07-F-1733doc6

. .... ·,. 1/ii/o~ : ~ Initiated/Completed Activities as of June 2003 Iraqi-Related Resources Managed by the Adminstrator of the Coalitio~ Provisional Authority (CPA) (Dollars in Millions) · • Iraqi State Assets U.S. Appropriated Funding UN U.S. Dollan Development Seized/Found Fund for Iraq 11 in. Country Vested in U.S. l / Treasu!l' Iraq Relief and Reconstruction Do DIDoS/ AID/ Fund Trea§.ury 31 Com Total Estimated Avallable Funding (Jon~ 2003) Committed or Obligated as of June 2003: Estimated Amount Remaining Available . .' ··: .... ,, ' ,•. 1 071 000 .. " . ' ' ' . ' ' ' . ·. .: . ' . . . ' ' : . • ' ' ' 798.100 - 109.000 1,071.000 689.100 1,700.000· 428.3.44 1,271.656 . . · .. 2,475~0.00 .. ·. :. . 1,871.672 527.000 1,397.685 . 1,948.000 473.987 1,915.772 •. 2.462.029 5,453.743 ~ ® \ InitiatedJCompJtted Activities as of June 2003 Iraqi-Related Resources Managed by the Adminstrator of the Coalition Provisional Authority (CPA) (Dollars in Millions) ___ Jra _ qi State Assets U.S. Appropriated Fu_!ldlng · UN U.S. Dollars Iraq Relief and Development Seized/Found Vested In U.S. Reconstruction Do DIDoS/ AID/ Fund for Iraq 11 in Country Treason 11 Fund :tr;easun 31 Department of Defense 0 - 19.000 28.974 • 300.287 Iraq Construction Initiative (3 parts): • 1 . Local Construction 1.000 - 1.000 2. Rebuilding of the Iraqi Government/Ministry Buildings - - • ~ 3. Ongoing High Priority Infrastructure Projects - - - Central Bank Related 0.410 Education. Related 0.148 Medical and Health Related 0.154 Ministry Startup (Includes Repairs, Reconstruction, Equipment) 18.000 4.444 0 . Police/Fire Related (including Prisons) 20.571 Transportation Related (e.g., Railro~ Airport, Road Repair) 0.696 Utilities to include Trash Removal and Clean Up 2.481 Zoo Related . 0.070 New Iraqi Anny • 48.074 • Natural Resources Risk Remediation (includes Emergency Repair 252.213 Firefighting, Removal of Unexploded Ordnances, and Environmental Assessments to Preserve Oil Production Capability) Office of the CPA (formerl1: !2~l Operatine Expenses - • - - 362.203 OCPA Personnel 39.906 Experts, Technical, and Administrative Personnel 34.406 Linguist Services 5.500 . l ! OCP A Administrative/Logistical Support 272.888 Transportation! Airlift • 2.169 Supplies 9.645 0 Equipment (non-Communications) 1.990 OCPA Reachback Facilities (office) 1.479 Logistics Civil Augmentation Program (LOGCAP) 170.000 Base Camp Maintenance and Services 52.000 Transportation 34.000 Management and Administration ' 47.000 ' Procurement, Maintenance and Fuel 23.000 ' \ .... , ,, . Cum Total 348.261 ., '0.41 0 . 0.148 0.154 22.444 20.571 0.696 2.481 0.070 48.074 252.213 - - - 362.203 39.906 34.406 ' 5.500 272.888 2.769 9.645 1.990 1.479 170.000 52.000 34.000 47.000 23.000 \ ...... : •· Initiated/Completed Activities as of June 2003 Iraqi-Related Resources Managed by the Adminstrator of the Coalition Provisional Authority (CPA) (Qollars in Millions) Iraqi State Assets a . U.S. Appropriated ,Funding UN U.S. Dollars Iraq Relief and Development Seized/Found Vested In U.S. Reconstruction Do DIDoS/ AID/ Fund for Iraq 11 In Countn: Treason: 11 Fund Treason JJ Cum Total Communications, Health and Safety . 14.000 . 14.000 Baghdad Office Refurbishment . 3.840 3.840 Conununications Equipment and Support 83.165 83.165 OCPA Studies . 