Attached files
| file | filename |
|---|---|
| 8-K - 8-K - TARGET CORP | a10-4216_18k.htm |
| EX-20.2 - EX-20.2 - TARGET CORP | a10-4216_1ex20d2.htm |
| EX-20.1 - EX-20.1 - TARGET CORP | a10-4216_1ex20d1.htm |
Exhibit 20.3
MONTHLY ADMINISTRATOR’S STATEMENT
TARGET RECEIVABLES CORPORATION
TARGET CREDIT CARD OWNER TRUST
SERIES 2005-1
The undersigned, a duly authorized representative of Target Receivables Corporation, as Administrator of the Target Credit Card Owner Trust 2005-1, does hereby certify that:
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The total amount to be distributed to Noteholders on the Distribution Date is equal to $225,238.25. |
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The amount to be distributed to Noteholders on the Distribution Date per $1,000 original principal amount is equal to: |
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Class A |
0.25026 |
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The amount of such distribution allocable to principal is equal to $0.00. |
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The amount of such distribution allocable to principal per $1,000 original principal amount is equal to: |
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Class A |
0.00000 |
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The amount of such distribution allocable to interest is equal to $225,238.25. |
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The amount of such distribution allocable to interest per $1,000 original principal amount is equal to: |
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Class A |
0.25026 |
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The aggregate outstanding principal amount of the Class A Notes after giving effect to all payments herein reported is equal to $900,000,000.00. |
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Capitalized terms used herein have the meanings set forth in the Indenture, dated as of November 9, 2005, between Target Credit Card Owner Trust 2005-1, as Issuer, and Wells Fargo Bank, National Association, as Indenture Trustee. |
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IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Administrator’s Certificate this 22nd day of February, 2010. |
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TARGET RECEIVABLES CORPORATION, |
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as Administrator |
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By: /s/ Terrence J. Scully |
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Name: Terrence J. Scully |
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Title: Vice President |
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