# Fiancial matrix
Development Fund for Iraq (DFI) - Financial Reporting Matrix
Reporting Date: 38107
As of Date: 38106
Inception Date: 28-May-03
Bank Accounts and Investments Account Nr. US$
Central Bank of Iraq - Oil Proceeds Receipt Account, Federal Reserve Bank, New York 021086867 -0.0
DFI Account - Federal Reserve Bank, New York 021086773 32085.57
DFI Account - Central Bank of Iraq, Baghdad 300012 1049314400.29
DFI Account - Treasury Bills at Purchase Price 6000 8768422092.43
DFI Account - Overnight Deposits, Federal Reserve Bank, New York N/A 500900000
DFI Account - Vested Assets, Federal Reserve Bank, New York 021080656 72938.56
DFI - Temporary Cash Holdings N/A 94693223
Total - DFI Assets 10413434739.85
Cash Inflow (Since Inception)
Oil For Food 8100000000
Proceeds from Oil Exports 8590784358.49
UNSCR 1483 - Repatriated Funds 788012996.39
Interest Income - Treasury Bills 16076324.41
Interest Income - Overnight Deposits, Repurchase Agreements 6792085.1
Returned L/C Funding 3667305.39
Other Deposits 192907111.34
Donations 20000
United Nations World Food Program 145878779
Vested Assets (Including Interest) 16290578.82
Transactional Deposits from Public Sector entities 87204297
Total Cash Inflow 17947633835.94
Cash Outflow (Since Inception)
Ministry Budgets -4971999502.44
Payments for Projects. -2188597778.64
Transactional Withdrawals - Public Sector entities -341476005.01
Miscellaneous Transactions -32125810
Total Cash Outflow -7534199096.09
Net Cash Position 10413434739.85
Outstanding Contractual Commitments
Total PRB Approved Commitments (Since inception) 11876987749.36
Commitments Returned / Cancelled -1629968101.41
Commitments Paid -7297654507.916
Outstanding Commitments 2949365140.034
DFI Assets on hand Committed to remaining 2004 Budget 7464069599.816

# Disbursement Breakdown
Date: 38107.9506
Disbursements by Agency since inception:
Baghdad Central 494212
Central Bank of Iraq 10912000
CJTF#7 1868112.3
Coalition Military Assistance Training Team 15921602.7
Commanders Emergency Response Program 202032605
Communication Support Office 1420109.06
Comptrollers Office 1100000
CPA Front Office 1444798.97
Governance 10000
Ministry of Agriculture 19834906.3
Ministry of Culture 20000
Ministry of Education 1100000
Ministry of Electricity 73943164.27
Ministry of Finance 5318712255.97
Ministry of Housing and Construction 974351.66
Ministry of Interior 36669980.02
Ministry of Justice 1000219.5
Ministry of National Security & Defense 1277748
Ministry of Oil 1170833791.53
Ministry of Public Works 26116
Ministry of Trade and Standards 115371391.74
Private Sector Development 13665
Rapid Regional Response Program 108252333.37
Regional Projects - CPA South 11960412.11
Strategic Communications 361000
US Army Corps of Engineers 34383329.02
World Food Programme 125400000
Grand Total 7255338104.52