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Previous: MID IOWA FINANCIAL CORP/IA, SC 13D, 1997-01-15 |
Next: GULF SOUTH MEDICAL SUPPLY INC, 424B5, 1997-01-15 |
<PAGE>
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:
15 January 1997
Export Funding Corporation
(Exact name of registrant as specified in its charter)
Delaware 33-49560 56-1782848
(State of other juris- (Commission (I.R.S.
Employer
diction of incorporation) Registration Number)
Identification Number)
Export Funding Corporation
NationsBank Corporate Center
100 N. Tryon Street
NC1007-07-01
Charlotte, North Carolina 28255
(704) 386-4032
_______________________________________________________
(Address of Registrant's principal executive office and
Registrant's telephone number, including area code)
</PAGE>
Item 5. Other Events
This Current Report on Form 8-K is being filed to file
a copy of the semi-annual Servicer's Report, dated January 15,
1997, delivered to the Trustee by the Servicer relating to the
January 15, 1997 distribution by the Trust on the Class A and
Class B Certificates.
Item 7. Financial Statements, Pro Forma Financial Information
and Exhibits.
(a) Not applicable.
(b) Not applicable.
(c) Exhibits:
28. Servicer's Report, dated January 15,1997.
</PAGE>
SIGNATURES
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 hereunto duly authorized.
EXPORT FUNDING CORPORATION
By: /s/Michael T. Timoney
Michael T. Timoney
Assistant Vice President
Dated: January 15,1997
</PAGE>
SIGNATURES
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 hereunto
duly authorized.
EXPORT FUNDING CORPORATION
By: /s/ Michael T. Timoney
Michael T. Timoney
Assistant Vice President
Dated:15 january 1997
</PAGE>
EXHIBIT INDEX
Sequentially
Numbered
Exhibit No. Description Page
28 Servicer's Report, dated
January 15, 1997
EXHIBIT NO. 28
EXHIBIT G
FORM OF SERVICER'S CERTIFICATE
Export Funding Trust Series 1992-A
Certificate No. 9
Payment Date: 1/15/97
1. Principal received on Promissory $ 7,854,209.09
Notes.................................................
2. Interest received on Promissory Notes..$ 481,724.83
3. Class A Percentage $ 99.3098085%
4.Class B $ 0.6901915%
Percentage............................................
5.Class A Percentage of $ 7,800,000.00
Principal.............................................
6.Class B Percentage of $ 54,209.09
Principal...........................................
7. Class A $ 436,800.00
Interest..............................................
8. Servicing $ 5,497.95
Fee...................................................
9. Class B $ 3,035.71
Interest..............................................
10.Supplemental Servicing $ 36,391.17
Fee...................................................
11.Prepayment made by Obligor (if any) $ -
12.Remaining Promissory Note Principal $7,854,209.09
Balance...............................................
13.Class A Pool $ 10%
Factor.............................
14.Class A Principal per Minimum $ 10,000.00
Denomination..........................................
15.Class A Interest per Minimum $ 560.00
Denomination............................
16.Remaining Promissory Note Principal
Balance Per Minimum $ 10,069.50
Denomination..........................................
No default has occurred and is continuing with
respect to the Promissory Note (s)
or related Credit Agreement.
All capitalized terms not otherwise
defined shall have the respective meanings set
forth in the Polling and Servicing Agreement.
IN WITNESS WHEREOF, the undersigned has duly
executed and delivered this certificate this
15th day of January 1997.
NationsBank of Texas, N.A.
As Servicer
By:/s/Michael Timoney
Name: Michael Timoney
Title: Assistant Vice President
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