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Summary of the Meeting of the Board of Directors

Thursday, September 9, 2004
 
Completed

CERTIFICATION FOR CLOSURE OF MEETING

[To be provided]

Date Posted: Thursday, October 7, 2004

EXPORT-IMPORT BANK OF THE UNITED STATES
SUMMARY OF MINUTES OF MEETING OF BOARD OF DIRECTORS
SEPTEMBER 9, 2004

ITEM NO 1
Country PERU AP080855XX
Request for FINAL COMMITMENT

Applicant BANCO SANTANDER CENTRAL HISPANO, NEW YORK NY
Borrower PETRO-TECH PERUANA SA, LIMA 27 PR PERU
Guarantor NONE
Buyer PETRO-TECH PERUANA SA, LIMA 27 PR PERU
End-user PETRO-TECH PERUANA SA, LIMA 27 PR PERU
Exporter VARIOUS, UNKNOWN
Supplier VARIOUS, UNKNOWN
Gteed Lender BANCO SANTANDER CENTRAL HISPANO, NEW YORK NY

Project Description CGF- OFFSHORE OIL EXPLORATION
Product Description VARIOUS ENGINES, COMPRESSORS, CRANES &
Financed Amount $ 15,961,500
Repayment Term 5 YEARS

Board Decision APPROVED

ITEM NO 2
Country TURKEY AP080601XX
Request for FINAL COMMITMENT

Applicant TORONTO-DOMINION BANK, HOUSTON TX
Borrower UNDERSECRETARIAT OF TREASURY, THE, ANKARA 06510 TURKEY
Guarantor NONE
Buyer TURKISH STATE RAILWAYS, ANKARA TURKEY
End-user TURKISH STATE RAILWAYS, ANKARA TURKEY
Exporter TORONTO-DOMINION BANK, HOUSTON TX
Exporter GENERAL MOTORS CORPORATION, LA GRANGE IL
Supplier TORONTO-DOMINION BANK, HOUSTON TX
Supplier GENERAL MOTORS CORPORATION, LA GRANGE IL
Gteed Lender TORONTO-DOMINION BANK, HOUSTON TX

Project Name
Project Description RAILROAD TRANSPORTATION
Product Description LOCOMOTIVE KITS & SPARE PARTS
Repayment Term 10 YEARS

Board Decision APPROVED