{
 "unit": "thousands of US dollars",
 "fund": "Development Fund for Iraq (DFI)",
 "periods": [
  {
   "period": "2003-05-22/2003-12-31",
   "source_doc": "AUD-8546a576",
   "source": "KPMG, DFI Statement of Cash Receipts and Payments, 22 May–31 Dec 2003 (approved by CPA 28 Jun 2004)",
   "confidence": "ثابت بالنص",
   "receipts": {
    "oil_export_proceeds": 3726271,
    "oil_for_food_transfers": 5600000,
    "frozen_assets_abroad": 757550,
    "fao_wfp": 120000,
    "ministry_deposits": 95271,
    "interest_overnight": 4348,
    "interest_tbills": 3780,
    "other": 274
   },
   "receipts_total": 10307494,
   "payments": {
    "ministries_budget": 1375950,
    "cpa_projects": 245182,
    "fao_wfp": 125400,
    "payments_for_ministries": 75829
   },
   "payments_total": 1822361,
   "cash_end": 8485133,
   "ministries_by_month": {
    "2003-10": 433000,
    "2003-11": 392950,
    "2003-12": 550000
   },
   "note": "The 2004 report restates this period's receipts as 10,288,819 (difference 18,675) — a restatement to flag."
  },
  {
   "period": "2004-01-01/2004-06-28",
   "source_doc": "AUD-089588e6",
   "source": "KPMG, DFI Statement of Cash Receipts and Payments, 1 Jan–28 Jun 2004 (report dated 30 Sep 2004)",
   "confidence": "ثابت بالنص (المجاميع)؛ بنود المدفوعات مُعاد بناؤها من نص OCR تالف ومطابقة للمجموع",
   "receipts": {
    "oil_export_proceeds": 7636390,
    "oil_for_food_transfers": 2500000,
    "frozen_assets_abroad": 298546,
    "ministry_deposits": 140574,
    "fao_wfp": 25879,
    "interest_tbills": 29715,
    "interest_overnight": 3352,
    "other": 309
   },
   "receipts_total": 10634765,
   "payments": {
    "ministries_and_krg": 6834788,
    "cpa_projects": 4893668,
    "letters_of_credit": 725730,
    "fao_wfp": 17976
   },
   "payments_total": 12472162,
   "cash_begin": 8485133,
   "cash_end": 6647736,
   "ministries_by_month": {
    "MoF": {
     "2004-01": 727776,
     "2004-02": 508812,
     "2004-03": 900000,
     "2004-04": 600000,
     "2004-05": 530000,
     "2004-06": 1791400
    },
    "KRG": {
     "2004-01": 21300,
     "2004-05": 120000,
     "2004-06": 1635500
    }
   },
   "by_month_confidence": "محل شك: توزيع حزيران بين وزارة المالية وحكومة الإقليم من ترتيب أعمدة OCR؛ المجموع 6,834,788 مطابق",
   "letters_of_credit_by_ministry": {
    "Trade": 438280,
    "Finance - OFF Northern program": 140847,
    "Oil": 90250,
    "Electricity": 29516,
    "State Company Communications and Post": 12045,
    "Finance": 9364,
    "Housing and Construction": 3787,
    "State Company for Internet Services": 1641
   },
   "quote": "Transfers in June 2004 were larger than previous months to ensure the Interim Government of Iraq had sufficient funds to meet obligations subsequent to the transfer of authority."
  }
 ],
 "checks": [
  "2004 payments: 6,834,788 + 4,893,668 + 725,730 + 17,976 = 12,472,162 (printed total)",
  "2004: 10,634,765 - 12,472,162 = -1,837,397; 8,485,133 - 1,837,397 = 6,647,736 (printed end cash)",
  "MoF+KRG months sum = 6,834,788 (printed)"
 ]
}