# Financial Matrix
Development Fund for Iraq (DFI) - Financial Reporting Matrix Reporting Date: 38149.9293 As of Date: 38148.9293 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 -0.0 DFI Account - Federal Reserve Bank, New York 021086773 20086.94 DFI Account - Central Bank of Iraq, Baghdad 300012 1174254910.65 DFI Account - Treasury Bills at Purchase Price 6000 8110005704.5 DFI Account - Overnight Deposits, Federal Reserve Bank, New York N/A 409600000 DFI Account - Vested Assets, Federal Reserve Bank, New York 021080656 81275.46 DFI - Temporary Cash Holdings N/A 46873552 Total - DFI Assets 9740835529.55 Cash Inflow (Since Inception) Oil For Food 8100000000 Proceeds from Oil Exports 10618043632.17 UNSCR 1483 - Repatriated Funds 1005164300.67 Interest Income - Treasury Bills 23242478.13 Interest Income - Overnight Deposits, Repurchase Agreements 7318987.61 Returned L/C Funding 3686295.39 Other Deposits 542455.97 Donations 20000 United Nations World Food Program 145878779 Vested Assets (Including Interest) 16290977.02 Transactional Deposits from Public Sector entities 108640520.8 Total Cash Inflow 20028828426.76 Cash Outflow (Since Inception) Ministry Budgets -6102701245.1 Payments for Projects. -3206493550.61 Transactional Withdrawals - Public Sector entities -946692291.5 Miscellaneous Transactions -32105810 Total Cash Outflow -10287992897.21 Net Cash Position 9740835529.55 Outstanding Contractual Commitments Total PRB Approved Commitments (Since inception) 17496846151.2 Commitments Returned / Cancelled -2364532350.89 Commitments Paid -10776092974.03 Outstanding Commitments 4356220826.28 DFI Assets on hand Committed to remaining 2004 Budget 5384614703.27
# Disbursements Breakdown
Date: 38149.9303
Disbursements by Agency since inception:
Baghdad Central 2635799.4
Central Bank of Iraq 23482105.44 CJTF#7 12255579.6 Coalition Military Assistance Training Team 18787188.14 Commanders Emergency Response Program 387995188 Communication Support Office 1659897.06 Comptrollers Office 2100000 CPA Front Office 2160290.16 Governance 10000 Ministry of Agriculture 20097406.3 Ministry of Communications 2080000 Ministry of Culture 20000 Ministry of Education 1100000 Ministry of Electricity 170127299.23 Ministry of Finance 7634293350.43 Ministry of Housing and Construction 405031.66 Ministry of Interior 48867057.6 Ministry of Justice 1000219.5 Ministry of National Security & Defense 3130506.39 Ministry of Oil 2024230646.06 Ministry of Planning 5558698 Ministry of Public Works 26116 Ministry of Trade 350481281.28 Ministry of Transportation 1706687 Office of Security Cooperation 11899251.82 Private Sector Development 13665 Program Management Office 24120000 Rapid Regional Response Program 205416200.39 Regional Projects - CPA South 42860832.64 State Oil Marketing Organization 27187240.15 Strategic Communications 361000 US Army Corps of Engineers 367297119.13 World Food Programme 143376100 Grand Total 11536741756.38
Budget
DFI 11jun2004
- Date
- Unknown
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- Budget
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Spreadsheet preview
Sheet “Financial Matrix”: 125 rows × 11 columns
| Development Fund for Iraq (DFI) - | Financial Reporting Matrix | |||||||||
| Reporting Date: | 2004-06-11 | |||||||||
| As of Date: | 2004-06-10 | |||||||||
| 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 | -0.00 | ||||||||
| DFI Account - Federal Reserve Bank, New York | 021086773 | 20,086.94 | ||||||||
| DFI Account - Central Bank of Iraq, Baghdad | 300,012 | 1,174,254,910.65 | ||||||||
