Letter dated 10 July 2006 from the Secretary-General addressed to the President of the Security Council I write further to my letter dated 19 December 2005 to the President of the Security Council. As you may recall, the relevant authorities of the Government of Iraq met with the Controller of the United Nations in Amman on 3 October 2005, bearing in mind the timetable envisaged in my letter of 8 August 2005. Consequently, I provided in an attached note to my letter of 17 October 2005 (S/2005/656) an update to the situation with respect to the letters of credit and had proposed a course of action for the Council’s consideration for which the President of the Security Council wrote a letter dated 11 November 2005 (S/2005/713) bearing in mind the timetable envisaged in my letter. I updated the Council on the implementation of the arrangements for the termination of the operations relating to the letters of credit raised against the United Nations Iraq Account under Security Council resolution 1483 (2003) via my letter dated 19 December 2005 (S/2005/807). I have the honour to inform you that, based on the 19 December 2005 letter, I had asked that continuing consultations be conducted by the Secretariat with the relevant authorities of the Government of Iraq on the termination of the ongoing operations of the Oil-for-Food Programme. After processing all amendment requests that were received on or before 31 December 2005, there are 331 outstanding letters of credit with an approximate value of $1.1 billion that are being retained as a liability in the United Nations Iraq Account with BNP Paribas as of 31 May 2006. However, the relevant authorities of the Government of Iraq had also continued to send additional requests for further amendments subsequent to the deadlines approved by the Council on the basis of my letter dated 17 October 2005. The Controller of the United Nations had various meetings with the Permanent Mission of Iraq to the United Nations and had also requested clarifications on the various issues via a note verbale dated 18 April 2006. The Secretariat has received written clarifications on the need for further amendments to extend the validity of the letters of credit which are indicated in the annex to this letter. Given the continuing limitations on the ground, the critical nature of these projects and in the absence of any objection from the Council, I intend to concur with the 91 requests made by the relevant authorities of the Government of Iraq and will ask the Controller to further consult with the relevant authorities of the Government of Iraq and make the final amendment to the letters of credit that need an extension of time, on condition that these amendments will be considered as final. I expect these consultations will be undertaken in the context of a full recognition of the need to ensure that ongoing projects initiated under the Oil-for-Food Programme could be brought to a successful conclusion, within the next 10 months at the very latest, while at the same time fully complying with the provisions of Security Council resolution 1483 (2003). On a further matter relating to the satisfaction of claims from suppliers, I should also like to draw your attention to the issue of some 203 letters of credit for which suppliers claim delivery but for which the United Nations cannot make payment. This is because the United Nations has not received authentication documents from the relevant authorities of the Government of Iraq. This is an issue which the Council may examine further with a view to reaching a final resolution by the Government of Iraq. (Signed) Kofi A. Annan Note by the Secretary-General on arrangements for terminating the operations relating to the letters of credit raised against the United Nations Iraq Account under Security Council resolution 1483 (2003) Update to the letter dated 19 December 2005 addressed to the President of the Security Council 1. As I had indicated in the annex of my letter of 19 December 2005 (S/2005/807), funding was retained in the United Nations Iraq Account for 524 letters of credit that were reported by BNP Paribas (the Bank) as open as of 30 November 2005. Subsequent to that letter, 16 letters of credit were paid in full, 32 were reinstated for purposes of making payments to suppliers who delivered goods in Iraq, 209 were partially paid and or balances of letters of credit were cancelled. Subsequent to my letter of 19 December 2005, the concerned authorities of the Government of Iraq provided the United Nations with 104 requests for amendments and reinstatements to the existing letters of credit as a result of which shipment dates and validity dates were extended for certain letters of credit. After processing all amendment requests that were received on or before 31 December 2005 from the relevant authorities of the Government of Iraq and payments made to suppliers for delivered goods in Iraq, funding for 331 letters of credit is being retained in the United Nations Iraq Account as of 31 May 2006. Table 1a Summary of status of letters of credit Expiration period As reported in the 19 December 2005 letter As of 31 May 2006 Net change increase (decrease) Expired by December 2004 (Table 2) 223 62 (161) Expired in 2005 (Table 3) 162 25 (137) Expiring in 2006 (Table 4) 137 237 100 Expiring in 2007 (Table 5) 2 7 5 Total 524 331 (193) Table 1b Summary of status of letters of credit (values) Expiration period Equivalent United States dollars as of 30 November 2005 Equivalent United States dollars as of 31 May 2006 Net change increase (decrease) Expired by December 2004 (Table 2) 174 668 481.23 50 838 849.68 (123 829 631.55) Expired in 2005 (Table 3) 488 869 443.73 90 135 980.65 (398 733 463.07) Expiring in 2006 (Table 4) 609 966 332.58 837 711 163.01 227 744 830.43 Expiring in 2007 (Table 5) 13 276 070.60 154 600 350.40 141 324 279.80 Total 1 286 780 328.13 1 133 286 343.75 (153 493 984.39) Table 1c Summary of additional requests for extensions of letters of credit Expiration period Number Equivalent United States dollar value Expired in 2004 16 19 512 968.98 Expired in 2005 8 22 394 481.50 Expiring in 2006 63 414 931 372.77 Expiring in 2007 4 51 820 180.12 Total 91 508 659 003.36 Table 1d Summary — letters of credit for which there are claims of delivery (See table 7a for details) Expiration period Number of letters of credit United States dollar equivalent Expired by December 2004 51 36 297 658.66 Expiring in 2005 14 5 290 301.65 Expiring in 2006 135 291 466 656.22 Expiring in 2007 3 549 214.76 Total 203 333 603 831.28 Note: Please note that this report is based upon claims of suppliers and documents from suppliers that are pending and unpaid with BNP Paribas owing to lack of notice of arrival in Iraq. Letters of credit that expired by 31 December 2004 2. It will be recalled that I had indicated in paragraph 2 of the annex to my letter of 19 December 2005 that the cash collateral supporting 223 letters of credit that had expired by 31 December 2004 would be kept in the United Nations Iraq Account until 31 December 2005 to allow the relevant authorities to process the authentication documents for the goods that were shipped during the validity of the letter of credit. Nine (9) letters of credit were fully paid subsequent to my letter of 19 December 2005, 32 letters of credit were extended to allow further shipments and 120 letters of credit were partially paid and residual balances of the letters of credit were cancelled, as a result of which there were 62 letters of credit remaining as of 31 May 2006 as shown in table 2. 