LETTER DATED 2008/07/25 FROM THE SECRETARY-GENERAL ADDRESSED TO THE PRESIDENT OF THE SECURITY COUNCIL
ﻣﻨﲑ ﻡ( ﺗﻮﻗﻴﻊ)
ﻣﻮﻇﻒ ﺭﺋﻴﺴﻲ ﺍﳌﺪﻳﺮ ﺍﻟﻌﺎﻡ ﻟﻼﺳﺘﺜﻤﺎﺭ ﺑﺎﻟﻨﻴﺎﺑﺔ
٨٠٠٢ﻳﻮﻧﻴﻪ / ﺣﺰﻳﺮﺍﻥ٠٣ ٨٠٠٢ﻳﻮﻧﻴﻪ / ﺣﺰﻳﺮﺍﻥ٠٣
S/2008/492
16 08-44115
ﻝﻭﻷﺍ ﻖﻓﺮﳌﺍ
ﺎﻫﺭﺪﺼـﺗ ﻥﺃ ﻦـﻜﳝ ﻭﺃ ﻕﺍﺮﻌﻟﺍ ﺔﻣﻮﻜﺣ ﺎﺗﻬﺭﺪﺻﺃ ﱵﻟﺍ ﻕﺍﺮﻌﻟﺍ ﰲ ﻝﻮﺻﻮﻟﺍ ﺕﺍﺭﺍﺮﻗﺇ
ﻞﺒﻗ١٥ﺯﻮﲤ / ﻪﻴﻟﻮﻳ٢٠٠٨
Ministry Comm No
Letter of
Credit
LC Balance
Equivalent US$
Pending Docu-
ments
at BNP
Equivalent US$
US$ Balance
with no claims
Agriculture 1100171 V751200 86,549.30 86,549.30 0.00
Agriculture 1100304 V736362 1,383,173.87 1,383,163.30 10.58
Baghdad Mayoralty 901066 L751671 26,671,850.70 60,814.76 26,611,035.94
Education 1300021 B739304 10,247,214.39 5,489,585.51 4,757,628.88
Electricity 601701 Z722153 358,499.22 51,396.58 307,102.64
Electricity 901749 L732684 66,893.63 66,893.63 0.00
Housing Construction 1001517 T751770 19,029,548.99 6,383,017.11 12,646,531.88
Municipalities 802719 C750829 2,836,723.79 2,836,723.79 0.00
Municipalities 1200370 P738022 62,825.82 62,825.82 0.00
Oil Spares 631028 Z751761 672,727.00 672,727.00 0.00
Oil Spares 631031 Z751763 2,174,545.00 2,174,545.00 0.00
Oil Spares 830558 M734207 78,532.85 78,532.85 0.00
Oil Spares 1230025 P751776 2,363,636.36 2,363,636.36 0.00
Oil Spares 1230127 P751526 522,101.96 43,918.24 478,183.72
Trade-Automobile 1101710 V737379 5,138,204.35 4,334,409.81 803,794.54
Trade-Automobile 1200291 P737772 380,347.17 346,040.28 34,306.89
Trade-Construction 702787 U732869 913,733.97 913,733.97 0.00
Trade-Construction 800975 C725998 1,396,809.39 1,396,070.08 739.32
Trade-Construction 802954 C738447 1,739,380.02 1,152,532.24 586,847.78
Trade-Construction 900209 L729055 16,431,487.95 3,377,784.54 13,053,703.41
Trade-Construction 1000454 T731373 85,551.85 85,551.85 0.00
Trade-Construction 1101152 V737364 3,178,534.20 3,178,534.20 0.00
Trade-Grain Board 901341 L737106 280,136.86 280,136.86 0.00
Trade-Shopping Center 1001275 T739181 130,111.46 82,665.54 47,445.93
Water Resources 702423 U726920 3,572,882.10 3,516,736.55 56,145.55
Water Resources 1100581 V734761 42,855,800.93 42,855,800.93 0.00
Total 26 LCs 142,657,803.13 83,274,326.08 59,383,477.05
S/2008/492
08-44115 17
ﱐﺎﺜﻟﺍ ﻖﻓﺮﳌﺍ
ﺔـﻧﺎﻣﻷﺍ ﺽﺮﻌﺘﺴـﺘﺳ ﱵـﻟﺍﻭ ﺎﻫﺀﺎﻐﻟﺇ ﻕﺍﺮﻌﻟﺍ ﺔﻣﻮﻜﺣ ﺖﺒﻠﻃ ﱵﻟﺍ ﺩﺎﻤﺘﻋﻻﺍ ﺕﺎﺑﺎﻄﺧ
ﺎﻬﻌﺿﻭ ﺔﻣﺎﻌﻟﺍﻲﺋﺎﻬﻨﻟﺍ
Ministry Comm No
Letter of
Credit
LC Balance
Equivalent US$
Pending Docu-
ments
at BNP
Equivalent US$
US$ Balance
with no claims
Agriculture 800329 C729396 4,024,814.04 4,024,814.04 0.00
Agriculture 800783 C727202 3,281,945.43 3,281,945.43 0.00
Agriculture 801639 M751744 304,821.15 191,713.84 113,107.31
Agriculture 901306 L731155 1,541,793.86 1,541,793.86 0.00
Agriculture 1002233 T751386 7,487,332.64 839,224.31 6,648,108.34
Agriculture 1002236 T751710 1,259,390.59 46,656.30 1,212,734.29
Agriculture 1101106 V751800 1,846,661.79 1,846,661.79 0.00
Agriculture 1101473 V736780 615,597.81 615,597.81 0.00
Agriculture 1200447 P750982 963,523.39 204,732.05 758,791.34
Agriculture 1200564 P750157 2,081,418.49 2,081,418.49 0.00
Agriculture 1200933 P739022 4,076,380.42 187,192.21 3,889,188.21
Agriculture 1201414 P750944 4,066,404.43 2,616,522.53 1,449,881.90
Agriculture 1300126 B750927 192,385.60 192,385.56 0.04
Agriculture 1300396 B751597 134,916.02 75,816.49 59,099.53
Education 900655 L737547 40,393,801.38 40,393,801.38 0.00
Electricity 601654 Z725037 18,328,795.22 3,833,340.83 14,495,454.39
Electricity 700663 U724186 1,552,678.00 307,308.00 1,245,370.00
Electricity 700824 U724641 339,592.71 339,592.71 0.00
