EIB 18-04 Itemized Statement of Payments-- Long-term Guarantees and Direct Loans--US Costs

This form is to be completed by EXIM borrowers as required under certain EXIM long-term guarantee and direct loan transactions in conjunction with a borrower's request for disbursement for U.S. 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 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. This form will be uploaded into an electronic disbursement portal

The latest form for EIB 18-04 Itemized Statement of Payments-- Long-term Guarantees and Direct Loans--US Costs expires 2022-02-28 and can be found here.