3. Before 31 December 2005, the United Nations received request for amendments for 5 letters of credit associated with communication numbers 730873, 1100075, 1230112, 1230361 and 1230407 which were sent to BNP Paribas for processing. Owing to technical reasons, these amendments have not been processed to date and I intend to authorize the amendment of these letters of credit. 4. In addition, subsequent to 31 December 2005, the relevant authorities of the Government of Iraq and suppliers indicated to the United Nations the need for amendments (11) for communication numbers 702423, 702556, 800784, 802679, 830896, 900291, 1000288, 1000840, 1200013, 1300021 and 1300068. As this would fall outside the authority granted to the Secretary-General via the exchange of letters, no action has been taken by the Secretariat. 5. Given the limitations on the ground and the urgency of these projects, in the absence of any objection from the Council, I therefore intend to concur with the 16 additional requests described in paragraphs 3 and 4. 6. In addition, it should be recalled that I had indicated in my letter of 19 December 2005 that the relevant authorities had asked for an extension until 19 June 2006 of some 37 letters of credit. The United Nations received requests for the extensions of 30 letters of credit on or before 31 December 2005 and the Bank processed these amendments. The United Nations did not receive the requests for amendments for 4 letters of credit (communication numbers 731024, 800783, 830896 and 1000942) before 31 December 2005. However, for 3 letters of credit (communication numbers 830227, 1001242 and 1230056) we found that it was not necessary to amend the letters of credit for the remaining balance as the suppliers were paid for complete delivery. Letters of credit expiring 2005 7. It should be recalled that I indicated in paragraph 4 of the annex to my letter of 19 December 2005 that the United Nations would reinstate or extend the remaining 162 letters of credit for shipment dates and expiry dates so long as the requests were received by 31 December 2005. For the period from 1 December 2005 to 31 May 2006, 2 letters of credit were paid in full, 86 letters of credit were partially paid and residual balances of the letters of credit were cancelled, and 47 letters of credit were extended to 2006 and 1 letter of credit was extended to 2007. Consequently, as shown in table 3, 25 letters of credit expired on their own terms as there were no extension requests received by the United Nations from the relevant authorities of the Government of Iraq on or before 31 December 2005. 8. Subsequent to 31 December 2005, the relevant authorities of the Government of Iraq and suppliers have indicated to the United Nations that eight (8) letters of credit for communication numbers 631121, 700964, 801195, 802448, 1001885, 1230009, 1230171 and 1300033 would need extension of shipment dates. As this would also fall outside the authority granted to the Secretary-General via the exchange of letters, no action has been taken by the Secretariat. 9. In the absence of any objections from the Council, I intend to proceed with the 8 amendments to the letters of credit. Letters of credit due to expire in 2006-2007 10. As indicated in paragraphs 5 and 6 of the annex to my letter of 19 December 2005, the 8 letters of credit indicated in paragraph 5 were extended to 2006 and 2007 per the request of the relevant authorities of the Government of Iraq. Letters of credit for communication numbers 53408, 601799, 900991 and 930480 were extended to expire in 2006 (see table 4). In addition, letters of credit associated with communication numbers 601654, 801479, 901749 and 1200853 were extended to 2007 (see table 5). 11. Furthermore, as indicated in paragraphs 5 and 6 of the annex to my letter of 19 December 2005, the United Nations has processed additional requests for amendments to the letters of credit to extend certain letters of credit that were to expire by 31 December 2005. Subsequent to my letter of 19 December 2005, 32 reinstatements of letters of credit were processed, 84 letters of credit were extended from 2004 (32) and 2005 (48) to 2006 (see table 4), 4 letters of credit were extended from 2006 to 2007 (see table 5), 5 letters of credit were fully paid, 1 letter of credit (communication number 1000446) amendment was rejected by the beneficiary, 1 letter of credit was cancelled and 3 letters of credit were partially paid and the residual balance of the letters of credit were cancelled. Consequently, there are 237 letters of credit expiring in 2006 with a total value of United States dollars 838 million (see table 4). 12. In addition, subsequent to 31 December 2005, the relevant authorities of the Government of Iraq and suppliers have indicated to the United Nations the need for amendments for 63 letters of credit associated with communication numbers 601799, 631025, 631026, 631028, 631031, 631157, 701387, 702153, 702787, 730367, 730770, 730897, 800329, 800975, 801181, 801344, 801547, 802719, 802954, 802974, 830306, 830875, 900034, 900045, 900209, 930181, 930599, 1000299, 1000426, 1000445, 1000446, 1000454, 1000752, 1001243, 1001314, 1001374, 1001466, 1001474, 1001516, 1001517, 1001519, 1002233, 1002236, 1030349, 1100100, 1100335, 1100581, 1100926, 1101152, 1200057, 1200447, 1200555, 1200564, 1200933, 1201414, 1201514, 1230025, 1230127, 1230271, 1230497, 1230577, 1230582 and 1300010. In addition, four (4) suppliers have indicated the need to extend the letters of credit associated with communication numbers 601654, 801479, 901749 and 1200853. As this would fall outside the authority granted to the Secretary-General via the exchange of letters, no action has been taken by the Secretariat. 