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Budget

DFI 05mar2004

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Sheet “DFI BALANCE”: 69 rows × 256 columns · preview of the first 19 rows; full file from the original button

DEVELOPMENT FUND FOR IRAQ (DFI)
AS of 5 MAR 2004
INITIAL DEPOSIT-UN-DFI NY:1,000,000,000
TOTAL TRANSFERS IN - DFI NY:11,887,250,195.37
TOTAL PAYMENTS-DFI NY:2,623,617,797.632,623,617,797.63
TOTAL TRANSFERS TO-DFI BAGHDAD ACCT:3,300,800,000
TOTAL BALANCE-DFI NY:6,962,832,397.74
TOTAL TRANSFERS IN - DFI NY VESTED:15,317,640.26
TOTAL PAYMENTS-DFI NY VESTED:15,306,872.3915,306,872.39
TOTAL BALANCE-DFI NY VESTED:10,767.87
TOTAL COLLECTIONS/TRANS IN-DFI BAGHDAD:3,837,661,843.84
TOTAL PAYMENTS-DFI IRAQ:2,691,802,474.502,691,802,474.50
TOTAL BALANCE-DFI IRAQ:1,145,859,369.34
TOTAL DFI ACCOUNT BALANCE:8,108,702,534.955,330,727,144.52
# DFI BALANCE DEVELOPMENT FUND FOR IRAQ (DFI) AS of 5 MAR 2004 INITIAL DEPOSIT-UN-DFI NY: 1000000000 TOTAL TRANSFERS IN - DFI NY: 11887250195.3715 TOTAL PAYMENTS-DFI NY: 2623617797.63 2623617797.63 TOTAL TRANSFERS TO-DFI BAGHDAD ACCT: 3300800000 TOTAL BALANCE-DFI NY: 6962832397.7415 TOTAL TRANSFERS IN - DFI NY VESTED: 15317640.26 TOTAL PAYMENTS-DFI NY VESTED: 15306872.39 15306872.39 TOTAL BALANCE-DFI NY VESTED: 10767.87 TOTAL COLLECTIONS/TRANS IN-DFI BAGHDAD: 3837661843.84 TOTAL PAYMENTS-DFI IRAQ: 2691802474.5 2691802474.5 TOTAL BALANCE-DFI IRAQ: 1145859369.34 TOTAL DFI ACCOUNT BALANCE: 8108702534.9515 5330727144.52 0 # SOURCES AND USES DFI SOURCES AND USES OF FUNDS INITIAL UN DEPOSIT 1000000000 OIL PROCEEDS 6176555765.0315 UN OIL FOR FOOD PROGRAM 2192364573.89 UN Treasury Account 2600000000 UNSCR 1483/REPATRIATED FUNDS 751095285.07 UN WORLD FOOD PROGRAM WHEAT PURCHASE REIMBURSEMENT 120000000 TOTAL DEPOSITS DFI - NY 12840015623.9915 INVESTMENT INCOME 13950547.04 SPECIFIC DONATIONS 33284024.34 TOTAL PAYMENTS DFI - NY 2623617797.63 2623617797.63 TOTAL TRANSFERS TO DFI - BAGHDAD 3300800000 TOTAL BALANCE DFI - NY 6962832397.7415 TOTAL DEPOSITS DFI - VESTED ACCOUNT NY 15310389.76 TOTAL INTEREST DFI - VESTED ACCOUNT NY 7250.5 TOTAL PAYMENTS DFI - VESTED ACCOUNT NY 15306872.39 15306872.39 TOTAL BALANCE DFI - VESTED ACCOUNT NY 10767.87 TOTAL TRANSFERS/COLLECTIONS DFI - BAGHDAD 3837661843.84 TOTAL PAYMENTS DFI - BAGHDAD 2691802474.5 2691802474.5 TOTAL BALANCE DFI - BAGHDAD 1145859369.34 TOTAL DFI BALANCE* 8108702534.9515 5330727144.52 0 # PAYMENT SUMMARY Payment Summary by Category AS of 5 MAR 2004 Category Cummulative Amount PAYEE PO's PRB Agriculture 8939643.47 SumOfCount Custer Battles, LLC/Currency Exchange 43 440 Budget Transfer 400000000 3 MOF DEC BUDGET N/A CERP 160000000 1 FREUDENBURG VLIESSTOFFE 160 432 Communications Infrastructure 1020000 1 Al-Inbhar Co. Payment Returned 163 432 Economic Programs 162687584.74 54 Al-Inbhar Co. 163 432 Fire Departments 1011250 2 JPMORGAN 220 220 Fuel Imports 106541732.84 15 Kuehne and Negel Inc. 237 MOE Budget HAJJ 22770680 7 Fed Reserve Bank NY NA NA Health 494212.5 13 Imad Makki Contract # 575 IR-50 575 Humanitarian 241884549.06 5 Import Electricity 20388653 13 Iraqi Civil Defense Corps 14880779.15 1 Ministry Affairs 548602131.02 44 Ministry Projects 2221558184.5 16 Miscellaneous 75923.64 5 Oil For Food 78253460.1 11 Police/Security 49104305.62 19 Rapid Regional Response Program 186418820 3 Reconstruction 1418026 5 Restore Electricity Infrastructure 56089049.34 82 Restore Oil Infrastructure 12037116.46 10 Rule of Law/Government 1151043.08 8 Wheat Purchase 125400000 2 World Food Program 910000000 3 5330727144.52 This worksheet was updated on 24 March. The categories have been changed.