|
|
|
| DFI SOURCES AND USES OF FUNDS |
| |
|
| |
|
| INITIAL UN DEPOSIT FROM OIL FOR FOOD PROGRAM |
$1,000,000,000.00 |
| |
|
| OIL SALES PROCEEDS |
$2,554,219,822.13 |
| |
|
| UN OIL FOR FOOD PROGRAM |
$2,192,364,573.89 |
| |
|
| UNSCR 1483/REPATRIATED FUNDS |
$540,146,389.85 |
| |
|
| UN WORLD FOOD PROGRAM WHEAT REPURCHASE REIMBURSEMENT |
$120,000,000.00 |
| |
|
| TOTAL DEPOSITS DFI - NY |
$6,406,730,785.87 |
| |
|
| INVESTMENT INCOME |
$6,208,171.85 |
| |
|
| SPECIFIC DEPOSITS |
$20,000.00 |
| |
|
| 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 BALANCE* |
$4,895,679,728.77 |
| |
|
| |
|
| * DFI BALANCE COMMITTED TO FULFILL REQUIREMENTS IN THE 2003 IRAQI BUDGETS |
|
|
