DFI Balance - 2 December 2003

DEVELOPMENT FUND FOR IRAQ (DFI) AS of 2 DECEMBER 2003 INITIAL DEPOSIT - UN - DFI NY: $1,000,000,000.00 TOTAL TRANSFERS IN - DFI NY: $5,412,958,957.72 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 ACCOUNT BALANCE: $4,895,679,728.77 Requests for Proposals/Solicitations | Archives | Webmaster