|
|
|
| DEVELOPMENT FUND FOR IRAQ (DFI) |
| AS of 4 NOVEMBER 2003 |
|
|
| INITIAL DEPOSIT - UN -
DFI NY: |
$1,000,000,000.00 |
|
|
| TOTAL TRANSFERS IN - DFI
NY: |
$3,433,431,999.96 |
| TOTAL PAYMENTS - DFI NY: |
$586,430,094.25 |
| TOTAL TRANSFERS TO - DFI
BAGHDAD: |
$550,400,000.00 |
| TOTAL BALANCE - DFI NY: |
$3,296,601,905.71
|
|
|
| TOTAL DEPOSITS- DFI
BAGHDAD: |
$550,400,000.00 |
| TOTAL COLLECTIONS- DFI
BAGHDAD: |
$4,609,670.00 |
| TOTAL PAYMENTS - DFI
BAGHDAD: |
$482,607,928.00 |
| TOTAL BALANCE - DFI
BAGHDAD: |
$72,401,742.00
|
|
|
| TOTAL DFI ACCOUNT
BALANCE: |
$3,369,003,647.71
|
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