LETTER DATED 2008/05/09 FROM THE SECRETARY-GENERAL TO THE PRESIDENT OF THE SECURITY COUNCIL
S/2008/318
08-33836 14
Ministry
Comm
No
Letter of
Credit
LC Value
Equivalent US$
Pending Documents
at BNP
Balance US$
with no claims
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
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
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
15 08-33836
Annex II
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 Documents
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
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
S/2008/318
08-33836 16
Ministry Comm No
Letter of
Credit
LC Value
Equivalent US$
Pending Documents
at BNP
Balance US$
with no claims
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
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
17 08-33836
Annex III
Payments in process partial or full where confirnation of arrival
has been received recently
Ministry Comm No
Letter of
Credit
LC Value
Equivalent US$
Pending
Documents 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
08-33836 18
Annex IV
List of cancelled letters of credit between 1 January
and 30 April 2008
CommNo LC EXPIRY Curr
Amount in Original
Currency 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
19 08-33836
CommNo LC EXPIRY Curr
Amount in Original
Currency 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
08-33836 20
Annex V
Payments made between 1 January and 30 April 2008
Paid in euros
Comm
No LC Date paid
Value in the
Original currency 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 currency 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
21 08-33836
Paid either in full or in partial and cancelled (euros)
Comm
No LC Date paid
Value in the
Original currency 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 currency 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

Idioma:Español
Puntuación: 1191229.9
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Fuente de datos: ods