Electricity 1001243 T733865 6,261.01 5,949.95 311.06
Electricity 1200840 P738507 1,107,792.00 109,542.00 998,250.00
Electricity 1200853 P738659 39,005.94 39,005.94 0.00
Health 801130 M728881 1,036,207.95 1,036,207.87 0.08
Health 1000752 T739588 6,861,496.08 244,127.96 6,617,368.12
Higher Education 601441 Z719977 47,490.91 0.00 47,490.91
Housing Construction 1001474 T751716 17,500,592.01 498,275.27 17,002,316.73
Industry 900991 L751810 52,074.37 52,074.37 0.00
Industry 1200555 P751720 511,392.07 511,392.07 0.00
Municipalities 901987 L734729 933,125.97 933,125.97 0.00
Municipalities 902053 L736336 11,502,600.62 360,484.03 11,142,116.59
Municipalities 902090 L738698 479,200.00 121,500.00 357,700.00
S/2008/492
18 08-44115
Municipalities 1000840 T734819 112,288.99 112,288.99 0.00
Municipalities 1001204 T751571 10,860,636.08 5,062,281.49 5,798,354.59
Municipalities 1001466 T736516 607,465.01 607,465.01 0.00
Municipalities 1100301 V737613 203,213.62 203,213.62 0.00
Oil Spares 630631 Z737711 196,400.00 196,400.00 0.00
Oil Spares 630860 Z731736 30,336.02 12,213.30 18,122.72
Oil Spares 631026 Z751762 682,727.27 37,272.72 645,454.55
Oil Spares 631048 Z728693 420,000.00 385,000.00 35,000.00
Oil Spares 631099 Z737736 197,426.45 0.00 197,426.45
Oil Spares 730770 U731683 19,614,089.82 0.00 19,614,089.82
Oil Spares 730971 U737440 757,054.12 704,971.56 52,082.57
Oil Spares 731024 U737646 2,711,304.51 2,357,288.96 354,015.55
Oil Spares 731032 U737779 4,818,146.47 4,818,146.47 0.00
Oil Spares 830639 M734860 24,898.91 24,898.91 0.00
Oil Spares 930074 L730874 947,256.33 245,726.38 701,529.95
Oil Spares 1030451 T735631 65,464.49 65,464.49 0.00
Oil Spares 1030463 T734293 2,556,423.02 317,293.93 2,239,129.08
Oil Spares 1030622 T751572 105,491.46 54,222.46 51,269.00
Oil Spares 1030728 T735299 28,883,548.46 4,354,823.16 24,528,725.30
Oil Spares 1230094 P739017 100,446.26 51,845.72 48,600.53
Oil Spares 1230159 P738616 49,807.85 49,807.85 0.00
Oil Spares 1230176 P751169 2,392,847.59 2,392,847.59 0.00
Oil Spares 1230255 P738650 434,202.52 0.00 434,202.52
Oil Spares 1230318 P750352 94,632.60 89,064.60 5,567.99
Oil Spares 1230448 P739150 1,906,500.78 1,293,321.93 613,178.85
Oil Spares 1230495 P750674 283,970.45 283,970.45 0.00
Oil Spares 1230584 P751290 65,863.14 65,863.14 0.00
Oil Spares 1230588 P750096 292,660.96 292,660.96 0.00
Trade-Automobile 801598 C726086 4,656,225.51 1,021,271.63 3,634,953.87
Trade-Automobile 902034 L735561 210,310.92 210,310.89 0.03
Trade-Automobile 1000226 T731031 1,794,300.90 1,383.85 1,792,917.06
Trade-Automobile 1000288 T731067 155,521.00 155,521.00 0.00
Trade-Automobile 1201398 P750262 83,919.21 83,919.13 0.08
Trade-Automobile 1300213 B750302 1,130,529.70 1,130,529.70 0.00
Trade-Construction 601979 Z726060 2,274,451.57 0.00 2,274,451.57
Trade-Construction 801103 C725591 1,221,072.08 56,012.60 1,165,059.49
Trade-Construction 801344 C726197 2,564,601.31 2,564,594.09 7.22
Trade-Construction 802945 C736601 173,493.93 147,744.73 25,749.21
S/2008/492
08-44115 19
Trade-Construction 802969 M737883 25,212.43 25,072.86 139.56
Trade-Construction 900034 L727655 4,100,862.50 4,100,851.65 10.86
Trade-Construction 901788 L731638 75,837.81 75,837.81 0.00
Trade-Construction 1000299 T732141 25,198.10 23,046.05 2,152.05
Trade-Construction 1000426 T732124 3,256,833.20 3,256,789.98 43.22
Trade-Construction 1000445 T733494 7,359,436.39 7,187,744.31 171,692.08
Trade-Construction 1000446 T734532 1,367,771.06 822,970.72 544,800.34
Trade-Construction 1000600 T732494 32,812,102.36 32,812,102.36 0.00