1.950 1.950 OCPA Physlc:al Security 15.913 15.913 OCPA Media Program 31.546 31.546 Total - 109.000 428.344 527.000 1,397.685 1,462.029 ' . jJ Includes the initial deposit of $1 billion from the UN "Oil for Food" fund, $1 million of paid interest, and S 70 mill ion for proceeds from the sale of Iraqi wheat. It does not include $200 million of Iraq assets provided by the United States in 1992 to the UN for humanitarian aid to the Iraqi people. which should be deposited into the DFI. Proceeds from the sale oflraqi oil will be deposited in this fund for the benefit of the Iraqi people; projected oil revenue through September 2003 is $1 billion using the current market • pnce. Y These assets are those Iraqi assets blocked and confiscated in the US, which the President vested in the Treasury Department, and are being used for requirements to benefit the Iraqi people. Jj For the DoD, these costs are financed from the Iraq Freedom Fund. : ! • • ' ' I .... ' • . . Iraqi-Related Resources Managed by the Adminstrator of the Coalition Provisional Authority (CPA) (Dollars in Millions) AnticlQRted Activities fpr the Next 20 Day~ . . • ; . .: . . . . .. . . . . · Estimated-Available Funding (June 1003) . . . . Committed or Obligated as of June 1003: ·. Estiouited· A~o~nt ~e'nudililig A vaUable · The _ ned 90 days: Amount Available Beginning October 2004 Relief Agency for International Development (AID) Department of State ' Departmen· t of Treasury Department of Defense Purchase of Benzene and Liquid Petroleum Gas Purchase of Produce (Harvest Payment-- Grain Purchase) ~abYjg Emergency Salaries Regular Payments Civil Servants/Others New lmqi Army Payments Severance Pay Re~lar Payments_ Pensioners Stipends for Fonner Military POWs, Wounded and War Widows Iraqi State Assets U.S. Appropriated Funding ' UN U.S. Dollars Vested In Development Seized/Found U.S. Fund for Iraq 11 io Country Treasury 21 Iraq Relief and Reconstruction Do DIDoS/ AID/ Fund Treasury 31 Cum Total . ::. ~·~~o~t:ooo •... · . · 798.1 oo .-. ·· .: ., 1, 1oo.ooo - 2,475.000 . 1,871.671' .. : . : 7,915.772 - 109.000 428.344 · · ·._ . ·: d,oit.O.oo ··· )::: ·--•. 689.t oo .. ·:, :· ... .-. J.,l7i.6s6 ... 210.000 492.852 696.479 527.000 1,397.685 2,462.029 . ... . . 1,948.000 . 473;~81 ··· ···:·::'. '5 453~743 ·- . . --· . . 348.268 473.987 2,221.586 .... 861.000 196.248 S7S.t77 1,599.732 - 3,232.157 • 180.000 300.000 - - - - - - 480.000 - - - - - - - - - - • - - - - - - - 180.000 300.000 - - 300.000 - - - 480.000 300.000 180.000 - 180.000 - . 30.000 60.000 571.000 - - 661.000 442.000 . 30.000 - - 442.000 30.000 50.000 72.000 72.000 30.000 30.000 60.000 7.000 7.000 - • • ' • ; \ ~ · . Iraqi-Related Resources Managed by the Adminstrator of the Coalition Provisional Authority (CPA) (Dollars in Millions) "' An~ticipated ActJ!ities for the Next 90 Dan lragl State Assets U.S. ApJ!~~p,riated Funding UN U.S. Dollars Vested in Iraq Relief and Development Seized/Found U.S. Reconstruction DoDIDoS/AID/ fund for Irag 11 in Country Treasury v Fund Treasury 31 !;urn Tota! Reconstruction • 132.852 125.472 3.48,268 237.081 - . - - 843.686 Agency for International Development (AID} • • - - 30.000 - 30.000 Sewer Project 30.000 - 30.000 Department of State Demining Project - - - - 12.268 - 12.268 12.268 • - 12.268 Police Project - - Department of Treasury Office of Technical Assistance Central Bank Reserve - - • - 6.000 - 6.000 6.000 - 6.000 - - Department of Defense • 132.852 125.479 300.000 237.087 795.418 New Iraq Army 10.150 - I 0.150 Iraq Construction Initiative (3 parts): - 1. Local Construction 44.000 - - 2. Rebuilding of the Iraqi Government/Ministry Buildings 20.000 44. ~0 - 20.000 3. Ongoing High Priority Infrastructure Projects 35.000 - 35.000 Central Bank Related -. - - Education Related I . 