SERVICER'S CERTIFICATE
Export Funding Trust, Series 1994-A
Certificate No. 12
Payment Date: 8/15/00
The undersigned, a duly authorized representative of Bank of America, N.A.
(formerly NationsBank of Texas, N.A.) national banking association (the
"Servicer"), as Servicer pursuant to the Pooling and Servicing Agreement as of
October 18, 1994, (the "Pooling and Servicing Agreement"), among the Servicer,
Bankers Trust Company, as trustee, and Export Funding Corporation does hereby
certify as follows:
1. Principal received on Promissory Notes............. $ 1,897,750.00
2. Interest received on Promissory Notes.............. $ 748,662.38
3. Prepayment made by Obligor (if any)................ $ -
4. Remaining Promissory Note Principal Balance........ $ 17,079,750.00
5. Pool Factor........................................ 45.00%
6. Principal per Minimum Denomination................. $ 5,000.00
7. Interest per Minimum Denomination.................. $ 1,972.50
8. Remaining Promissory Note Principal Balance
Per Minimum Denomination........................... $ 45,000.00
No default has occurred and is continuing with respect to the Promissory
Notes(s) or related Credit Agreement.
All capitalized terms not otherwise defined shall have the respective meanings
set forth in the Pooling and Servicing Agreement.
IN WITNESS WHEREOF, the undersigned has duly executed and delivered
this certificate the 11th day of August , 2000.
Bank of America N.A.
As Servicer
By: /s/Ana G. Panameno
Name: Ana G. Panameno
Title: Vice President