Trade-Construction 1100016 V733855 121,331.84 23,126.08 98,205.75
Trade-Construction 1100020 V735808 4,833,835.40 45,135.89 4,788,699.50
Trade-Construction 1100087 V735834 2,011,915.26 36,818.66 1,975,096.59
Trade-Construction 1100129 V736053 253,619.14 79,200.89 174,418.26
Trade-Construction 1100139 V734535 1,806,588.54 1,799,681.34 6,907.20
Trade-Construction 1100149 V734536 64,057.39 45,284.68 18,772.71
Trade-Construction 1300215 B750425 393,181.42 393,181.40 0.02
Trade-Food Stuff 1300553 B751627 104,960.31 104,960.31 0.00
Trade-Food Stuff 1300594 B751625 4,017,488.15 4,008,939.04 8,549.11
Trade-Grain Board 1200994 P751686 1,925,183.55 278,545.47 1,646,638.07
Trade-Shopping Center 1100408 V736165 54,930.73 54,930.40 0.33
Trade-Shopping Center 1101147 V735680 796,734.00 785,478.69 11,255.30
Trade-Shopping Center 1300164 B750291 1,478,083.20 1,478,083.20 0.00
Transportation 801061 C727374 2,500,953.30 2,443,721.46 57,231.84
Transportation 1100075 V734155 45,058.94 45,058.94 0.00
Transportation 1100335 V734553 66,746.50 66,746.50 0.00
Transportation 1201424 P750468 151,387.65 3,321.79 148,065.86
Transportation 1201429 P750492 66,309.49 66,309.49 0.00
Transportation 1201430 P739433 234,211.80 229,701.93 4,509.88
Transportation 1201532 P750004 7,838,258.16 7,838,258.16 0.00
Transportation 1300033 B750473 1,951,788.49 744,238.65 1,207,549.84
Water Resources 601333 Z718896 5,701,045.67 719,593.26 4,981,452.41
Water Resources 601909 Z727261 30,398.00 30,398.00 0.00
Water Resources 700712 U732313 275,125.00 82,200.00 192,925.00
Water Resources 702154 U725738 51,647.40 51,647.40 0.00
Water Resources 801777 M728103 3,388.24 3,388.24 0.00
Water Resources 1200538 P751207 84.03 84.03 0.00
Total 103 LCs 312,050,586.68 165,744,294.04 146,306,292.64
S/2008/492
20 08-44115
ﺚﻟﺎﺜﻟﺍ ﻖﻓﺮﳌﺍ
ـــﻨﻋ ﺔـــﻠﻣﺎﻛ ﻭﺃ ﺔـــﻴﺋﺰﺟ ﺓﺭﻮﺼـــﺑ ﺔـــﻋﻮﻓﺪﳌﺍ ﻎﻟﺎـــﺒﳌﺍ ﰲ ﻝﻮـــﺻﻮﻟﺍ ﺕﺍﺭﺍﺮـــﻗﺇ ﻲـــﻘﻠﺗ ﺪ
ﺓﺮﺘﻔﻟﺍ ﺓﲑﺧﻷﺍ
Ministry Comm No
Letter of
Credit
LC Balance
Equivalent US$
Pending Docu-
ments
at BNP
Equivalent US$
US$ Balance
with no claims
Baghdad Mayoralty 802571 M750987 4,299,852.26 4,299,852.26 0.00
Electricity 702374 U760000 13,542,586.00 0.00 13,542,586.00
Electricity 801479 C733847 3,246,641.33 3,246,641.33 0.00
Electricity 900778 L737115 854,008.66 83,282.74 770,725.93
Electricity 900778 L737360 1,462,976.67 431,570.76 1,031,405.91
Health 1100539 V737691 522,050.08 59,010.89 463,039.19
Higher Education 702153 U735282 8,505,000.00 8,505,000.00 0.00
Industry 702674 U751752 336,316.73 336,316.73 0.00
Oil Spares 631157 Z751164 3,860,031.10 3,857,698.29 2,332.81
Oil Spares 830330 C729335 386,070.86 192,204.04 193,866.81
Oil Spares 830875 C734978 144,334.79 0.00 144,334.79
Oil Spares 1030464 T751365 1,196,091.60 884,044.25 312,047.36
Oil Spares 1230347 P738858 94,201.20 94,201.20 0.00
Oil Spares 1230606 P751359 66,404.35 66,404.35 0.00
Trade-Construction 802968 C737867 376,784.21 376,784.21 0.00
Trade-Food Stuff 900045 L726681 329,125.26 0.00 329,125.26
Trade-Food Stuff 1001636 T736742 270,889.35 170,286.31 100,603.03
Trade-Shopping Center 1100102 V734534 778,410.16 778,409.02 1.14
Total 18 LCs 40,271,774.61 23,381,706.38 16,890,068.22

لغة:العربية
نتيجة: 1501364
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daccess-ods.un.org/acce.../get?open&DS=S/2008/492&Lang=A
مصدر البيانات: ods
LETTER DATED 2008/05/09 FROM THE SECRETARY-GENERAL TO THE PRESIDENT OF THE SECURITY COUNCIL
ﺍﻟﺴﻴﺪ ﻋﻠﻲ ﻫـ
813/8002/S
13833-80 41
ﺍﳌﺘﺤﺪﺓﺍﻷﻣﻢ
ﺍﻟﺴﻴﺪ ﺗﻴﻜﻼﻱ ﺃﻓﻮﺭﻗﻲ
