Sources and Uses - 24 October 2003 — DFI SOURCES AND USES OF FUNDS (BUD-0d6c1197)

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