# Financial Matrix
Development Fund for Iraq (DFI) - Financial Reporting Matrix Reporting Date: 38164.6674 As of Date: 38162.6674 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 616499.19 DFI Account - Federal Reserve Bank, New York 021086773 151544.75 DFI Account - Central Bank of Iraq, Baghdad 300012 1050527283.09 DFI Account - Treasury Bills at Purchase Price 6000 4768665359.51 DFI Account - Overnight Deposits, Federal Reserve Bank, New York N/A 1673300000 DFI Account - Vested Assets, Federal Reserve Bank, New York 021080656 21716.63 DFI - Temporary Cash Holdings N/A 70971490 Total - DFI Assets 7564253893.17 Cash Inflow (Since Inception) Oil For Food 8100000000 Proceeds from Oil Exports 11111692362.73 UNSCR 1483 - Repatriated Funds 1014805645.22 Interest Income - Treasury Bills 33874372.53 Interest Income - Overnight Deposits, Repurchase Agreements 7636464.8 Returned L/C Funding 3686295.39 Other Deposits 542455.97 Donations 20000 United Nations World Food Program 145878779 Vested Assets (Including Interest) 16291014.19 Transactional Deposits from Public Sector entities 162954456.8 Total Cash Inflow 20597381846.63 Cash Outflow (Since Inception) Ministry Budgets -8825926528.27 Payments for Projects. -3348865439.2 Transactional Withdrawals - Public Sector entities -886846675.18 Miscellaneous Transactions -32105810 Total Cash Outflow -13093744452.65 Net Cash Position 7503637393.98 Outstanding Contractual Commitments Total PRB Approved Commitments (Since inception) 19697863666.63 Commitments Returned / Cancelled -3185642810.08 Commitments Paid -11892642550.37 Outstanding Commitments 4619578306.18 DFI Assets on hand Committed to remaining 2004 Budget 2884059087.8
# Disbursements Breakdown
Date: 38164.6833
Disbursements by Agency since inception:
Baghdad Central 3294750
Central Bank of Iraq 19674105.44 CJTF#7 9606184.18 Coalition Military Assistance Training Team 16248317.94 Commanders Emergency Response Program 360554507.03 Communication Support Office 1659897.06 Comptrollers Office 3565200 CPA Front Office 2774978.44 Governance 10000 Ministry of Agriculture 31250385.8 Ministry of Communications 2080000 Ministry of Culture 20000 Ministry of Defense 562711.5 Ministry of Education 1100000 Ministry of Electricity 639205316.51 Ministry of Finance 7711940159.57 Ministry of Health -55033103.15 Ministry of Housing and Construction 405031.66 Ministry of Industry and Minerals 18950 Ministry of Interior 47852851.64 Ministry of Justice 1000219.5 Ministry of National Security & Defense 3130506.39 Ministry of Oil 2012397915.48 Ministry of Planning 5558698 Ministry of Public Works 26116 Ministry of Trade 444076620.36 Ministry of Transportation 1706687 Office of Security Cooperation 40419321.46 Private Sector Development 13665 Program Management Office 76720000 Rapid Regional Response Program 244216497.75 Regional Projects - CPA South 46783087.16 State Oil Marketing Organization 76620172.65 Strategic Communications 361000 World Food Programme 143376100 Grand Total 11893196850.37
Budget
DFI 26jun2004
- Date
- Unknown
- Category
- Budget
- Text available
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Spreadsheet preview
Sheet “Financial Matrix”: 125 rows × 11 columns
| Development Fund for Iraq (DFI) - | Financial Reporting Matrix | |||||||||
| Reporting Date: | 2004-06-26 | |||||||||
| As of Date: | 2004-06-24 | |||||||||
| 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 | 616,499.19 | ||||||||
| DFI Account - Federal Reserve Bank, New York | 021086773 | 151,544.75 | ||||||||
| DFI Account - Central Bank of Iraq, Baghdad | 300,012 | 1,050,527,283.09 | ||||||||
| DFI Account - Treasury Bills at Purchase Price | 6,000 | 4,768,665,359.51 | ||||||||