ﺠﻮﺍﻟﺴﻴﺪﺓ ﺑﻼﻧﻜﺎ ﻣﻮﻧﺘﻴ
ﺍﻟﺴﻴﺪ ﺳﻠﻴﻢ ﺷﻬﺎﺏ
ﺍﻟﺴﻴﺪ ﻓﺮﻳﺪﺭﻳﻚ ﻟﻴﻤﲑ
S/2008/318
08-33831 15
ﻝﻭﻷﺍ ﻖﻓﺮﳌﺍ
Confirmation of arrival in Iraq which may be issued by the Government of Iraq prior to 15 May 2008
Ministry Comm No
Letter of
Credit
LC Value
Equivalent US$
Pending Documents
at BNP
Balance US$
with no claims
Agriculture 1100171 V751200 86,684.11 86,684.11 0.00
Agriculture 1100304 V736362 1,385,328.35 1,385,317.76 10.59
Agriculture 1101473 V736780 621,517.02 621,517.02 0.00
Agriculture 1200933 P739022 4,082,729.92 187,483.79 3,895,246.14
Agriculture 1201414 P750944 4,072,738.40 2,620,598.12 1,452,140.28
Agriculture 1300126 B750927 194,235.46 194,235.43 0.04
Education 900655 L737547 40,456,720.08 40,456,720.08 0.00
Electricity 601701 Z722153 359,057.63 51,476.64 307,581.00
Electricity 700663 U724186 1,552,678.00 307,308.00 1,245,370.00
Electricity 702374 U760000 13,542,586.00 0.00 13,542,586.00
Electricity 900778 L737115 855,338.89 83,412.46 771,926.43
Electricity 1001243 T733865 6,270.76 5,959.22 311.54
Electricity 1200840 P738507 1,107,792.00 109,542.00 998,250.00
Electricity 1200853 P738659 4,380,335.19 4,341,066.20 39,268.99
Health 801130 M728881 1,037,821.98 1,037,821.90 0.08
Health 1100539 V737691 522,863.24 59,102.80 463,760.44
Higher Education 702153 U735282 8,505,000.00 8,505,000.00 0.00
Housing Construction 1001517 T751770 19,059,190.03 6,392,959.50 12,666,230.53
Industry 702674 U751752 424,116.60 424,116.60 0.00
Industry 900991 L751810 52,155.48 52,155.48 0.00
Industry 1200555 P751720 512,188.63 512,188.63 0.00
Municipalities 802719 C750829 2,841,142.37 2,841,142.37 0.00
Municipalities 901987 L734729 934,579.44 934,579.44 0.00
Municipalities 902053 L736336 11,520,517.45 361,045.53 11,159,471.92
S/2008/318
16 08-33831
Ministry Comm No
Letter of
Credit
LC Value
Equivalent US$
Pending Documents
at BNP
Balance US$
with no claims
Municipalities 902090 L738698 479,200.00 121,500.00 357,700.00
Municipalities 1000840 T734819 112,463.89 112,463.89 0.00
Municipalities 1001204 T751571 10,877,552.96 5,070,166.67 5,807,386.29
Municipalities 1001466 T736516 1,556,386.29 947,975.08 608,411.21
Municipalities 1200370 P738022 62,923.68 62,923.68 0.00
Oil Spares 630631 Z737711 196,400.00 196,400.00 0.00
Oil Spares 630860 Z731736 30,336.02 12,213.30 18,122.72
Oil Spares 631026 Z751762 682,727.27 37,272.72 645,454.55
Oil Spares 631028 Z751761 672,727.00 672,727.00 0.00
Oil Spares 631031 Z751763 2,174,545.00 2,174,545.00 0.00
Oil Spares 631048 Z728693 420,000.00 385,000.00 35,000.00
Oil Spares 730971 U737440 758,233.33 706,069.64 52,163.69
Oil Spares 731024 U737646 2,715,527.73 2,360,960.75 354,566.98
Oil Spares 731032 U737779 4,825,651.37 4,825,651.37 0.00
Oil Spares 830558 M734207 78,223.06 78,223.06 0.00
Oil Spares 830639 M734860 24,937.69 24,937.69 0.00
Oil Spares 1030451 T735631 65,566.46 65,566.46 0.00
Oil Spares 1030728 T735299 28,928,538.41 4,361,606.37 24,566,932.04
Oil Spares 1230025 P751776 2,363,636.36 2,363,636.36 0.00
Oil Spares 1230347 P738858 94,347.93 94,347.93 0.00
Oil Spares 1230495 P750674 284,412.77 284,412.77 0.00
Trade-Automobile 801598 C726086 4,663,478.19 1,022,862.40 3,640,615.79
Trade-Automobile 902034 L735561 210,638.50 210,638.47 0.03
Trade-Automobile 1101710 V737379 5,146,207.79 4,341,161.23 805,046.56
Trade-Automobile 1200291 P737772 380,939.61 346,579.28 34,360.33
Trade-Automobile 1201398 P750262 84,049.92 84,049.84 0.08
Trade-Automobile 1300213 B750302 1,132,290.65 1,132,290.65 0.00
S/2008/318
08-33831 17
