1 89,743,650 119,658,150 Class 2001-A3 0 903,743,100 Class 2001-A4 66,335,515 88,447,316 Class 2001-A6 74,786,375 99,715,125 Class 2001-A7 25,128,222 33,504,282 Class 2002-A1 59,829,100 79,772,100 Class 2002-A10 59,829,100 79,772,100 Class 2002-A4 44,871,825 59,829,075 Class 2002-A8 59,829,100 79,772,100 Class 2003-A1 74,786,375 99,715,125 Class 2003-A10 29,914,550 39,886,050 Class 2003-A11 44,871,825 59,829,075 Class 2003-A3 44,871,825 59,829,075 Class 2003-A4 74,786,375 99,715,125 Class 2003-A5 59,829,100 79,772,100 Class 2003-A6 74,786,375 99,715,125 Class 2003-A7 38,888,915 51,851,865 Class 2003-A8 44,871,825 59,829,075 Class 2003-A9 149,572,750 199,430,250 Class 2004-A1 164,530,025 219,373,275 Class 2004-A2 88,547,068 118,062,708 Class 2004-A3 59,829,100 79,772,100 Class 2004-A4 104,700,925 139,601,175 Class 2004-A5 28,323,702 37,764,920 Class 2004-A6 23,603,085 31,470,767 Class 2004-A7 71,794,920 95,726,520 Class 2004-A8 44,871,825 59,829,075 Class 2005-A1 20,257,017 27,009,345 Class 2005-A10 59,829,100 79,772,100 Class 2005-A2 52,350,463 69,800,588 Class 2005-A3 82,265,013 109,686,638 Class 2005-A4 17,948,730 23,931,630 Class 2005-A5 11,965,820 15,954,420 Class 2005-A6 89,743,650 119,658,150 Class 2005-A7 44,871,825 59,829,075 Class 2005-A8 52,350,463 69,800,588 Class 2005-A9 29,914,550 39,886,050 Class 2006-A1 29,914,550 39,886,050 Class 2006-A2 89,743,650 119,658,150 Class 2006-A3 44,871,825 59,829,075
Page 12 CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION CITIBANK (NEVADA), NATIONAL ASSOCIATION ============================================================================== CITIBANK CREDIT CARD ISSUANCE TRUST / CITIBANK CREDIT CARD MASTER TRUST I For the Due Period Ending March 28, 2006 ==============================================================================
5. Maximum Enhancement Amount Available to Class B Notes; Class B Usage of Class C Subordinated Amounts Class/Tranche Maximum Enhancement Class B Usage of Cumulative Class B Amount Available from Class C Subordinated Usage of Class C Class C Notes Amount for this Due Subordinated Amount Period --------------- ------------------------ ------------------------ ------------------------ Class 2001-B1 466,666,655 Class 2001-B2 519,999,987 Class 2002-B1 533,333,320 Class 2004-B1 333,333,325 Class 2004-B2 333,333,325 Class 2005-B1 666,666,650 Class 2006-B1 799,999,980 Class 2006-B2 533,333,320
6. Reductions of and Reimbursements to Nominal Liquidation Amount Class/Tranche Reduction Reduction Cumulative Cumulative Reimbursements Resulting from Resulting from Reduction Reduction of prior an Allocation from a Resulting from Resulting from reductions of of Investor Reallocation an Allocation an Reallocation Nominal Charge-offs of Principal of Investor of Principal Liquidation for this Due Collections Charge-offs Collections to Amount for Period to pay (net of pay interest on this Due interest on Reimbursements) senior classes Period senior of Notes (net of classes of Reimbursements) Notes 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 9.15% 2) Is the 3 Month Average Surplus Finance Charge Collections greater than 0.00% Yes
Page 13 IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Report this 17th day of April, 2006. CITIBANK (SOUTH DAKOTA), NATIONAL ASSOCIATION, As Managing Beneficiary of Citibank Credit Card Issuance Trust and As Servicer of Citibank Credit Card Master Trust I By: /s/ Andrew Lubliner ____________________________________ Name: Andrew Lubliner Title: Authorized Representative Page 14