| DFI Account - Overnight Deposits, Federal Reserve Bank, New York | N/A | 1,673,300,000 | ||||||||
| DFI Account - Vested Assets, Federal Reserve Bank, New York | 021080656 | 21,716.63 | ||||||||
| DFI - Temporary Cash Holdings | N/A | 70,971,490 | ||||||||
| Total - DFI Assets | 7,564,253,893.17 | |||||||||
| Cash Inflow (Since Inception) | ||||||||||
| Oil For Food | 8,100,000,000 | |||||||||
| Proceeds from Oil Exports | 11,111,692,362.73 | |||||||||
| UNSCR 1483 - Repatriated Funds | 1,014,805,645.22 | |||||||||
| Interest Income - Treasury Bills | 33,874,372.53 | |||||||||
| Interest Income - Overnight Deposits, Repurchase Agreements | 7,636,464.80 | |||||||||
| Returned L/C Funding | 3,686,295.39 | |||||||||
| Other Deposits | 542,455.97 | |||||||||
| Donations | 20,000 | |||||||||
| United Nations World Food Program | 145,878,779 | |||||||||
| Vested Assets (Including Interest) | 16,291,014.19 | |||||||||
| Transactional Deposits from Public Sector entities | 162,954,456.80 | |||||||||
| Total Cash Inflow | 20,597,381,846.63 | |||||||||
| Cash Outflow (Since Inception) | ||||||||||
| Ministry Budgets | -8,825,926,528.27 | |||||||||
| Payments for Projects. | -3,348,865,439.20 | |||||||||
| Transactional Withdrawals - Public Sector entities | -886,846,675.18 | |||||||||
| Miscellaneous Transactions | -32,105,810 | |||||||||
| Total Cash Outflow | -13,093,744,452.65 | |||||||||
| Net Cash Position | 7,503,637,393.98 | |||||||||
| Outstanding Contractual Commitments | ||||||||||
| Total PRB Approved Commitments (Since inception) | 19,697,863,666.63 | |||||||||
| Commitments Returned / Cancelled | -3,185,642,810.08 | |||||||||
| Commitments Paid | -11,892,642,550.37 | |||||||||
| Outstanding Commitments | 4,619,578,306.18 | |||||||||
| DFI Assets on hand Committed to remaining 2004 Budget | 2,884,059,087.80 |
Sheet “Disbursements Breakdown”: 50 rows × 5 columns
| Date: | 2004-06-26 | |||
| Disbursements by Agency since inception: | ||||
| Baghdad Central | 3,294,750 | |||
| Central Bank of Iraq | 19,674,105.44 | |||
| CJTF#7 | 9,606,184.18 | |||
| Coalition Military Assistance Training Team | 16,248,317.94 | |||
| Commanders Emergency Response Program | 360,554,507.03 | |||
| Communication Support Office | 1,659,897.06 | |||
| Comptrollers Office | 3,565,200 | |||
| CPA Front Office | 2,774,978.44 | |||
| Governance | 10,000 | |||
| Ministry of Agriculture | 31,250,385.80 | |||
| Ministry of Communications | 2,080,000 | |||
| Ministry of Culture | 20,000 | |||
| Ministry of Defense | 562,711.50 | |||
| Ministry of Education | 1,100,000 | |||
| Ministry of Electricity | 639,205,316.51 | |||
| Ministry of Finance | 7,711,940,159.57 | |||
| Ministry of Health | -55,033,103.15 | |||
| Ministry of Housing and Construction | 405,031.66 | |||
| Ministry of Industry and Minerals | 18,950 | |||
| Ministry of Interior | 47,852,851.64 | |||
| Ministry of Justice | 1,000,219.50 | |||
| Ministry of National Security & Defense | 3,130,506.39 | |||
| Ministry of Oil | 2,012,397,915.48 | |||
| Ministry of Planning | 5,558,698 | |||
| Ministry of Public Works | 26,116 | |||
| Ministry of Trade | 444,076,620.36 | |||
| Ministry of Transportation | 1,706,687 | |||
| Office of Security Cooperation | 40,419,321.46 | |||
| Private Sector Development | 13,665 | |||
| Program Management Office | 76,720,000 | |||
| Rapid Regional Response Program | 244,216,497.75 | |||
| Regional Projects - CPA South | 46,783,087.16 | |||
| State Oil Marketing Organization | 76,620,172.65 | |||
| Strategic Communications | 361,000 | |||
| World Food Programme | 143,376,100 | |||
| Grand Total | 11,893,196,850.37 |
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