13. Given the essential nature of these projects, and in the absence of any objection from the Council, I intend to proceed with the 67 amendments to the letters of credit for the periods indicated by the concerned ministries of the Government of Iraq. Additional related issues 14. It should be recalled that, in paragraph 7 of the annex to my letter of 19 December 2005, the relevant authorities had asked for reinstatements of 37 letters of credit with a total value of United States dollars 63.2 million. The United Nations has processed 30 amendments to the letters of credit, 7 letters of credit were fully paid (communication numbers 1230296, 1230213, 1002154, 801248, 1230593, 900780 and 1030405). However, communication number 1300079 will subsequently be cancelled based on the request of the Central Bank of Iraq. Therefore, the United Nations has fully funded all letters of credit that were not in the liability report of 31 July 2005 (see table 6). These “additional related issues” may now be considered closed. Companies for which there are claims of delivery 15. It should be recalled that I had indicated in paragraph 9 of the annex to my letter of 19 December 2005 that the question of processing of the authentication documents for the arrival of goods in Iraq falls under the competence of the Government of Iraq. A number of authentication issues remain to be resolved by the concerned authorities of the Government of Iraq as the Secretariat continues to receive requests from vendors for payment. As shown in table 1d, there are claims of delivery against 203 letters of credit with an approximate value of United States dollars 300 million out of an overall total of 331 outstanding letters of credit as of 31 May 2006. Most of those suppliers presented their documents to the Bank holding the United Nations Iraq Account and the Bank had not been able to make payments promptly to suppliers as per the terms of conditions of the letters of credit for lack of authentication documents for the arrival of goods in Iraq. As I indicated in my previous letter, I am not in a position to satisfy such vendors in the absence of authentication documents from the Government of Iraq. I ask the Council to urge the responsible authorities to process the authentication documents promptly before funds collateralizing the associated letters of credit are transferred to the Development Fund for Iraq. Pending action to clear this outstanding issue, the Organization remains at some risk to its reputation in the eyes of the suppliers who have satisfied contracts but have not been paid for deliveries. This is because suppliers believed that the contracts were secured by the United Nations through the letters of credit issued against the United Nations Iraq Account. Transfer to the Development Fund of Iraq 16. As shown in table 8, a balance of funds (United States dollars 187 million) would, in principle, be due to be transferred to the Development Fund of Iraq in accordance with Security Council resolution 1483 (2003). However, until the issues of claims from suppliers are resolved, and if there is no objection from the Council, these funds are to be held in the United Nations Iraq Account as a reserve for any unanticipated claims from suppliers. In this regard, it should be recalled that the United Nations has no indemnification from the Government of Iraq on the funds that have been transferred to date to the Development Fund of Iraq. Table 2 - Letters of credit that expired by 31 December 2004                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 1 600882 Z718687 04/04/2000 30/06/2004 USD 1,444,181.82 1,444,181.82 Education 2 601441 Z719977 07/06/2000 30/06/2004 USD 1,411,090.91 1,411,090.91 Education 3 630860 Z731736 04/12/2001 21/06/2004 USD 30,336.02 30,336.02 Oil Spares 4 700824 U724641 07/12/2000 30/06/2004 USD 339,592.71 339,592.71 Electricity 5 702423 *** U726920 11/05/2001 26/11/2004 EUR 2,297,363.19 2,952,908.98 Agriculture 6 730644 U732632 27/12/2001 20/08/2004 USD 385,000.00 385,000.00 Oil Spares 7 730971 U737440 03/10/2002 27/10/2004 EUR 486,785.80 625,688.69 Oil Spares 8 731018 U737630 11/10/2002 09/02/2004 EUR 208,840.91 268,433.05 Oil Spares 9 731024 U737646 16/10/2002 03/08/2004 EUR 1,743,368.80 2,240,833.93 Oil Spares 10 800783 C727202 14/05/2001 17/09/2004 EUR 2,110,290.91 2,712,456.18 Agriculture 11 800784 ** C727209 17/05/2001 23/06/2004 EUR 466,665.58 599,827.22 Agriculture 12 801381 M728717 10/07/2001 29/04/2004 EUR 8,799.56 11,310.49 Health 13 802679 ** C731210 18/04/2002 20/10/2004 EUR 677,862.59 871,288.68 Agriculture 14 802945 C736601 11/09/2002 14/06/2004 EUR 111,556.60 143,388.95 Housing 15 802969 M737883 05/11/2002 20/09/2004 EUR 16,211.59 20,837.52 Housing 16 830608 C751475 21/11/2003 20/08/2004 EUR 23,100.00 29,691.52 Oil Spares 17 830896 ** M751563 01/12/2003 27/04/2004 EUR 10,886.72 13,993.21 Oil Spares 18 900032 L728872 11/07/2001 13/09/2004 EUR 4,593,980.37 5,904,859.09 Housing 19 901306 L731155 19/11/2001 24/08/2004 EUR 991,373.45 1,274,258.93 Agriculture 20 901341 L737106 29/01/2004 27/04/2004 EUR 180,128.00 231,526.99 Food Handling 21 1000288 ** T731067 23/10/2001 10/10/2004 EUR 100,000.00 128,534.70 Food Handling 22 1000467 T735279 11/09/2002 19/09/2004 EUR 641.96 825.14 Special Allocation Table 2 - Letters of credit that expired by 31 December 2004                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 23 1000623 T732881 15/02/2002 23/02/2004 EUR 533,590.91 685,849.50 Food Handling 24 1000840 **** T734819 06/06/2002 30/04/2004 EUR 72,201.82 92,804.40 Water & Sanitation 25 1001275 T739181 31/01/2003 30/09/2004 EUR 83,661.67 107,534.28 Food Handling 26 1001636 T736742 28/11/2003 02/08/2004 EUR 174,181.85 223,884.13 Food Handling 27 1001817 T738729 30/12/2002 20/06/2004 EUR 166,636.36 214,185.55 Education 28 1030485 T735010 21/05/2002 03/09/2004 EUR 37,597.00 48,325.19 Oil Spares 29 1030768 T736348 02/08/2002 30/11/2004 EUR 11,605.01 14,916.47 Oil Spares 30 1100020 V735808 05/07/2002 26/10/2004 EUR 3,108,156.16 3,995,059.33 Housing 31 1100075 BNP V734155 03/04/2002 02/06/2004 EUR 28,972.90 37,240.23 Communication/Transportation 32 1100089 V736731 09/09/2002 26/07/2004 EUR 1,808,244.74 2,324,222.03 Housing 33 1100149 V734536 13/05/2002 26/07/2004 EUR 41,188.90 52,942.03 Housing 34 1100265 V734557 22/04/2002 31/12/2004 EUR 6,527.93 8,390.66 Education 35 1100304 V736362 02/08/2002 04/10/2004 EUR 889,380.80 1,143,162.98 Agriculture 36 1100408 V736165 19/07/2002 26/09/2004 EUR 35,320.46 45,399.05 Housing 37 1100626 V735321 19/06/2002 30/09/2004 EUR 7,504.45 9,645.82 Food 38 1101025 V737519 11/10/2002 01/11/2004 EUR 31,892.73 40,993.23 Education 39 1101104 