EIB 18-03 Itemized Statement of Payments--Local Costs for EXIM Credit Guarantee Facility

This form is to be completed by EXIM borrowers as required under EXIM Credit Guarantee Facility (CGF) transactions in conjunction with a borrower's request for disbursement for local cost goods and services. It is used to summarize disbursement documents submitted with a borrower's request and to calculate the requested financing amount. It will enable EXIM lenders to identify the specific details of the amount of disbursement requested for approval to ensure that the financing request is complete and in compliance with EXIM's disbursement requirements.

The latest form for EIB 18-03 Itemized Statement of Payments--Local Costs for EXIM Credit Guarantee Facility expires 2022-02-28 and can be found here.