# Financial Matrix
Development Fund for Iraq (DFI) - Financial Reporting Matrix Reporting Date: 38147.8494 As of Date: 38146.8494 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 58900.17 DFI Account - Central Bank of Iraq, Baghdad 300012 1174116760.65 DFI Account - Treasury Bills at Purchase Price 6000 8577045083.25 DFI Account - Overnight Deposits, Federal Reserve Bank, New York N/A 361700000 DFI Account - Vested Assets, Federal Reserve Bank, New York 021080656 81270.27 DFI - Temporary Cash Holdings N/A 50073552 Total - DFI Assets 10163075566.34 Cash Inflow (Since Inception) Oil For Food 8100000000 Proceeds from Oil Exports 10520237922.35 UNSCR 1483 - Repatriated Funds 1005164300.67 Interest Income - Treasury Bills 21481856.88 Interest Income - Overnight Deposits, Repurchase Agreements 7301067.33 Returned L/C Funding 3682095.39 Other Deposits 542537.45 Donations 20000 United Nations World Food Program 145878779 Vested Assets (Including Interest) 16290971.83 Transactional Deposits from Public Sector entities 108502370.8 Total Cash Inflow 19929101901.7 Cash Outflow (Since Inception) Ministry Budgets -6094605936.1 Payments for Projects. -2975350275.4 Transactional Withdrawals - Public Sector entities -663964313.86 Miscellaneous Transactions -32105810 Total Cash Outflow -9766026335.36 Net Cash Position 10163075566.34 Outstanding Contractual Commitments Total PRB Approved Commitments (Since inception) 17496846151.2 Commitments Returned / Cancelled -2364532350.89 Commitments Paid -10738727764.78 Outstanding Commitments 4393586035.53 DFI Assets on hand Committed to remaining 2004 Budget 5769489530.81
# Disbursements Breakdown
Date: 38147.85
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 163803762.16 Ministry of Finance 7630889238.95 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 327395781.28 Ministry of Transportation 1706687 Office of Security Cooperation 11585851.82 Private Sector Development 13665 Program Management Office 24120000 Rapid Regional Response Program 204004009.69 Regional Projects - CPA South 39660832.64 State Oil Marketing Organization 27187240.15 Strategic Communications 361000 US Army Corps of Engineers 367297119.13 World Food Programme 143376100 Grand Total 11499003017.13
Budget
DFI 09jun2004
- Date
- Unknown
- Category
- Budget
- Text available
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- 1
Spreadsheet preview
Sheet “Financial Matrix”: 125 rows × 11 columns
| Development Fund for Iraq (DFI) - | Financial Reporting Matrix | |||||||||
| Reporting Date: | 2004-06-09 | |||||||||
| As of Date: | 2004-06-08 | |||||||||
| 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 | 58,900.17 | ||||||||
| DFI Account - Central Bank of Iraq, Baghdad | 300,012 | 1,174,116,760.65 | ||||||||
| DFI Account - Treasury Bills at Purchase Price | 6,000 | 8,577,045,083.25 | ||||||||
| DFI Account - Overnight Deposits, Federal Reserve Bank, New York | N/A | 361,700,000 | ||||||||
| DFI Account - Vested Assets, Federal Reserve Bank, New York | 021080656 | 81,270.27 | ||||||||
| DFI - Temporary Cash Holdings | N/A | 50,073,552 | ||||||||
| Total - DFI Assets | 10,163,075,566.34 | |||||||||
| Cash Inflow (Since Inception) | ||||||||||
| Oil For Food | 8,100,000,000 | |||||||||
| Proceeds from Oil Exports | 10,520,237,922.35 | |||||||||
| UNSCR 1483 - Repatriated Funds | 1,005,164,300.67 | |||||||||
| Interest Income - Treasury Bills | 21,481,856.88 | |||||||||
| Interest Income - Overnight Deposits, Repurchase Agreements | 7,301,067.33 | |||||||||
| Returned L/C Funding | 3,682,095.39 | |||||||||
| Other Deposits | 542,537.45 | |||||||||
| Donations | 20,000 | |||||||||
| United Nations World Food Program | 145,878,779 | |||||||||
| Vested Assets (Including Interest) | 16,290,971.83 | |||||||||
| Transactional Deposits from Public Sector entities | 108,502,370.80 | |||||||||
| Total Cash Inflow | 19,929,101,901.70 | |||||||||
| Cash Outflow (Since Inception) | ||||||||||
| Ministry Budgets | -6,094,605,936.10 | |||||||||
| Payments for Projects. | -2,975,350,275.40 | |||||||||
| Transactional Withdrawals - Public Sector entities | -663,964,313.86 | |||||||||
| Miscellaneous Transactions | -32,105,810 | |||||||||
| Total Cash Outflow | -9,766,026,335.36 | |||||||||
| Net Cash Position | 10,163,075,566.34 | |||||||||
| Outstanding Contractual Commitments | ||||||||||
| Total PRB Approved Commitments (Since inception) | 17,496,846,151.20 | |||||||||
| Commitments Returned / Cancelled | -2,364,532,350.89 | |||||||||
| Commitments Paid | -10,738,727,764.78 | |||||||||
| Outstanding Commitments | 4,393,586,035.53 | |||||||||
| DFI Assets on hand Committed to remaining 2004 Budget | 5,769,489,530.81 |
Sheet “Disbursements Breakdown”: 48 rows × 5 columns
| Date: | 2004-06-09 | |||
| 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 | 163,803,762.16 | |||
| Ministry of Finance | 7,630,889,238.95 | |||
| 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 | 327,395,781.28 | |||
| Ministry of Transportation | 1,706,687 | |||
| Office of Security Cooperation | 11,585,851.82 | |||
| Private Sector Development | 13,665 | |||
| Program Management Office | 24,120,000 | |||
| Rapid Regional Response Program | 204,004,009.69 | |||
| Regional Projects - CPA South | 39,660,832.64 | |||
| 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 | 11,499,003,017.13 |
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