Ministry Comm No
Letter of
Credit
LC Value
Equivalent US$
Pending Documents
at BNP
Balance US$
with no claims
Trade-Construction 801103 C725591 1,222,974.07 56,099.84 1,166,874.22
Trade-Construction 801344 C726197 2,568,596.01 2,568,588.79 7.23
Trade-Construction 802954 C738447 1,742,089.33 1,154,327.46 587,761.87
Trade-Construction 802968 C737867 377,371.11 377,371.11 0.00
Trade-Construction 802969 M737883 25,251.70 25,111.92 139.78
Trade-Construction 900034 L727655 4,107,250.14 4,107,239.27 10.87
Trade-Construction 900209 L729055 16,457,082.17 3,383,045.89 13,074,036.28
Trade-Construction 901788 L731638 75,955.93 75,955.93 0.00
Trade-Construction 1000426 T732124 3,261,906.15 3,261,862.87 43.29
Trade-Construction 1000445 T733494 7,370,899.69 7,198,940.17 171,959.52
Trade-Construction 1000446 T734532 1,369,901.54 824,252.60 545,648.94
Trade-Construction 1000600 T732494 32,863,211.56 32,863,211.56 0.00
Trade-Construction 1100087 V735834 2,015,049.08 36,876.01 1,978,173.07
Trade-Construction 1100129 V736053 254,014.19 79,324.25 174,689.94
Trade-Construction 1100139 V734535 1,809,402.54 1,802,484.58 6,917.96
Trade-Construction 1100149 V734536 64,157.17 45,355.22 18,801.95
Trade-Construction 1300215 B750425 393,793.85 393,793.83 0.02
Trade-Food Stuff 1300594 B751625 4,023,745.92 4,015,183.49 8,562.43
Trade-Grain Board 901341 L737106 280,573.21 280,573.21 0.00
Trade-Grain Board 1200994 P751686 1,928,182.27 278,979.35 1,649,202.93
Trade-Shopping Center 1100408 V736165 55,016.29 55,015.97 0.33
Trade-Shopping Center 1101147 V735680 797,975.02 786,702.18 11,272.83
Trade-Shopping Center 1300164 B750291 1,480,385.51 1,480,385.51 0.00
Transportation 1100335 V734553 66,850.47 66,850.47 0.00
Water Resources 601333 Z718896 5,701,045.67 719,593.26 4,981,452.41
Water Resources 700712 U732313 275,125.00 82,200.00 192,925.00
Water Resources 702423 U726920 3,578,447.34 3,522,214.33 56,233.01
S/2008/318
18 08-33831
Ministry Comm No
Letter of
Credit
LC Value
Equivalent US$
Pending Documents
at BNP
Balance US$
with no claims
Water Resources 1100581 V734761 42,922,554.52 42,922,554.52 0.00
Total 79 LCs 324,224,336.37 216,131,708.27 108,092,628.10
S/2008/318
08-33831 19
ﱐﺎﺜﻟﺍ ﻖﻓﺮﳌﺍ
Letters of credit requested to be cancelled by the Government of Iraq and final status to be reviewed
by the Secretariat
Ministry
Comm
No
Letter of
Credit
LC Value
Equivalent US$
Pending Docu-
ments at BNP
Balance US$
with no claims
Agriculture 800329 C729396
4,024,814.04
4,024,814.04 -
Agriculture 800783 C727202
3,287,057.49
3,287,057.49 -
Agriculture 801639 M751744
305,295.95
192,012.46
113,283.49
Agriculture 1002233 T751386
7,498,995.16
840,531.51
6,658,463.64
Agriculture 1002236 T751710
1,261,352.26
46,728.97
1,214,623.29
Agriculture 1100926 V736033
5,448,687.45
2,081,354.92
3,367,332.52
Agriculture 1101106 V751800
1,849,538.21
1,849,538.21 -
Agriculture 1200447 P750982
965,024.21
205,050.95
759,973.26
Agriculture 1200564 P750157
2,084,660.58
2,084,660.58 -
Baghdad Mayoralty 901066 L751671
26,713,395.64
60,909.49
26,652,486.15
Education 1300021 B739304
10,263,175.78
5,498,136.26
4,765,039.52
Electricity 601654 Z725037
19,918,584.19
3,833,340.83
16,085,243.36
Electricity 700824 U724641
339,592.71
339,592.71 -
Electricity 801479 C733847
12,422,155.88
11,867,466.28
554,689.60
Electricity 900778 L737360
1,465,255.45
432,242.99
1,033,012.46
Electricity 901749 L732684
2,717,234.35
2,691,146.84
26,087.51
Health 1000752 T739588
6,872,183.77
244,508.22
6,627,675.55
Housing Construction 1001474 T751716