V735684 27/06/2002 02/07/2004 EUR 367,251.36 472,045.45 Food Handling 40 1101106 V751800 03/03/2004 30/09/2004 EUR 1,187,403.53 1,526,225.62 Agriculture 41 1101334 V736589 04/02/2004 30/12/2004 EUR 10,048.34 12,915.60 Food Handling 42 1101995 V738920 10/01/2003 30/06/2004 EUR 1,493,905.86 1,920,187.48 Electricity 43 1200278 P738491 18/12/2002 31/12/2004 EUR 255,095.74 327,886.56 Food 44 1200288 P750602 20/03/2003 30/04/2004 EUR 12,521.25 16,094.15 Health Table 2 - Letters of credit that expired by 31 December 2004                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 45 1200538 P751207 17/10/2003 22/08/2004 JPY 5,362,477.00 47,879.26 Agriculture 46 1200994 P751686 24/12/2003 30/11/2004 EUR 1,237,893.02 1,591,122.13 Food Handling 47 1201433 P751682 23/12/2003 19/08/2004 EUR 11,635.25 14,955.33 Agriculture 48 1230106 P738747 14/03/2003 31/12/2004 EUR 26,821.92 34,475.48 Oil Spares 49 1230165 P750440 04/03/2003 31/07/2004 EUR 72,973.00 93,795.63 Oil Spares 50 1230276 P751455 17/11/2003 10/04/2004 EUR 8,440.14 10,848.51 Oil Spares 51 1230417 P751267 07/11/2003 20/10/2004 EUR 58,087.41 74,662.48 Oil Spares 52 1230555 P751469 24/11/2003 13/10/2004 EUR 3,633.47 4,670.27 Oil Spares 53 1230588 P750096 04/03/2003 30/06/2004 EUR 203,521.95 261,596.34 Oil Spares 54 1230606 P751359 17/11/2003 25/10/2004 EUR 42,698.00 54,881.75 Oil Spares 55 1230615 P750175 03/03/2003 03/07/2004 EUR 48,226.27 61,987.49 Oil Spares 56 1300021 ** B739304 03/02/2003 27/12/2004 EUR 6,588,958.85 8,469,098.78 Education 57 1300068 ** B750137 06/03/2003 01/05/2004 EUR 2,600.00 3,341.90 Food 58 1300211 B751748 05/01/2004 24/08/2004 EUR 342,717.59 440,511.04 Agriculture 59 1300213 B750302 10/03/2003 13/12/2004 EUR 726,930.60 934,358.10 Food Handling 60 1300215 B750425 06/03/2003 27/09/2004 EUR 270,759.10 348,019.41 Housing 61 1300396 B751597 15/12/2003 20/09/2004 EUR 86,751.00 111,505.14 Agriculture 62 1300594 B751625 11/12/2003 31/10/2004 EUR 2,583,244.88 3,320,366.17 Food Total         62 Letters of Credit 50,838,849.68   ** Pending request of amendment from Central Bank of Iraq (6) *** Pending request of amendment from concerned ministries (1) **** Request for amendment received from Central Bank of Iraq after 31 December 2005 (1) BNP Amendment request pending with BNP Paribas (1) Table 3 - Letters of Credit that Expired by 31 December 2005                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 1 278 K712779 02/02/1999 28/02/2005 USD 511,809.06 511,809.06 Oil Spares 2 53314 Y726000 16/04/2001 17/05/2005 USD 209,600.00 209,600.00 Oil Spares 3 630631 Z737711 29/08/2005 29/08/2005 USD 201,207.00 201,207.00 Oil Spares 4 631048 Z728693 20/07/2001 31/01/2005 USD 420,000.00 420,000.00 Oil Spares 5 631121 ** Z751442 03/12/2003 10/07/2005 EUR 3,533,300.00 4,541,516.71 Oil Spares 6 700232 U751804 27/04/2004 29/05/2005 EUR 2,223.04 2,857.38 Food Handling 7 700917 U728022 29/08/2005 29/08/2005 USD 4,400.00 4,400.00 Communication/Transportation 8 801150 M728133 21/06/2001 31/12/2005 USD 12,583.88 12,583.88 Electricity 9 901392 L751798 09/02/2004 11/04/2005 EUR 11,537.70 14,829.95 Water & Sanitation 10 901987 L734729 31/05/2002 30/01/2005 EUR 600,000.00 771,208.23 Water & Sanitation 11 902070 L737457 25/10/2002 11/01/2005 USD 42,829.32 42,829.32 Water & Sanitation 12 1000600 T732494 13/05/2002 26/03/2005 EUR 21,098,181.82 27,118,485.63 Housing 13 1001885 **** T751084 22/09/2003 21/09/2005 EUR 1,213,225.00 1,559,415.17 Special Allocation 14 1030086 T733143 28/01/2002 31/05/2005 EUR 30,545,141.00 39,261,106.68 Oil Spares 15 1100129 V736053 16/07/2002 17/01/2005 EUR 163,077.11 209,610.68 Housing 16 1101473 V736780 27/11/2002 15/02/2005 JPY 64,637,770.00 577,122.95 Agriculture 17 1201398 P750262 05/03/2003 28/02/2005 EUR 53,960.05 69,357.39 Food Handling 18 1201429 P750492 06/03/2003 31/01/2005 EUR 42,637.00 54,803.34 Communication/Transportation 19 1230009 *** P751781 13/01/2004 28/02/2005 GBP 1,010,000.00 1,894,934.33 Oil Spares 20 1230167 P750836 29/08/2005 29/08/2005 EUR 1,825.16 2,345.96 Oil Spares 21 1230171 ** P751493 15/12/2003 20/02/2005 EUR 7,517,892.83 9,663,101.32 Oil Spares 22 1230177 P751197 17/10/2003 28/02/2005 EUR 5,954.85 7,654.05 Oil Spares 23 1300033 ** B750473 11/03/2003 31/01/2005 EUR 1,255,000.00 1,613,110.54 Communication/Transportation 24 1300128 B750304 14/03/2003 30/01/2005 EUR 999,997.38 1,285,343.68 Water & Sanitation 25 1300553 B751627 11/12/2003 15/01/2005 EUR 67,489.48 86,747.40 Food Total         25 Letters of Credit 90,135,980.65   ** Pending request of amendment from Central Bank of Iraq (3) *** Pending request of amendment from concerned ministries (1) **** Request for amendment received from Central Bank of Iraq after 31 December 2005 (1) Table 4 - Letters of Credit That are Due to Expire During 2006                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 1 53408 Y751811 28/01/2005 31/12/2006 USD 1,750,000.00 1,750,000.00 Oil Spares 2 600833 Z729302 05/03/2002 19/06/2006 USD 110,069.00 110,069.00 Communication/Transportation 3 601308 Z729547 20/03/2002 19/06/2006 USD 403,885.12 403,885.12 Communication/Transportation 4 601309 Z730434 20/09/2001 19/06/2006 USD 427,428.62 427,428.62 Communication/Transportation 5 601333 Z718896 02/08/2000 18/06/2006 USD 5,701,045.67 5,701,045.67 Agriculture 6 601701 Z722153 05/09/2000 19/06/2006 EUR 403,410.00 518,521.85 Electricity 7 601784 Z728055 14/09/2001 18/06/2006 USD 136,816.60 136,816.60 Agriculture 8 601799 ** Z719838 25/05/2000 31/12/2006 USD 14,968,566.24 14,968,566.24 Agriculture 9 601808 Z725517 26/03/2001 18/06/2006 USD 1,210,560.00 1,210,560.00 Electricity 10 601909 Z727261 07/05/2001 19/06/2006 USD 796,254.00 796,254.00 Agriculture 11 601979 Z726060 28/02/2001 19/06/2006 EUR 1,462,472.36 1,879,784.52 Housing 12 630537 Z728252 27/06/2001 19/06/2006 GBP 94,325.14 176,970.24 Oil Spares 13 630650 Z724362 10/01/2006 19/06/2006 USD 416,907.60 416,907.60 Oil Spares 14 630745 Z720101 19/01/2006 19/06/2006 USD 171,052.73 171,052.73 Oil Spares 15 630959 Z751806 19/01/2006 19/06/2006 USD 290,000.00 290,000.00 Oil Spares 16 630961 Z751807 19/01/2006 19/06/2006 USD 889,572.00 889,572.00 Oil Spares 17 631025 * Z734374 11/04/2002 19/06/2006 USD 57,166.36 57,166.36 Oil Spares 18 631026 * Z751762 10/01/2006 19/06/2006 USD 682,727.27 682,727.27 Oil Spares 19 631028 * Z751761 15/01/2004 19/06/2006 USD 672,727.00 672,727.00 Oil Spares 20 631031 * Z751763 08/01/2004 18/06/2006 USD 2,174,545.00 2,174,545.00 Oil Spares 21 631108 Z737898 18/01/2006 19/06/2006 EUR 12,958,882.04 16,656,660.72 Oil Spares 22 631150 Z751174 15/10/2003 18/06/2006 EUR 7,326.00 9,416.45 Oil Spares 23 631157 *** Z751164 02/11/2005 19/06/2006 EUR 2,482,000.00 