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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 |
$1,487,214,906.09 |
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| UNSCR 1483/REPATRIATED FUNDS |
$329,659,384.68 |
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| U.S. TREASURY SPECIAL ACCOUNT |
$192,364,573.89 |
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| UN WORLD FOOD PROGRAM WHEAT REPURCHASE REIMBURSEMENT |
$120,000,000.00 |
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| TOTAL DEPOSITS DFI - NY |
$3,129,238,864.66 |
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| INVESTMENT INCOME |
$4,300,947.19 |
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| TOTAL PAYMENTS DFI - NY |
$579,143,829.65 |
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| TOTAL TRANSFERS TO DFI - BAGHDAD |
$550,400,000.00 |
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| TOTAL BALANCE DFI - NY |
$2,003,995,982.20 |
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| TOTAL DEPOSITS DFI - BAGHDAD |
$550,400,000.00 |
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| TOTAL COLLECTIONS DFI - BAGHDAD |
$4,609,670.00 |
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| TOTAL PAYMENTS DFI - BAGHDAD |
$89,656,928.00 |
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| TOTAL BALANCE DFI - BAGHDAD |
$465,352,742.00 |
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| TOTAL DFI BALANCE* |
$2,469,348,724.20 |
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| * DFI BALANCE COMMITTED TO FULFILL REQUIREMENTS IN THE 2003 IRAQI BUDGETS |
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