0.943 - 0.943 • Medical and Health Related 9.000 - 9.000 • Ministry Startup (Includes Rq>airs, Reconstruction, Equ~nent) 7.877 4.441 . 12.318 - Poli~e/Fire Related (including Prisons) 6.247 • • 6.247 . Transportation Related (e.g., Railroad, Airport, Road Repair) 23.000 5.551 ' 28.557 • Utilities to include Trash Removal and Clean Up 2.975 89.141 - 92.116 Zoo Related - - - Oil Production, Emetgency Repair, Firefighting, Removal of Unexploded Ordnances, and Environmental Assessments . 300.000 . 237.087 537.087 • • • - I . ... . Iraqi-Related Resources Managed by the Adminstrator of the Coalition Provisional Authority (CPA) (Rollars in Millions) Anticipated Activities for the Next 20 Days OCPA (formerly ORHA> Operatine Expenses OCPA Personnel Experts, Technical, and Administrative Personnel Linguist Services OCPA Admioistrative/Logistlcal Support Transportation/ Airlift . Supplies Equipment (non-Conununications) OCPA Reachback Facilities (office) Logistics Civil Augmentation Progtam (LOGCAP) Base Camp Maintenance and Services Transporlation Management and Administration Procurement, Maintenance and Fuel Communications, Health and Safety Baghdad Office Refurbishment Conununications Equipment and Support OCPA Studies - OCPA Physical Security OCPA Media Program Total UN U.S. Dollars • Development Seized/Found Fund for Irag u In Country Iraqi State Assets. . U.S. Approe.riated Funding Vested in u.s. Treasu.ry v Iraq Relief and ReconstrudJon DoD!DoS/AID/ Fund Treasury 31 Cum Total - - - • - - 236.900 236.900 ' • - . 24.100 24.100 22.600 22.600 1.500 1.500 137.200 137.200 ' 1.500 1.500 ., 9.700 9.700 4.100 4.100 - - 5.000 5.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 /.000 - 116.900 116.900 1.000 . 1.000 24.100 24.100 50.500 50.500 ' 210.000 492.852 696.479 348.268 473.987 2,211.586 11 Includes the initial deposit of $1 billion from the UN "Oil for Food" fund, $1 million of paid interest, and $70 million for proceeds from the sale of Iraqi wheat. It does not include $200 million of Iraq assets provided by the United States in 1992 to the UN for humanitarian aid to the Iraqi people, which should be depc>sited into the DFL Proceeds from the sale oflraqi oil will be deposited in this fund for the benefit of the Iraqi people; projected oil revenue through September 2003 is $1 billion using the cunent market price . . '}/ These assets are those Iraqi assets blocked and confiscated in the US, which the President vested in the Treasury Department, and ·are being used for requirements to benefit the Iraqi people. , • • 31 For the DoD, these costs are financed from the Iraq Freedom Fund. 'l I • - - ... Iraqi-Related Resources Managed by the Adminstrator of the Coalition Provisional Authority (CPA) (Dollars in Millions) . Iraqi State Assets . U.S. Appropriated Funding Antl,clnated Activities for the Next 90 Days UN U.S. Dollars Vested in Iraq Relief and Development Seized/Found U.S. R~onstrudlon DoD/DoS/AID/ Fund for Iraq 11 Jn .. ~oQ.ntry Treasury v f.!lnd '{reasuu 31 Cum Total • .. • :. • • , I ' ... '· ,. ">··-··--------- ------------