3,190,231.36 Oil Spares 24 631160 Z751564 03/12/2003 19/06/2006 EUR 804.00 1,033.42 Oil Spares 25 700663 U724186 25/01/2001 18/06/2006 USD 1,552,678.00 1,552,678.00 Electricity Table 4 - Letters of Credit That are Due to Expire During 2006                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 26 700712 U732313 06/12/2001 19/06/2006 USD 275,125.00 275,125.00 Water & Sanitation 27 701387 *** U722916 01/12/2005 18/06/2006 USD 2,822,595.00 2,822,595.00 Agriculture 28 702153 ** U735282 11/06/2002 19/06/2006 USD 9,045,000.00 9,045,000.00 Education 29 702154 U725738 05/02/2001 19/06/2006 USD 211,318.36 211,318.36 Agriculture 30 702674 U751752 06/01/2004 19/06/2006 EUR 373,759.53 480,410.71 Water & Sanitation 31 702787 ** U732869 09/01/2002 19/06/2006 EUR 1,438,783.16 1,849,335.68 Housing 32 730218 U726110 28/02/2001 19/06/2006 USD 424,152.00 424,152.00 Oil Spares 33 730367 *** U722343 18/01/2006 19/06/2006 USD 886,363.64 886,363.64 Oil Spares 34 730756 U724988 20/12/2000 18/06/2006 USD 1,071,880.00 1,071,880.00 Oil Spares 35 730770 *** U731683 05/11/2001 19/06/2006 USD 21,697,591.06 21,697,591.06 Oil Spares 36 730868 U728332 27/06/2001 18/06/2006 USD 572,727.00 572,727.00 Oil Spares 37 730869 U728207 27/06/2001 18/06/2006 USD 241,400.00 241,400.00 Oil Spares 38 730877 U728285 20/06/2001 18/06/2006 EUR 97,376.30 125,162.34 Oil Spares 39 730897 *** U736577 16/10/2002 19/06/2006 EUR 14,676,196.55 18,864,005.85 Oil Spares 40 730993 U737462 10/01/2006 19/06/2006 EUR 347,667.68 446,873.62 Oil Spares 41 731032 U737779 23/12/2002 19/06/2006 EUR 3,098,068.18 3,982,092.78 Oil Spares 42 731059 U751385 14/11/2003 18/06/2006 EUR 30,990.10 39,833.03 Oil Spares 43 731060 U750873 04/04/2003 19/06/2006 EUR 9,900.00 12,724.94 Oil Spares 44 800329 **** C729396 19/09/2001 18/06/2006 USD 5,871,461.46 5,871,461.46 Agriculture 45 800486 C726633 09/04/2001 19/06/2006 USD 616,483.92 616,483.92 Housing 46 800975 ** C725998 08/03/2001 19/06/2006 EUR 1,173,053.65 1,507,781.04 Housing 47 801061 C727374 06/06/2001 19/06/2006 EUR 1,608,112.97 2,066,983.25 Communication/Transportation 48 801103 C725591 05/02/2001 18/06/2006 EUR 785,149.35 1,009,189.40 Housing 49 801130 M728881 06/07/2001 19/06/2006 EUR 666,281.71 856,403.23 50 801181 **** C725779 22/03/2001 30/03/2006 EUR 92,466.15 118,851.09 Agriculture Table 4 - Letters of Credit That are Due to Expire During 2006                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 51 801344 **** C726197 08/03/2001 19/06/2006 EUR 1,649,038.64 2,119,586.94 Housing 52 801547 ** M728726 05/07/2001 19/06/2006 USD 7,737,162.00 7,737,162.00 Electricity 53 801598 C726086 04/04/2001 31/05/2006 EUR 3,822,047.53 4,912,657.49 Food Handling 54 801639 M751744 07/01/2004 18/06/2006 EUR 196,000.00 251,928.02 Agriculture 55 801773 C729523 07/08/2001 18/06/2006 EUR 12,359,591.00 15,886,363.75 Communication/Transportation 56 801777 M728103 21/06/2001 18/06/2006 EUR 443,753.46 570,377.20 Agriculture 57 801967 M739195 29/01/2003 18/06/2006 CHF 14,597,450.10 12,064,008.35 Agriculture 58 802175 C729588 08/08/2001 18/06/2006 EUR 411,845.00 529,363.75 Agriculture 59 802524 @@ C732902 29/08/2005 10/04/2006 EUR 34,099.78 43,830.05 Communication/Transportation 60 802571 M750987 02/06/2003 19/06/2006 EUR 2,764,805.00 3,553,733.93 Water & Sanitation 61 802673 C729573 01/08/2001 18/06/2006 USD 22,000.00 22,000.00 Agriculture 62 802719 **** C750829 21/05/2003 19/06/2006 EUR 5,290,551.00 6,800,194.09 Water & Sanitation 63 802954 ** C738447 03/01/2003 19/06/2006 EUR 1,692,755.00 2,175,777.63 Housing 64 802968 C737867 30/10/2002 18/06/2006 EUR 456,528.75 586,797.88 Housing 65 802974 *** M738082 19/11/2002 18/06/2006 EUR 3,615,504.76 4,647,178.35 Agriculture 66 830077 C730889 05/10/2001 19/06/2006 EUR 29,425.12 37,821.49 Oil Spares 67 830240 C729831 18/01/2006 19/06/2006 EUR 416,521.74 535,374.99 Oil Spares 68 830267 M727734 07/06/2001 18/06/2006 EUR 71,364.80 91,728.53 Oil Spares 69 830306 *** M728145 19/07/2001 19/04/2006 EUR 330,000.00 424,164.52 Oil Spares 70 830307 M728505 10/07/2001 19/06/2006 EUR 10,528.00 13,532.13 Oil Spares 71 830330 C729335 30/07/2001 19/06/2006 EUR 248,243.56 319,079.13 Oil Spares 72 830437 M729219 19/01/2006 19/06/2006 EUR 93,798.40 120,563.50 Oil Spares 73 830492 C730663 26/09/2001 19/06/2006 EUR 67,153.05 86,314.97 Oil Spares 74 830558 M734207 22/05/2002 19/06/2006 GBP 39,659.09 74,407.30 Oil Spares 75 830639 M734860 13/06/2002 19/06/2006 EUR 16,010.00 20,578.41 Oil Spares Table 4 - Letters of Credit That are Due to Expire During 2006                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 76 830694 M737946 18/11/2002 19/06/2006 JPY 159,664,718.00 1,425,577.84 Oil Spares 77 830726 C731589 29/08/2005 19/06/2006 EUR 335,767.20 431,577.38 Oil Spares 78 830799 C732826 07/02/2002 18/06/2006 EUR 370,904.01 476,740.37 Oil Spares 79 830875 *** C734978 18/01/2006 19/06/2006 EUR 92,807.27 119,289.55 Oil Spares 80 900034 **** L727655 05/06/2001 19/06/2006 EUR 2,636,854.59 3,389,273.25 Housing 81 900045 @** L726681 04/05/2001 14/04/2006 EUR 1,187,390.40 1,526,208.74 Food 82 900209 **** L729055 19/07/2001 19/06/2006 EUR 10,565,447.05 13,580,266.13 Housing 83 900655 L737547 08/10/2002 18/06/2006 EUR 25,973,214.29 33,384,594.20 Education 84 900778 L737115 13/09/2002 19/06/2006 EUR 952,045.06 1,223,708.30 Electricity 85 900778 L737360 15/11/2002 19/06/2006 EUR 1,498,194.00 1,925,699.23 Electricity 86 900977 L730234 07/09/2001 19/06/2006 EUR 995,200.00 1,279,177.38 Housing 87 900991 L751810 18/01/2005 31/12/2006 EUR 246,456.58 316,782.24 Housing 88 901066 L751671 23/12/2003 19/06/2006 EUR 17,150,000.00 22,043,701.80 Special Allocation 89 901366 L731772 05/12/2005 18/06/2006 EUR 98,276.45 126,319.34 Communication/Transportation 90 901396 L751692 23/12/2003 19/06/2006 EUR 216,039.83 277,686.16 Water & Sanitation 91 901658 L732558 18/12/2001 19/06/2006 EUR 167,796.18 215,676.32 Health 92 901788 L731638 21/05/2002 18/06/2006 EUR 48,763.71 62,678.29 Housing 93 902034 L735561 19/07/2002 18/06/2006 EUR 201,611.74 259,141.05 Food Handling 94 902053 L736336 29/08/2005 19/06/2006 EUR 8,297,222.68 10,664,810.64 Water & Sanitation 95 902090 L738698 16/01/2003 19/06/2006 USD 479,200.00 479,200.00 Water & Sanitation 96 902105 L739676 18/02/2003 18/06/2006 EUR 638,616.88 820,844.32 Agriculture 97 930071 L751562 03/12/2003 19/06/2006 EUR 348,889.45 448,444.02 Oil Spares 98 930074 L730874 18/01/2006 19/06/2006 EUR 609,085.82 782,886.66 Oil Spares 99 930181 *** L729782 21/08/2001 18/06/2006 EUR 30,483,545.05 39,181,934.51 Oil Spares 100 930306 L732206 01/05/2002 18/06/2006 EUR 25,001.71 32,135.87 Oil Spares Table 4 - Letters of Credit That are Due to Expire During 