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:
February 9, 2000
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
Bank of America 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)
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 February 9, 2000, delivered to the Trustee
by the Servicer relating to the February 15, 2000 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 February 9, 2000.
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/G. Michael M. Maher
Michael M. Maher
Senior Vice President
Dated: February 9,2000
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/G. Michael M. Maher
Michael M. Maher
Senior Vice President
Dated: February 9,2000
EXHIBIT INDEX
Sequentially
Numbered
Exhibit No. Description Page
28 Servicer's Report, dated
February 9, 2000
EXHIBIT NO. 28
SERVICER'S CERTIFICATE
Export Funding Trust, Series 1994-A
Certificate No. 11
Payment Date: 2/15/00
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.............. $ 823,528,61
3. Prepayment made by Obligor (if any)................ $ -
4. Remaining Promissory Note Principal Balance........ $
18,977,500.00
5. Pool Factor........................................
50.00%
6. Principal per Minimum Denomination................. $ 5,000.00
7. Interest per Minimum Denomination.................. $ 2,169.75
8. Remaining Promissory Note Principal Balance
Per Minimum Denomination........................... $ 50,000.00
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 9th day of February, 2000.
Bank of America N.A.
As Servicer
By: /s/G. Michael M. Maher
Name: Michael M. Maher
Title: Senior Vice President
