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| DFI SOURCES AND USES OF FUNDS |
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| INITIAL UN DEPOSIT FROM
OIL FOR FOOD PROGRAM |
$1,000,000,000.00 |
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| OIL SALES PROCEEDS |
$2,102,744,653.91 |
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| UN OIL FOR FOOD PROGRAM |
$1,192,364,573.89 |
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| UNSCR 1483/REPATRIATED
FUNDS |
$530,135,228.50 |
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| UN
WORLD FOOD PROGRAM WHEAT REPURCHASE REIMBURSEMENT |
$120,000,000.00 |
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| TOTAL DEPOSITS DFI - NY |
$4,945,244,456.30 |
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| INVESTMENT INCOME |
$4,817,517.45 |
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| TOTAL PAYMENTS DFI - NY |
$596,886,202.33 |
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| TOTAL TRANSFERS TO DFI -
BAGHDAD |
$1,050,400,000.00 |
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| TOTAL BALANCE DFI - NY |
$3,302,775,771.42 |
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| TOTAL DEPOSITS DFI -
BAGHDAD |
$1,050,400,000.00 |
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| TOTAL COLLECTIONS DFI -
BAGHDAD |
$4,609,670.00 |
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| TOTAL PAYMENTS DFI -
BAGHDAD |
$482,663,888.00 |
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| TOTAL BALANCE DFI -
BAGHDAD |
$572,345,782.00 |
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| TOTAL DFI BALANCE* |
$3,875,121,553.42 |
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| * DFI
BALANCE COMMITTED TO FULFILL REQUIREMENTS IN THE 2003 |
| IRAQI BUDGETS |
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