2006                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 101 930380 L731797 02/01/2002 19/06/2006 EUR 2,424,457.84 3,116,269.72 Oil Spares 102 930449 L731831 28/11/2001 19/06/2006 EUR 8,577.51 11,025.08 Oil Spares 103 930479 L737706 10/01/2006 19/06/2006 EUR 266,909.70 343,071.59 Oil Spares 104 930480 L731945 28/11/2001 31/12/2006 EUR 5,844,562.73 7,512,291.43 Oil Spares 105 930512 L751412 11/12/2003 19/06/2006 EUR 29,043.88 37,331.47 Oil Spares 106 930564 L732564 19/01/2006 19/06/2006 EUR 634,197.30 815,163.62 Oil Spares 107 930584 L737103 28/10/2002 19/06/2006 EUR 69,056.21 88,761.20 Oil Spares 108 930599 **** L733054 29/01/2002 19/06/2006 EUR 845,729.20 1,087,055.53 Oil Spares 109 930603 L733650 18/01/2006 19/06/2006 EUR 9,772.73 12,561.35 Oil Spares 110 1000226 T731031 11/10/2001 18/06/2006 JPY 190,456,656.00 1,700,505.86 Food Handling 111 1000299 ** T732141 05/12/2001 19/06/2006 EUR 47,323.26 60,826.81 Housing 112 1000426 ** T732124 05/12/2001 19/06/2006 EUR 2,094,143.75 2,691,701.48 Housing 113 1000445 ** T733494 13/03/2002 19/06/2006 EUR 4,732,117.60 6,082,413.37 Housing 114 1000446 ** T734532 30/04/2002 17/03/2006 EUR 1,692,755.55 2,175,778.34 Housing 115 1000454 ** T731373 29/10/2001 19/06/2006 EUR 269,342.54 346,198.64 Housing 116 1000475 T731802 06/11/2001 18/06/2006 USD 99,697.50 99,697.50 Agriculture 117 1000752 ** T739588 13/02/2003 19/06/2006 EUR 4,812,662.42 6,185,941.41 Health 118 1001204 T751571 05/12/2003 19/05/2006 EUR 8,844,413.00 11,368,140.10 Water & Sanitation 119 1001243 **** T733865 13/05/2002 18/06/2006 EUR 6,851,203.49 8,806,174.15 Electricity 120 1001314 *** T739010 19/03/2003 19/06/2006 EUR 12,798,400.00 16,450,385.60 Special Allocation 121 1001374 *** T751694 06/01/2004 19/06/2006 EUR 12,312,000.00 15,825,192.80 Special Allocation 122 1001466 ** T736516 13/08/2002 19/06/2006 EUR 999,200.00 1,284,318.77 Water & Sanitation 123 1001474 *** T751716 07/01/2004 30/06/2006 EUR 11,252,880.66 14,463,856.89 Special Allocation 124 1001516 *** T739665 12/01/2004 19/06/2006 EUR 12,426,000.00 15,971,722.37 Special Allocation 125 1001517 *** T751770 15/01/2004 19/06/2006 EUR 12,236,000.00 15,727,506.43 Special Allocation Table 4 - Letters of Credit That are Due to Expire During 2006                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 126 1001519 *** T739664 12/01/2004 19/06/2006 EUR 12,426,000.00 15,971,722.37 Special Allocation 127 1002009 T738894 07/01/2003 18/06/2006 EUR 3,055.00 3,926.74 Water & Sanitation 128 1002218 T751378 17/11/2003 16/06/2006 USD 1,472,224.64 1,472,224.64 Health 129 1002233 *** T751386 05/12/2003 18/06/2006 EUR 5,123,537.51 6,585,523.79 Agriculture 130 1002236 *** T751710 06/01/2004 18/06/2006 EUR 809,788.15 1,040,858.80 Agriculture 131 1030022 T733965 25/03/2002 19/06/2006 EUR 10,000.00 12,853.47 Oil Spares 132 1030128 T733106 01/02/2002 19/06/2006 EUR 20,092.00 25,825.19 Oil Spares 133 1030158 T751513 24/11/2003 19/06/2006 EUR 129,939.84 167,017.79 Oil Spares 134 1030282 T751636 19/01/2006 19/06/2006 EUR 9,058,000.00 11,642,673.52 Oil Spares 135 1030296 T734029 22/05/2002 18/06/2006 EUR 197,226.72 253,504.78 Oil Spares 136 1030318 T735346 11/06/2002 19/06/2006 EUR 18,000.00 23,136.25 Oil Spares 137 1030349 *** T735766 05/12/2002 18/06/2006 EUR 3,637,313.17 4,675,209.73 Oil Spares 138 1030389 T735614 01/07/2002 19/06/2006 EUR 93,799.99 120,565.54 Oil Spares 139 1030441 T751294 05/11/2003 18/06/2006 EUR 357,329.45 459,292.35 Oil Spares 140 1030451 T735631 25/06/2002 19/06/2006 EUR 42,093.67 54,104.97 Oil Spares 141 1030463 T734293 10/04/2002 19/06/2006 EUR 1,643,780.00 2,112,827.76 Oil Spares 142 1030464 T751365 17/11/2003 19/06/2006 EUR 769,086.90 988,543.57 Oil Spares 143 1030481 T738241 05/12/2002 18/06/2006 EUR 125,044.91 160,726.11 Oil Spares 144 1030524 T738836 18/01/2006 19/06/2006 EUR 434,424.00 558,385.60 Oil Spares 145 1030526 T751291 12/11/2003 18/06/2006 EUR 671,060.00 862,544.99 Oil Spares 146 1030568 T735765 27/06/2002 19/06/2006 EUR 10,000.00 12,853.47 Oil Spares 147 1030622 @ T751572 03/12/2003 14/04/2006 EUR 67,831.01 87,186.39 Oil Spares 148 1030629 T737896 19/01/2006 19/06/2006 EUR 6,599,819.00 8,483,057.84 Oil Spares 149 1030707 T735379 27/12/2005 18/06/2006 EUR 4,218.07 5,421.68 Oil Spares 150 1030728 T735299 14/06/2002 19/06/2006 EUR 18,572,121.66 23,871,621.67 Oil Spares Table 4 - Letters of Credit That are Due to Expire During 2006                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 151 1100016 V733855 30/04/2002 17/02/2006 EUR 78,016.37 100,278.11 Housing 152 1100050 V733684 08/03/2002 18/06/2006 EUR 200,436.76 257,630.80 Communication/Transportation 153 1100087 V735834 05/07/2002 19/06/2006 EUR 1,293,661.51 1,662,804.00 Housing 154 1100099 V735649 01/07/2002 18/06/2006 EUR 4,256,945.55 5,471,652.38 Food 155 1100100 ** V734670 30/04/2002 02/03/2006 EUR 7,505,485.65 9,647,153.79 Food 156 1100102 V734534 30/04/2002 19/06/2006 EUR 500,517.73 643,338.98 Food Handling 157 1100139 V734535 13/05/2002 19/06/2006 EUR 1,161,636.43 1,493,105.95 Housing 158 1100171 V751200 30/10/2003 18/06/2006 EUR 55,651.20 71,531.11 Agriculture 159 1100301 V737613 15/10/2002 19/06/2006 EUR 266,590.82 342,661.72 Water & Sanitation 160 1100305 V734504 22/04/2002 19/06/2006 JPY 115,763,418.00 1,033,601.95 Communication/Transportation 161 1100335 ** V734553 24/04/2002 19/06/2006 EUR 16,753,506.55 21,534,070.12 Communication/Transportation 162 1100539 V737691 22/10/2002 19/06/2006 EUR 339,587.20 436,487.40 Health 163 1100581 **** V734761 08/05/2002 18/06/2006 EUR 28,031,480.00 36,030,179.95 Agriculture 164 1100645 V735226 22/12/2005 18/06/2006 EUR 88,567.93 113,840.53 Food Handling 165 1100926 *** V736033 03/11/2003 18/06/2006 EUR 3,498,057.34 4,496,217.66 Agriculture 166 1101065 V736415 15/10/2002 19/06/2006 EUR 696,134.15 894,773.97 Special Allocation 167 1101138 V735694 08/07/2002 19/06/2006 EUR 3,172,000.00 4,077,120.82 Communication/Transportation 168 1101147 V735680 02/07/2002 18/06/2006 EUR 512,299.96 658,483.24 Food Handling 169 1101151 V735707 02/07/2002 19/06/2006 EUR 28,344,545.45 36,432,577.70 Housing 170 1101152 ** V737364 04/10/2002 19/06/2006 EUR 3,611,100.00 4,641,516.71 Housing 171 1101214 V735708 02/07/2002 19/06/2006 EUR 1,720,000.00 2,210,796.92 Communication/Transportation 172 1101233 V751706 07/01/2004 19/06/2006 EUR 152,678.52 196,244.88 Food Handling 173 1101704 V739551 21/03/2003 19/06/2006 EUR 1,343.10 1,726.35 Health 174 1101710 V737379 02/12/2002 19/06/2006 EUR 29,066,480.95 37,360,515.36 Food Handling 175 1101881 V751733 08/01/2004 31/03/2006 EUR 2,118,968.04 2,723,609.31 Food Handling Table 4 - Letters of Credit That are Due to Expire During 2006                