# DFI BALANCE
DEVELOPMENT FUND FOR IRAQ (DFI)
AS of 5 MAR 2004
INITIAL DEPOSIT-UN-DFI NY: 1000000000
TOTAL TRANSFERS IN - DFI NY: 11887250195.3715
TOTAL PAYMENTS-DFI NY: 2623617797.63 2623617797.63
TOTAL TRANSFERS TO-DFI BAGHDAD ACCT: 3300800000
TOTAL BALANCE-DFI NY: 6962832397.7415
TOTAL TRANSFERS IN - DFI NY VESTED: 15317640.26
TOTAL PAYMENTS-DFI NY VESTED: 15306872.39 15306872.39
TOTAL BALANCE-DFI NY VESTED: 10767.87
TOTAL COLLECTIONS/TRANS IN-DFI BAGHDAD: 3837661843.84
TOTAL PAYMENTS-DFI IRAQ: 2691802474.5 2691802474.5
TOTAL BALANCE-DFI IRAQ: 1145859369.34
TOTAL DFI ACCOUNT BALANCE: 8108702534.9515 5330727144.52
0

# SOURCES AND USES
DFI SOURCES AND USES OF FUNDS
INITIAL UN DEPOSIT 1000000000
OIL PROCEEDS 6176555765.0315
UN OIL FOR FOOD PROGRAM 2192364573.89
UN Treasury Account 2600000000
UNSCR 1483/REPATRIATED FUNDS 751095285.07
UN WORLD FOOD PROGRAM WHEAT PURCHASE REIMBURSEMENT 120000000
TOTAL DEPOSITS DFI - NY 12840015623.9915
INVESTMENT INCOME 13950547.04
SPECIFIC DONATIONS 33284024.34
TOTAL PAYMENTS DFI - NY 2623617797.63 2623617797.63
TOTAL TRANSFERS TO DFI - BAGHDAD 3300800000
TOTAL BALANCE DFI - NY 6962832397.7415
TOTAL DEPOSITS DFI - VESTED ACCOUNT NY 15310389.76
TOTAL INTEREST DFI - VESTED ACCOUNT NY 7250.5
TOTAL PAYMENTS DFI - VESTED ACCOUNT NY 15306872.39 15306872.39
TOTAL BALANCE DFI - VESTED ACCOUNT NY 10767.87
TOTAL TRANSFERS/COLLECTIONS DFI - BAGHDAD 3837661843.84
TOTAL PAYMENTS DFI - BAGHDAD 2691802474.5 2691802474.5
TOTAL BALANCE DFI - BAGHDAD 1145859369.34
TOTAL DFI BALANCE* 8108702534.9515 5330727144.52
0

# PAYMENT SUMMARY
Payment Summary by Category
AS of 5 MAR 2004
Category Cummulative Amount PAYEE PO's PRB
Agriculture 8939643.47 SumOfCount Custer Battles, LLC/Currency Exchange 43 440
Budget Transfer 400000000 3 MOF DEC BUDGET N/A
CERP 160000000 1 FREUDENBURG VLIESSTOFFE 160 432
Communications Infrastructure 1020000 1 Al-Inbhar Co. Payment Returned 163 432
Economic Programs 162687584.74 54 Al-Inbhar Co. 163 432
Fire Departments 1011250 2 JPMORGAN 220 220
Fuel Imports 106541732.84 15 Kuehne and Negel Inc. 237 MOE Budget
HAJJ 22770680 7 Fed Reserve Bank NY NA NA
Health 494212.5 13 Imad Makki Contract # 575 IR-50 575
Humanitarian 241884549.06 5
Import Electricity 20388653 13
Iraqi Civil Defense Corps 14880779.15 1
Ministry Affairs 548602131.02 44
Ministry Projects 2221558184.5 16
Miscellaneous 75923.64 5
Oil For Food 78253460.1 11
Police/Security 49104305.62 19
Rapid Regional Response Program 186418820 3
Reconstruction 1418026 5
Restore Electricity Infrastructure 56089049.34 82
Restore Oil Infrastructure 12037116.46 10
Rule of Law/Government 1151043.08 8
Wheat Purchase 125400000 2
World Food Program 910000000 3
5330727144.52
This worksheet was updated on 24 March. The categories have been changed.