17,527,851.50
499,051.40
17,028,800.09
Municipalities 1100301 V737613
203,530.16
203,530.16 -
Oil Spares 631099 Z737736
197,733.97 -
197,733.97
Oil Spares 631157 Z751164
3,866,043.61
3,863,707.17 2,336.45
S/2008/318
20 08-33831
Ministry
Comm
No
Letter of
Credit
LC Value
Equivalent US$
Pending Docu-
ments at BNP
Balance US$
with no claims
Oil Spares 730770 U731683
19,614,089.82 -
19,614,089.82
Oil Spares 830330 C729335
386,672.21
192,503.43
194,168.79
Oil Spares 830875 C734978
144,559.61 -
144,559.61
Oil Spares 930074 L730874
948,731.81
246,109.13
702,622.68
Oil Spares 1030389 T735614
73,052.94
73,052.94 -
Oil Spares 1030463 T734293
2,560,404.98
317,788.16
2,242,616.82
Oil Spares 1030622 T751572
105,655.78
54,306.92
51,348.86
Oil Spares 1230094 P739017
100,050.02
51,641.20
48,408.82
Oil Spares 1230159 P738616
49,885.44
49,885.44 -
Oil Spares 1230176 P751169
2,396,574.77
2,396,574.77 -
Oil Spares 1230255 P738650
434,878.85 -
434,878.85
Oil Spares 1230318 P750352
94,780.00
89,203.33 5,576.67
Oil Spares 1230448 P739150
1,909,470.40
1,295,336.45
614,133.96
Oil Spares 1230584 P751290
65,965.73
65,965.73 -
Oil Spares 1230588 P750096
293,116.82
293,116.82 -
Trade-Automobile 1000226 T731031
1,811,553.80
1,397.15
1,810,156.64
Trade-Automobile 1000288 T731067
155,763.24
155,763.24 -
Trade-Construction 601979 Z726060
2,277,994.33 -
2,277,994.33
Trade-Construction 1000299 T732141
25,237.35
23,081.95 2,155.40
Trade-Construction 1100016 V733855
121,520.83
23,162.10
98,358.72
Trade-Construction 1100020 V735808
4,841,364.74
45,206.20
4,796,158.54
Trade-Food Stuff 1300553 B751627
105,123.80
105,123.80 -
Trade-Shopping Center 1001275 T739181
130,314.13
82,794.30
47,519.83
Transportation 801061 C727374
2,504,848.86
2,447,527.88
57,320.98
S/2008/318
08-33831 21
Ministry
Comm
No
Letter of
Credit
LC Value
Equivalent US$
Pending Docu-
ments at BNP
Balance US$
with no claims
Transportation 1100075 V734155
45,129.13
45,129.13 -
Transportation 1201429 P750492
66,412.77
66,412.77 -
Transportation 1201430 P739433
234,576.62
230,059.72 4,516.90
Transportation 1201532 P750004
7,850,467.29
7,850,467.29 -
Transportation 1300033 B750473
1,954,828.66
745,397.90
1,209,430.76
Total 50 LCs
180,535,187.07
61,092,389.23
119,442,797.84
S/2008/318
22 08-33831
ﺚﻟﺎﺜﻟﺍ ﻖﻓﺮﳌﺍ
Payments in process partial or full where confirmations of arrival have been received recently
Ministry
Comm
No
Letter of
Credit
LC Value
Equivalent US$
Pending Docu-
ments at BNP
Balance US$
with no claims
Agriculture 800784 C727209 726,893.43 726,893.43 0.00
Agriculture 901306 L731155 1,544,195.40 1,544,195.40 0.00
Agriculture 1300396 B751597 135,126.17 75,934.58 59,191.59
Baghdad Mayoralty 802571 M750987 4,306,549.84 4,306,549.84 0.00
Higher Education 601441 Z719977 47,490.91 0.00 47,490.91
Oil Spares 1030464 T751365 1,197,954.67 885,421.26 312,533.41
Oil Spares 1030568 T735765 15,576.32 15,576.32 0.00
Oil Spares 1230127 P751526 522,915.20 43,986.65 478,928.55
Oil Spares 1230606 P751359 66,507.79 66,507.79 0.00
Trade-Construction 702787 U732869 915,157.23 915,157.23 0.00
Trade-Construction 800975 C725998 1,398,985.11 1,398,244.64 740.47
Trade-Construction 802945 C736601 173,764.17 147,974.86 25,789.31
Trade-Construction 1000454 T731373 169,310.69 145,433.52 23,877.17
Trade-Construction 1101152 V737364 3,183,485.19 3,183,485.19 0.00
Trade-Food Stuff 900045 L726681 329,637.91 0.00 329,637.91
Trade-Food Stuff 1001636 T736742 271,311.29 170,551.56 100,759.74
