SERIES 1999-B SCHEDULE TO MONTHLY SERVICERS
Published on April 30, 2001
SCHEDULE TO MONTHLY SERVICER'S CERTIFICATE
MONTHLY PERIOD ENDING MARCH 31, 2001
----------------
BANK OF AMERICA NATIONAL ASSOCIATION
BA MASTER CREDIT CARD TRUST SERIES 1999-B
1. The aggregate amount of the Investor Percentage
of Collections of Principal Receivables.............. $138,326,816.60
---------------
2. The aggregate amount of the Investor Percentage
of Collections of Finance Charge Receivables
(excluding Interchange)................................$ 16,309,049.14
--------------
3. The aggregate amount of the Investor Percentage
of Interchange.........................................$ 835,288.24
--------------
4. The aggregate amount of Servicer Interchange...........$ 835,288.24
--------------
5. The aggregate amount of funds on deposit in
Finance Charge Account allocable to the Series
1999-A Certificates................................... $ 16,309,049.14
--------------
6. The aggregate amount of funds on deposit in
the Principal Account allocable to the Series
1999-A Certificates..................................$ 138,326,816.60
--------------
7. The aggregate amount of funds on deposit in
the Principal Funding Account allocable to
the Series 1999-A Certificates.........................$ 0.00
--------------
8. The aggregate amount to be withdrawn from the
Finance Charge Account and paid in accordance
with the Loan Agreement pursuant to Section 4.11.......$ 0.00
--------------
9. The Collateral Interest on the Transfer Date
of the current calendar month, after giving
effect to the deposits and withdrawals specified
above, is equal to.....................................$ 80,000,000.00
--------------
10. The amount of Monthly Interest, Deficiency
Amounts and Additional Interest payable to the
(i) Class A Certificateholders.........................$ 4,085,683.33
--------------
(ii) Class B Certificateholders.........................$ 272,005.56
--------------
(iii)Collateral Interest Holder.........................$ 429,066.67
--------------
11. The amount of principal payable to the
(i) Class A Certificateholders.........................$ 0.00
--------------
(ii) Class B Certificateholders.........................$ 0.00
--------------
(iii)Collateral Interest Holder.........................$ 0.00
--------------
12. The sum of all amounts payable to the
(i) Class A Certificateholders.........................$ 4,085,683.33
--------------
(ii) Class B Certificateholders ........................$ 272,005.56
--------------
(iii)Collateral Interest Holder.........................$ 429,066.67
--------------
13. To the knowledge of the undersigned, no Series
1999-B Pay Out Event or Trust Pay Out Event
has occurred except as described below:
None
IN WITNESS WHEREOF, the undersigned has duly executed
and delivered this Certificate this 11th day of April, 2001.
--------------------------
BANK OF AMERICA NATIONAL ASSOCIATION
Transferor and Servicer
By: /s/ VICTORIA J. JAHANBANI
--------------------------------------
Name: Victoria J. Jahanbani
Title: Vice President