| DFI Account - Treasury Bills at Purchase Price | 6,000 | 8,110,005,704.50 | ||||||||
| DFI Account - Overnight Deposits, Federal Reserve Bank, New York | N/A | 409,600,000 | ||||||||
| DFI Account - Vested Assets, Federal Reserve Bank, New York | 021080656 | 81,275.46 | ||||||||
| DFI - Temporary Cash Holdings | N/A | 46,873,552 | ||||||||
| Total - DFI Assets | 9,740,835,529.55 | |||||||||
| Cash Inflow (Since Inception) | ||||||||||
| Oil For Food | 8,100,000,000 | |||||||||
| Proceeds from Oil Exports | 10,618,043,632.17 | |||||||||
| UNSCR 1483 - Repatriated Funds | 1,005,164,300.67 | |||||||||
| Interest Income - Treasury Bills | 23,242,478.13 | |||||||||
| Interest Income - Overnight Deposits, Repurchase Agreements | 7,318,987.61 | |||||||||
| 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) | 16,290,977.02 | |||||||||
| Transactional Deposits from Public Sector entities | 108,640,520.80 | |||||||||
| Total Cash Inflow | 20,028,828,426.76 | |||||||||
| Cash Outflow (Since Inception) | ||||||||||
| Ministry Budgets | -6,102,701,245.10 | |||||||||
| Payments for Projects. | -3,206,493,550.61 | |||||||||
| Transactional Withdrawals - Public Sector entities | -946,692,291.50 | |||||||||
| Miscellaneous Transactions | -32,105,810 | |||||||||
| Total Cash Outflow | -10,287,992,897.21 | |||||||||
| Net Cash Position | 9,740,835,529.55 | |||||||||
| Outstanding Contractual Commitments | ||||||||||
| Total PRB Approved Commitments (Since inception) | 17,496,846,151.20 | |||||||||
| Commitments Returned / Cancelled | -2,364,532,350.89 | |||||||||
| Commitments Paid | -10,776,092,974.03 | |||||||||
| Outstanding Commitments | 4,356,220,826.28 | |||||||||
| DFI Assets on hand Committed to remaining 2004 Budget | 5,384,614,703.27 |
Sheet “Disbursements Breakdown”: 48 rows × 5 columns
| Date: | 2004-06-11 | |||
| Disbursements by Agency since inception: | ||||
| Baghdad Central | 2,635,799.40 | |||
| Central Bank of Iraq | 23,482,105.44 | |||
| CJTF#7 | 12,255,579.60 | |||
| Coalition Military Assistance Training Team | 18,787,188.14 | |||
| Commanders Emergency Response Program | 387,995,188 | |||
| Communication Support Office | 1,659,897.06 | |||
| Comptrollers Office | 2,100,000 | |||
| CPA Front Office | 2,160,290.16 | |||
| Governance | 10,000 | |||
| Ministry of Agriculture | 20,097,406.30 | |||
| Ministry of Communications | 2,080,000 | |||
| Ministry of Culture | 20,000 | |||
| Ministry of Education | 1,100,000 | |||
| Ministry of Electricity | 170,127,299.23 | |||
| Ministry of Finance | 7,634,293,350.43 | |||
| Ministry of Housing and Construction | 405,031.66 | |||
| Ministry of Interior | 48,867,057.60 | |||
| Ministry of Justice | 1,000,219.50 | |||
| Ministry of National Security & Defense | 3,130,506.39 | |||
| Ministry of Oil | 2,024,230,646.06 | |||
| Ministry of Planning | 5,558,698 | |||
| Ministry of Public Works | 26,116 | |||
| Ministry of Trade | 350,481,281.28 | |||
| Ministry of Transportation | 1,706,687 | |||
| Office of Security Cooperation | 11,899,251.82 | |||
| Private Sector Development | 13,665 | |||
| Program Management Office | 24,120,000 | |||
| Rapid Regional Response Program | 205,416,200.39 | |||
| Regional Projects - CPA South | 42,860,832.64 | |||
| State Oil Marketing Organization | 27,187,240.15 | |||
| Strategic Communications | 361,000 | |||
| US Army Corps of Engineers | 367,297,119.13 | |||
| World Food Programme | 143,376,100 | |||
| Grand Total | 11,536,741,756.38 |
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