Trade-Shopping Center 1100102 V734534 779,622.63 779,621.50 1.14
Transportation 1201424 P750468 151,623.46 3,326.96 148,296.50
Water Resources 601909 Z727261 796,254.00 765,856.00 30,398.00
Water Resources 702154 U725738 474,818.36 422,274.16 52,544.20
Water Resources 801777 M728103 691,204.77 690,454.61 750.16
Water Resources 1200538 P751207 51,562.28 51,562.28 0.00
Total 22 LCs 17,949,946.83 16,339,007.78 1,610,939.04
S/2008/318
08-33831 23
ﻊﺑﺍﺮﻟﺍ ﻖﻓﺮﳌﺍ
List of cancelled letters of credit between 1 January 2008 and 30 April 2008
CommNo LC EXPIRY Curr
Amount in Original Cur-
rency US$ equivalent
731018 U737630 9-Feb-2004 EUR 208,840.91 304,432.81
600882 Z718687 30-Jun-2004 USD 900,547.82 900,547.82
801381 M728717 29-Apr-2004 EUR 5,116.79 7,458.88
1000623 T732881 23-Feb-2004 EUR 47,227.91 71,449.18
1100100 V734670 18-May-2004 EUR 1,638,081.90 2,551,529.44
1101995 V738920 30-Jun-2004 EUR 1,493,905.86 2,177,705.34
1200278 P738491 31-Dec-2004 EUR 255,095.74 371,859.68
1200288 P750602 30-Apr-2004 EUR 12,521.25 18,252.55
1201433 P751682 19-Aug-2004 EUR 11,635.25 16,961.01
1230165 P750440 31-Jul-2004 EUR 72,973.00 106,374.64
1230417 P751267 20-Oct-2004 EUR 58,087.41 84,675.52
11 LOCs 6,611,246.87
1230009 P751781 28-Feb-2005 GBP 1,010,000.00 2,011,952.19
801150 M728133 31-Dec-2005 USD 12,583.88 12,583.88
901392 L751798 11-Apr-2005 EUR 11,537.70 16,818.80
00278 K712779 28-Feb-2005 USD 511,809.06 511,809.06
4 LOCs 2,553,163.94
601309 Z730434 19-Jun-2006 USD 427,428.62 427,428.62
802974 M738082 18-Jun-2006 EUR 6,867.96 10,011.60
830307 M728505 19-Jun-2006 EUR 10,528.00 15,346.94
830694 M737946 19-Jun-2006 JPY 159,664,718.00 1,400,567.70
830799 C732826 18-Jun-2006 EUR 71,500.00 108,169.44
901366 L731772 18-Jun-2006 EUR 98,276.45 143,260.13
1002009 T738894 18-Jun-2006 EUR 3,055.00 4,453.35
1030349 T735766 18-Jun-2006 EUR 3,637,313.17 5,302,205.79
1030441 T751294 18-Jun-2006 EUR 357,329.45 520,888.41
1030526 T751291 18-Jun-2006 EUR 671,060.00 978,221.57
1101233 V751706 19-Jun-2006 EUR 152,678.52 222,563.44
1101881 V751733 16-Jun-2006 EUR 660,533.20 962,876.38
1200070 P750366 24-Jul-2006 EUR 1,789,750.00 2,707,639.94
1200401 P750513 19-Jun-2006 EUR 242,603.02 367,024.24
1200623 P751734 19-Jun-2006 EUR 4,597,990.91 6,702,610.66
1201412 P751161 18-Jun-2006 EUR 2,500,342.17 3,782,665.92
1230061 P738957 19-Jun-2006 EUR 10,990.08 16,020.52
1230276 P751455 30-Aug-2006 EUR 3,775.14 5,503.12
1230556 P751484 19-Jun-2006 EUR 3,000.00 4,373.18
1230558 P750349 19-Jun-2006 EUR 4,812.10 7,014.72
1300129 B750354 19-Jun-2006 EUR 766,827.33 1,117,824.10
21 LOCs 24,806,669.77
S/2008/318
24 08-33831
CommNo LC EXPIRY Curr
Amount in Original Cur-
rency US$ equivalent
600833 Z729302 31-Dec-2007 USD 110,069.00 110,069.00
601808 Z725517 31-Dec-2007 USD 1,210,560.00 1,210,560.00
630745 Z720101 31-Dec-2007 USD 171,052.73 171,052.73
701121 U723215 31-Dec-2007 USD 175,000.00 175,000.00
801214 C725898 31-Dec-2007 EUR 5,454.68 7,951.43
802673 C729573 31-Dec-2007 USD 22,000.00 22,000.00
830267 M727734 31-Dec-2007 EUR 61,607.36 89,806.65
930181 L729782 31-Dec-2007 EUR 30,483,545.05 46,117,314.75
930599 L733054 31-Dec-2007 EUR 482,215.23 729,523.80
1030296 T734029 31-Dec-2007 EUR 197,226.72 298,376.28
1101025 V737519 31-Dec-2007 EUR 1,833.68 2,673.00
1101138 V735694 31-Dec-2007 EUR 3,172,000.00 4,623,906.71
1101214 V735708 31-Dec-2007 EUR 1,720,000.00 2,507,288.63
1200057 P736624 31-Dec-2007 EUR 2,306,340.91 3,362,012.99
1200844 P738601 31-Dec-2007 CHF 13,766,402.70 12,075,791.84
