|
|
|
| DEVELOPMENT FUND FOR IRAQ (DFI) |
| AS of 3 DECEMBER 2003 |
|
|
| INITIAL DEPOSIT - UN - DFI
NY: |
$1,000,000,000.00 |
|
|
| TOTAL TRANSFERS IN - DFI
NY: |
$5,505,224,507.24 |
| TOTAL PAYMENTS - DFI NY: |
$641,072,564.05 |
| TOTAL TRANSFERS TO - DFI
BAGHDAD: |
$1,050,400,000.00 |
| TOTAL BALANCE - DFI NY: |
$4,813,751,943.19
|
|
|
| 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: |
$4,980,790,925.19
|
|
|
|