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 176 1102004 V738921 10/01/2003 19/06/2006 EUR 82,390.00 105,899.74 Electricity 177 1200057 **** P736624 22/08/2002 19/06/2006 EUR 2,306,340.91 2,964,448.47 Communication/Transportation 178 1200070 P750366 26/03/2003 24/07/2006 EUR 2,341,550.00 3,009,704.37 Health 179 1200291 P737772 18/11/2002 18/06/2006 EUR 1,369,287.13 1,760,009.16 Food Handling 180 1200370 P738022 22/11/2002 19/06/2006 EUR 1,182,728.00 1,520,215.94 Water & Sanitation 181 1200401 P750513 06/03/2003 19/06/2006 EUR 242,603.02 311,829.07 Water & Sanitation 182 1200411 P751213 17/10/2003 18/06/2006 EUR 34,907.00 44,867.61 Agriculture 183 1200429 P737332 11/10/2002 18/06/2006 GBP 35,925.43 67,402.31 Agriculture 184 1200447 *** P750982 30/05/2003 18/06/2006 EUR 1,187,389.97 1,526,208.19 Agriculture 185 1200555 ** P751720 31/12/2003 15/06/2006 EUR 489,302.10 628,923.01 Industry 186 1200564 *** P750157 13/11/2003 18/06/2006 EUR 6,539,375.78 8,405,367.33 Agriculture 187 1200623 P751734 07/01/2004 19/06/2006 EUR 4,597,990.91 5,910,014.02 Food 188 1200840 P738507 17/12/2002 19/06/2006 USD 1,107,792.00 1,107,792.00 Electricity 189 1200844 P738601 17/12/2002 18/06/2006 CHF 13,766,402.70 11,377,192.31 Electricity 190 1200933 *** P739022 03/11/2003 18/06/2006 EUR 2,621,112.61 3,369,039.34 Agriculture 191 1201408 P750404 03/03/2003 18/06/2006 EUR 47,073.42 60,505.68 Agriculture 192 1201412 P751161 02/10/2003 18/06/2006 EUR 2,500,342.17 3,213,807.42 Agriculture 193 1201414 ** P750944 10/04/2003 18/06/2006 EUR 2,614,698.05 3,360,794.41 Agriculture 194 1201424 P750468 06/03/2003 19/06/2006 EUR 97,342.26 125,118.59 Communication/Transportation 195 1201430 P739433 06/02/2003 19/06/2006 EUR 150,598.19 193,570.94 Communication/Transportation 196 1201514 *** P751389 11/12/2003 18/06/2006 EUR 12,559,756.34 16,143,645.68 Agriculture 197 1201532 P750004 18/01/2006 19/06/2006 EUR 5,040,000.00 6,478,149.10 Communication/Transportation 198 1230025 * P751776 09/01/2004 18/06/2006 USD 2,363,636.36 2,363,636.36 Oil Spares 199 1230061 P738957 22/01/2003 19/06/2006 EUR 10,990.08 14,126.07 Oil Spares 200 1230093 P751293 29/10/2003 19/06/2006 EUR 319,500.45 410,668.96 Oil Spares Table 4 - Letters of Credit That are Due to Expire During 2006                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 201 1230094 P739017 13/01/2003 19/06/2006 GBP 50,725.36 95,169.53 Oil Spares 202 1230114 P751638 16/12/2003 19/06/2006 EUR 118,750.00 152,634.96 Oil Spares 203 1230127 *** P751526 01/12/2003 19/06/2006 EUR 443,003.82 569,413.65 Oil Spares 204 1230134 P738454 09/12/2002 19/06/2006 EUR 16,499.25 21,207.26 Oil Spares 205 1230144 P738792 17/01/2003 18/06/2006 EUR 277,967.00 357,284.06 Oil Spares 206 1230159 P738616 23/12/2002 19/06/2006 EUR 32,026.45 41,165.10 Oil Spares 207 1230172 P751655 03/05/2005 18/06/2006 EUR 5,001.80 6,429.05 Oil Spares 208 1230176 P751169 14/10/2003 19/06/2006 EUR 1,538,601.00 1,977,636.25 Oil Spares 209 1230255 P738650 23/12/2002 18/06/2006 EUR 279,192.22 358,858.89 Oil Spares 210 1230265 P738723 18/01/2006 19/06/2006 EUR 3,401,088.73 4,371,579.34 Oil Spares 211 1230271 **** P751411 17/11/2003 18/06/2006 EUR 149,000.00 191,516.71 Oil Spares 212 1230318 P750352 12/03/2003 19/06/2006 EUR 2,201,460.80 2,829,641.13 Oil Spares 213 1230337 P739376 10/02/2003 19/06/2006 EUR 6,850,000.00 8,804,627.25 Oil Spares 214 1230347 P738858 18/01/2006 19/06/2006 EUR 60,571.37 77,855.23 Oil Spares 215 1230448 P739150 31/01/2003 18/06/2006 EUR 1,225,880.00 1,575,681.23 Oil Spares 216 1230457 P739174 30/01/2003 18/06/2006 EUR 3,461.08 4,448.69 Oil Spares 217 1230485 P751218 21/10/2003 19/06/2006 EUR 3,754.47 4,825.80 Oil Spares 218 1230495 P750674 18/01/2006 19/06/2006 EUR 182,593.00 234,695.37 Oil Spares 219 1230497 *** P739154 23/01/2003 18/06/2006 EUR 231,482.61 297,535.49 Oil Spares 220 1230498 P751739 19/01/2006 19/06/2006 EUR 88,582.27 113,858.96 Oil Spares 221 1230554 P750081 03/03/2003 19/06/2006 EUR 26,740.56 34,370.90 Oil Spares 222 1230556 P751484 24/11/2003 19/06/2006 EUR 3,000.00 3,856.04 Oil Spares 223 1230558 P750349 12/03/2003 19/06/2006 EUR 4,812.10 6,185.22 Oil Spares 224 1230577 *** P750851 26/03/2003 18/06/2006 EUR 2,590,246.36 3,329,365.50 Oil Spares 225 1230582 * P751730 02/01/2004 18/06/2006 EUR 1,230,243.00 1,581,289.20 Oil Spares Table 4 - Letters of Credit That are Due to Expire During 2006                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 226 1230584 P751290 21/11/2003 18/06/2006 EUR 42,350.00 54,434.45 Oil Spares 227 1230596 P751490 03/12/2003 19/06/2006 EUR 3,000.00 3,856.04 Oil Spares 228 1230622 P750222 10/01/2006 19/06/2006 EUR 14,182.00 18,228.79 Oil Spares 229 1230623 P751204 19/01/2006 19/06/2006 EUR 42,657.00 54,829.05 Oil Spares 230 1230630 P751346 10/11/2003 18/06/2006 EUR 437,250.00 562,017.99 Oil Spares 231 1300010 **** B751808 01/10/2004 18/06/2006 EUR 1,475,020.74 1,895,913.55 Food Handling 232 1300122 B750248 14/03/2003 19/06/2006 EUR 1,546,660.91 1,987,996.03 Communication/Transportation 233 1300126 B750927 09/04/2003 18/06/2006 JPY 20,200,488.00 180,361.50 Agriculture 234 1300129 B750354 11/03/2003 19/06/2006 EUR 3,235,153.17 4,158,294.56 Water & Sanitation 235 1300131 B750306 14/03/2003 19/06/2006 EUR 10,234,120.00 13,154,395.89 Water & Sanitation 236 1300164 B750291 14/03/2003 19/06/2006 EUR 1,226,000.00 1,575,835.48 Food Handling 237 1300342   B750908 07/04/2003 19/06/2006 EUR 50,002.34 64,270.36 Electricity Total         237 letters of credit 837,711,163.01   @ 2 Moved from Table 2 @@ 1 Moved from Table 3 * Pending request of amendment from supplier (6) ** Pending request of amendment from Central Bank of Iraq (19) *** Pending request of amendment from concerned ministries (26) **** Request for amendment received from Central Bank of Iraq after 31 December 2005 (12) Table 5 - Letters of Credit are Due to Expire During 2007                   Seq Communication No.   Letter of Credit No. Issue Date Expiry Date Currency Amount Equivalent US$ Sector 1 601654 * Z725037 05/01/2001 15/01/2007 USD 23,445,050.59 23,445,050.59 Electricity 2 631099 Z737736 30/10/2002 30/09/2007 EUR 5,630,707.11 7,237,412.74 Oil Spares 3 701121 U723215 13/10/2000 31/12/2007 USD 175,000.00 175,000.00 Health 4 702374 U760000 14/12/2005 28/04/2007 USD 80,034,511.00 80,034,511.00 Electricity 5 801479 * C733847 13/03/2002 15/04/2007 CHF 13,856,784.42 11,451,887.95 Electricity 6 901749 * L732684 15/05/2002 15/04/2007 CHF 2,820,489.26 2,330,982.86 Electricity 7 1200853 * P738659 17/12/2002 15/04/2007 CHF 36,209,861.37 29,925,505.26 Electricity Total         7 letters of credit 154,600,350.40   * Pending request of amendment from supplier (4) Table 6 - Letters of Credit not Included in the Liability Report as of 31 July 2005 Seq. Communication No.   