|
|
|
| DEVELOPMENT FUND FOR IRAQ (DFI) |
| AS of 2 DECEMBER 2003 |
| |
|
| INITIAL DEPOSIT - UN - DFI NY: |
$1,000,000,000.00 |
| |
|
| TOTAL TRANSFERS IN - DFI NY: |
$5,412,958,957.72 |
| TOTAL PAYMENTS - DFI NY: |
$633,918,210.95 |
| TOTAL TRANSFERS TO - DFI BAGHDAD: |
$1,050,400,000.00 |
| TOTAL BALANCE - DFI NY: |
$4,728,640,746.77 |
| |
|
| TOTAL DEPOSITS- DFI BAGHDAD: |
$1,050,400,000.00 |
| TOTAL COLLECTIONS- DFI BAGHDAD: |
$9,114,670.00 |
| TOTAL PAYMENTS - DFI BAGHDAD: |
$892,475,688.00 |
| TOTAL BALANCE - DFI BAGHDAD: |
$167,038,982.00 |
| |
|
| TOTAL DFI ACCOUNT BALANCE: |
$4,895,679,728.77 |
|
