leftmenu2 — DFI SOURCES AND USES OF FUNDS

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