Sources and Uses - 2 December 2003

DFI SOURCES AND USES OF FUNDS INITIAL UN DEPOSIT FROM OIL FOR FOOD PROGRAM $1,000,000,000.00 OIL SALES PROCEEDS $2,554,219,822.13 UN OIL FOR FOOD PROGRAM $2,192,364,573.89 UNSCR 1483/REPATRIATED FUNDS $540,146,389.85 UN WORLD FOOD PROGRAM WHEAT REPURCHASE REIMBURSEMENT $120,000,000.00 TOTAL DEPOSITS DFI - NY $6,406,730,785.87 INVESTMENT INCOME $6,208,171.85 SPECIFIC DEPOSITS $20,000.00 TOTAL PAYMENTS DFI - NY $633,918,210.95 TOTAL TRANSFERS TO DFI - BAGHDAD $1,050,400,000.00 TOTAL BALANCE DFI - NY $4,728,640,746.77 TOTAL DEPOSITS DFI - BAGHDAD $1,050,400,000.00 TOTAL COLLECTIONS DFI - BAGHDAD $9,114,670.00 TOTAL PAYMENTS DFI - BAGHDAD $892,475,688.00 TOTAL BALANCE DFI - BAGHDAD $167,038,982.00 TOTAL DFI BALANCE* $4,895,679,728.77 * DFI BALANCE COMMITTED TO FULFILL REQUIREMENTS IN THE 2003 IRAQI BUDGETS Requests for Proposals/Solicitations | Archives | Webmaster