| Development Fund for Iraq (DFI) - | Financial Reporting Matrix | ||||||||||||||
| Reporting Date: | $38404 | ||||||||||||||
| As of Date: | $38402 | ||||||||||||||
| Inception Date: | 28-May-03 | ||||||||||||||
| Bank Accounts and Investments | Account Nr. | US$ | |||||||||||||
| Central Bank of Iraq - Oil Proceeds Receipt Account, Federal Reserve Bank, New York | 021086867 | -0.00 | |||||||||||||
| DFI Account - Federal Reserve Bank, New York | 021086773 | 12,823.40 | |||||||||||||
| DFI Account - Central Bank of Iraq, Baghdad | 300012 | 216,403,350.84 | |||||||||||||
| DFI Account - Treasury Bills at Purchase Price | 6000 | 7,313,440,589.33 | |||||||||||||
| DFI Account - Overnight Deposits, Federal Reserve Bank, New York | N/A | 1,359,800,000.00 | |||||||||||||
| DFI Account - Vested Assets, Federal Reserve Bank, New York | 021080656 | 21,698.21 | |||||||||||||
| DFI - Temporary Cash Holdings | N/A | 75,267,535.00 | |||||||||||||
| Total - DFI Assets | 8,964,945,996.78 | ||||||||||||||
| Cash Inflow (Since Inception) | |||||||||||||||
| Oil For Food | 8,100,000,000.00 | ||||||||||||||
| Proceeds from Oil Exports | 10,798,142,285.70 | ||||||||||||||
| UNSCR 1483 - Repatriated Funds | 1,005,164,300.67 | ||||||||||||||
| Interest Income - Treasury Bills | 26,677,362.96 | ||||||||||||||
| Interest Income - Overnight Deposits, Repurchase Agreements | 7,410,498.44 | ||||||||||||||
| Returned L/C Funding | 3,686,295.39 | ||||||||||||||
| Other Deposits | 542,455.97 | ||||||||||||||
| Donations | 20,000.00 | ||||||||||||||
| United Nations World Food Program | 145,878,779.00 | ||||||||||||||
| Vested Assets (Including Interest) | 16,290,995.77 | ||||||||||||||
| Transactional Deposits from Public Sector entities | 142,819,781.80 | ||||||||||||||
| Total Cash Inflow | 20,246,632,755.70 | ||||||||||||||
| Cash Outflow (Since Inception) | |||||||||||||||
| Ministry Budgets | (7,006,771,151.65) | ||||||||||||||
| Payments for Projects. | (3,249,977,273.16) | ||||||||||||||
| Transactional Withdrawals - Public Sector entities | (992,832,524.11) | ||||||||||||||
| Miscellaneous Transactions | (32,105,810.00) | ||||||||||||||
| Total Cash Outflow | (11,281,686,758.92) | ||||||||||||||
| Net Cash Position | 8,964,945,996.78 | ||||||||||||||
| Outstanding Contractual Commitments | |||||||||||||||
| Total PRB Approved Commitments (Since inception) | 19,144,778,042.60 | ||||||||||||||
| Commitments Returned / Cancelled | (3,167,288,404.08) | ||||||||||||||
| Commitments Paid | (11,394,529,116.61) | ||||||||||||||
| Outstanding Commitments | 4,582,960,521.91 | ||||||||||||||
| DFI Assets on hand Committed to remaining 2004 Budget | 4,381,985,474.87 | ||||||||||||||