SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
Current Report Pursuant to
Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report: January 25, 2002
TARGET RECEIVABLES CORPORATION
(Exact name of registrant as specified in its charter)
Minnesota
(State or other jurisdiction of incorporation)
| 0-26930 | 41-1812153 | |
| (Commission File Number) | (I.R.S. Employer Identification Number) |
Target Receivables Corporation
1000 Nicollet Mall
31st Floor, Suite 3136
Minneapolis, Minnesota 55403
(612) 696-3102
(Address, including Zip Code, and Telephone Number,
Including Area Code, of Registrant's Principal Executive Office)
The Monthly Servicer's Certificates for the Monthly Period ended January 5, 2002 and the Monthly Certificateholders' Statements for the Monthly Period ended January 5, 2002, with respect to the Class A Asset Backed Certificates, 6.25% Series 1997-1, the Class B Asset Backed Certificates, Series 1997-1, the Class A Asset Backed Certificates, 5.90% Series 1998-1 and the Class B Asset Backed Certificates, Series 1998-1, the Floating Rate Class A Asset Backed Certificates, Series 2001-1, and the Class B Asset Backed Certificates, Series 2001-1, issued by the Target Credit Card Master Trust, were delivered to the Trustee on January 22, 2002, and the Monthly Certificateholders' Statements were then distributed to Certificateholders on January 25, 2002.
The above described Monthly Servicer's Certificates are filed as Exhibits 20.1, 20.3 and 20.5 to this Report. The above described Monthly Certificateholders' Statements are filed as Exhibits 20.2, 20.4 and 20.6 to this Report.
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| Dated: February 4, 2002 | ||||
TARGET RECEIVABLES CORPORATION |
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By: |
/s/ Stephen C. Kowalke |
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Name: |
Stephen C. Kowalke |
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| Title: | Vice President and Treasurer | |||
| Exhibit Number | Description | |
20.1 |
Series 1997-1 Monthly Servicer's Certificate for the Monthly Period ended January 5, 2002. |
|
20.2 |
Series 1997-1 Monthly Certificateholders' Statement for the Monthly Period ended January 5, 2002. |
|
20.3 |
Series 1998-1 Monthly Servicer's Certificate for the Monthly Period ended January 5, 2002. |
|
20.4 |
Series 1998-1 Monthly Certificateholders' Statement for the Monthly Period ended January 5, 2002. |
|
20.5 |
Series 2001-1 Monthly Servicer's Certificate for the Monthly Period ended January 5, 2002. |
|
20.6 |
Series 2001-1 Monthly Certificateholders' Statement for the Monthly Period ended January 5, 2002. |