DFI Balance - 24 October 2003

DEVELOPMENT FUND FOR IRAQ (DFI) AS of 24 OCTOBER 2003 INITIAL DEPOSIT - UN - DFI NY: $1,000,000,000.00 TOTAL TRANSFERS IN - DFI NY: $2,133,539,811.85 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 ACCOUNT BALANCE: $2,469,348,724.20