1230497 P739154 31-Dec-2007 EUR 231,482.61 350,200.62
1230582 P751730 31-Dec-2007 EUR 1,230,243.00 1,793,357.14
1230615 P750175 31-Dec-2007 EUR 8,359.20 12,646.29
1300131 B750306 31-Dec-2007 EUR 10,234,120.00 15,482,783.66
19 LOCs 89,142,315.52
55 LOCs 123,113,396.09
S/2008/318
08-33831 25
ﺲﻣﺎﳋﺍ ﻖﻓﺮﳌﺍ
Payments made between 1 January and 30 April 2008
Paid in euros
Comm No LC Date paid
Value in the
Original cur-
rency Currency Euro Value
702674 U751752 4-Feb-2008 3,401.22 EUR 3,401.22
702787 U732869 3-Mar-2008 99,670.43 EUR 99,670.43
702787 U732869 25-Jan-2008 751,581.79 EUR 751,581.79
800975 C725998 15-Feb-2008 264,161.23 EUR 264,161.23
801479 C733847 5-Mar-2008 414,570.25 CHF 401,171.14
802719 C750829 4-Feb-2008 272,138.60 EUR 272,138.60
900045 L726681 8-Jan-2008 1,172,606.40 EUR 960,978.86
900778 L737360 18-Apr-2008 75,000.00 EUR 75,000.00
900778 L737360 18-Apr-2008 72,500.00 EUR 72,500.00
900778 L737360 18-Apr-2008 100,000.00 EUR 100,000.00
900991 L751810 21-Apr-2008 47,505.76 EUR 47,505.76
1000226 T731031 28-Jan-2008 2,055,061.00 JPY 13,048.01
1000454 T731373 15-Feb-2008 160,645.08 EUR 160,645.08
1030389 T735614 25-Jan-2008 46,900.00 EUR 46,900.00
1100335 V734553 18-Apr-2008 32,105.00 EUR 32,105.00
1200370 P738022 3-Apr-2008 193,635.00 EUR 193,635.00
1200853 P738659 28-Jan-2008 19,985.00 CHF 12,482.82
1200853 P738659 28-Jan-2008 302,612.00 CHF 189,014.37
1201514 P751389 15-Feb-2008 10,506.35 EUR 10,506.35
1300215 B750425 27-Feb-2008 17,943.45 EUR 17,943.45
16 LOCs 3,724,389.11
Paid in dollars
Comm No LC Date paid
Value in the
Original cur-
rency Currency Dollar Value
601441 Z719977 17-Apr-2008 1,363,600.00 USD 1,363,600.00
702374 U760000 24-Jan-2008 1,979,880.00 USD 1,979,880.00
702374 U760000 24-Jan-2008 1,790,250.00 USD 1,790,250.00
702374 U760000 24-Jan-2008 924,100.00 USD 924,100.00
702374 U760000 8-Apr-2008 1,101,900.00 USD 1,101,900.00
702374 U760000 8-Apr-2008 275,000.00 USD 275,000.00
702374 U760000 8-Apr-2008 1,397,760.00 USD 1,397,760.00
2 LOCs 8,832,490.00
S/2008/318
26 08-33831
Comm No LC Date paid
Value in the
Original cur-
rency Currency Euro Value
Paid either in full or in partial and cancelled (euros)
Comm No LC Date paid
Value in the
Original cur-
rency Currency Euro Value
802679 C731210 7-Jan-2008 677,862.59 EUR 677,862.59
900032 L728872 7-Mar-2008 325,936.85 EUR 325,936.85
900032 L728872 7-Mar-2008 325,936.85 EUR 325,936.85
900032 L728872 7-Mar-2008 272,722.67 EUR 272,722.67
900032 L728872 7-Mar-2008 372,499.26 EUR 372,499.26
900032 L728872 7-Mar-2008 512,186.48 EUR 512,186.48
900032 L728872 7-Mar-2008 70,774.86 EUR 70,774.86
900032 L728872 7-Mar-2008 585,355.98 EUR 585,355.98
900032 L728872 7-Mar-2008 465,624.08 EUR 465,624.08
900032 L728872 7-Mar-2008 638,570.16 EUR 638,570.16
900032 L728872 7-Mar-2008 372,499.26 EUR 372,499.26
900032 L728872 7-Mar-2008 186,249.63 EUR 186,249.63
900032 L728872 7-Mar-2008 465,624.07 EUR 465,624.07
1100100 V734670 8-Jan-2008 5,867,403.75 EUR 5,867,403.75
1230554 P750081 25-Jan-2008 26,740.56 EUR 26,740.56
4 LOCs 11,165,987.05
Paid either in full or in partial and cancelled (dollars)
Comm No LC Date paid
Value in the
Original cur-
rency Currency Dollar Value
601799 Z719838 2-Jan-2008 2,067,866.24 USD 2,067,866.24
601799 Z719838 6-Mar-2008 3,380,200.00 USD 3,380,200.00
601799 Z719838 8-Apr-2008 30,000.00 USD 30,000.00
601799 Z719838 8-Apr-2008 6,096,000.00 USD 6,096,000.00
1 LOC 11,574,066.24

لغة:العربية
نتيجة: 1485182.1
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مصدر البيانات: ods