Letter of Credit No. Expiry Date Currency Amount Equivalent US$ Sector 1 630650 * Z724362 31/12/2004 USD 416,907.60 416,907.60 Oil Spares 2 630745 * Z720101 27/09/2004 USD 171,052.73 171,052.73 Oil Spares 3 630959 * Z751806 13/12/2004 USD 290,000.00 290,000.00 Oil Spares 4 630961 * Z751807 04/10/2004 USD 889,572.00 889,572.00 Oil Spares 5 631108 * Z737898 25/09/2004 EUR 12,958,882.04 15,575,579.38 Oil Spares 6 631157 * Z751164 30/11/2004 EUR 3,135,000.00 3,768,028.85 Oil Spares 7 730367 * U722343 31/12/2004 USD 886,363.64 886,363.64 Oil Spares 8 730966 * U737510 21/01/2004 EUR 225,341.30 270,842.91 Oil Spares 9 730993 * U737462 17/11/2004 EUR 347,667.68 417,869.81 Oil Spares 10 801248 ** M728191 30/08/2004 USD 147,000.00 147,000.00 Electricity 11 830240 * C729831 31/12/2004 EUR 416,521.74 500,627.09 Oil Spares 12 830437 * M729219 07/08/2004 EUR 118,016.00 141,846.15 Oil Spares 13 830875 * C734978 11/12/2004 EUR 130,107.27 156,378.93 Oil Spares 14 900780 ** L732591 30/09/2004 EUR 2,214,065.02 2,661,135.84 Health 15 901366 * L731772 27/09/2004 EUR 1,245,101.64 1,496,516.39 Communication/ Transportation 16 930479 * L737706 15/12/2004 EUR 341,472.46 410,423.63 Oil Spares 17 930564 * L732564 15/12/2004 EUR 634,197.30 762,256.37 Oil Spares 18 930603 * L733650 31/10/2004 EUR 9,772.73 11,746.07 Oil Spares 19 1002154 ** T736059 03/05/2004 EUR 198,500.00 238,581.73 Electricity 20 1030282 * T751636 21/09/2004 EUR 9,058,000.00 10,887,019.23 Oil Spares 21 1030405 ** T737377 30/11/2004 EUR 30,100.00 36,177.88 Oil Spares 22 1030524 * T738836 31/12/2004 EUR 434,424.00 522,144.23 Oil Spares 23 1030629 * T737896 12/02/2004 EUR 6,599,819.00 7,932,474.76 Oil Spares 24 1030707 * T735379 31/12/2004 EUR 15,821.27 19,015.95 Oil Spares 25 1100645 * V735226 03/05/2004 EUR 236,338.13 284,060.25 Food Handling 26 1201532 * P750004 16/01/2005 EUR 5,040,000.00 6,057,692.31 Communication/ Transportation Table 6 - Letters of Credit not Included in the Liability Report as of 31 July 2005 Seq. Communication No.   Letter of Credit No. Expiry Date Currency Amount Equivalent US$ Sector 27 1230114 * P751638 02/10/2005 EUR 118,750.00 142,728.37 Oil Spares 28 1230213 ** P738715 22/03/2004 EUR 180,823.64 217,336.11 Oil Spares 29 1230265 * P738723 23/09/2004 EUR 3,936,147.72 4,730,946.78 Oil Spares 30 1230296 ** P738733 14/03/2004 EUR 115,900.00 139,302.88 Oil Spares 31 1230347 * P738858 31/12/2004 EUR 60,571.37 72,802.13 Oil Spares 32 1230495 * P750674 23/02/2004 EUR 182,593.00 219,462.74 Oil Spares 33 1230498 * P751739 30/11/2004 EUR 88,582.27 106,469.07 Oil Spares 34 1230593 ** P751265 05/09/2004 EUR 231,600.00 278,365.38 Oil Spares 35 1230622 * P750222 30/11/2004 EUR 14,182.00 17,045.67 Oil Spares 36 1230623 * P751204 01/02/2004 EUR 42,657.00 51,270.43 Oil Spares 37 1300079 * B751068 14/01/2005 EUR 1,917,545.00 2,304,741.59 Food Total   37 Letters of Credit     63,231,784.89   * (30) Moved to Table 4 – Fully Funded ** Fully Paid Table 7a - List of Letters of Credit for which there are Claims of Delivery by the Vendor               Seq Communication No.   Letter of Credit No. Expiry Date Currency Documents Pending Amount at BNP Equivalent US$ 1 278 K712779 28/02/2005 USD 51,700.00 51,700.00 2 600833 Z729302 19/06/2006 USD 12,348.00 12,348.00 3 600882 Z718687 30/06/2004 USD 543,634.00 543,634.00 4 601333 Z718896 18/06/2006 USD 350,596.80 350,596.80 5 601333 Z718896 18/06/2006 USD 368,996.46 368,996.46 6 601441 Z719977 30/06/2004 USD 1,363,600.00 1,363,600.00 7 601654 Z725037 15/01/2007 USD 31,385.50 31,385.50 8 601701 Z722153 19/06/2006 EUR 96,932.00 124,591.26 9 601784 Z728055 18/06/2006 USD 136,816.60 136,816.60 10 601909 Z727261 19/06/2006 USD 765,856.00 765,856.00 11 601979 Z726060 19/06/2006 EUR 1,462,472.36 1,879,784.52 12 630631 Z737711 29/08/2005 USD 196,400.00 196,400.00 13 630860 Z731736 21/06/2004 USD 19,197.00 19,197.00 14 631025 Z734374 19/06/2006 USD 57,166.36 57,166.36 15 631028 Z751761 19/06/2006 USD 672,727.00 672,727.00 16 631031 Z751763 18/06/2006 USD 2,174,545.00 2,174,545.00 17 631048 Z728693 31/01/2005 USD 385,000.00 385,000.00 18 631150 Z751174 18/06/2006 EUR 7,325.35 9,415.62 19 631160 Z751564 19/06/2006 EUR 804.00 1,033.42 20 700232 U751804 29/05/2005 EUR 2,223.04 2,857.38 21 700663 U724186 18/06/2006 USD 307,308.00 307,308.00 22 700663 U724186 18/06/2006 USD 93,135.84 93,135.84 23 700712 U732313 19/06/2006 USD 82,200.00 82,200.00 24 700824 U724641 30/06/2004 USD 168,837.36 168,837.36 Table 7a - List of Letters of Credit for which there are Claims of Delivery by the Vendor               Seq Communication No.   Letter of Credit No. Expiry Date Currency Documents Pending Amount at BNP Equivalent US$ 25 700824 U724641 30/06/2004 USD 210,053.62 210,053.62 26 702153 U735282 19/06/2006 USD 9,045,000.00 9,045,000.00 27 702154 U725738 19/06/2006 USD 170,542.60 170,542.60 28 702423 U726920 26/11/2004 EUR 2,261,261.60 2,906,505.91 29 702674 U751752 19/06/2006 EUR 242,451.40 311,634.19 30 702674 U751752 19/06/2006 EUR 134,513.81 172,896.93 31 702787 U732869 19/06/2006 EUR 1,440,929.17 1,852,094.05 32 730770 U731683 19/06/2006 USD 2,083,501.24 2,083,501.24 33 730869 U728207 18/06/2006 USD 540.00 540.00 34 730897 U736577 19/06/2006 EUR 14,129,251.03 18,160,991.04 35 730971 U737440 27/10/2004 EUR 453,296.71 582,643.59 36 730993 U737462 19/06/2006 EUR 325,449.04 418,314.96 37 731018 U737630 09/02/2004 EUR 208,840.91 268,433.05 38 731024 U737646 03/08/2004 EUR 94,424.80 121,368.64 39 731032 U737779 19/06/2006 EUR 2,260,149.09 2,905,075.95 40 731059 U751385 18/06/2006 EUR 990.10 1,272.62 41 731060 U750873 19/06/2006 EUR 9,900.00 12,724.94 42 800329 C729396 18/06/2006 USD 5,871,461.46 5,871,461.46 43 800783 C727202 17/09/2004 EUR 2,110,290.91 2,712,456.18 44 800784 C727209 23/06/2004 EUR 466,665.58 599,827.22 45 800975 C725998 19/06/2006 EUR 1,172,578.27 1,507,170.01 46 801061 C727374 19/06/2006 EUR 1,571,312.90 2,019,682.39 47 801061 C727374 19/06/2006 EUR 1,263.46 1,623.98 48 801103 C725591 18/06/2006 EUR 36,016.10 46,293.19 Table 7a - List of Letters of Credit for which there are Claims of Delivery by the Vendor               Seq Communication No.   Letter of Credit No. Expiry Date Currency Documents Pending Amount at BNP Equivalent US$ 49 801130 M728881 19/06/2006 EUR 666,281.66 856,403.16 50 801150 M728133 31/12/2005 USD 3,306.00 3,306.00 51 801344 C726197 19/06/2006 EUR 1,649,034.00 2,119,580.98 52 801381 M728717 29/04/2004 EUR 8,800.74 11,312.01 53 801479 C733847 15/04/2007 CHF 583,748.40 482,436.69 54 801547 M728726 19/06/2006 USD 7,192,994.00 7,192,994.00 55 801598 C726086 31/05/2006 EUR 854,807.25 1,098,723.97 56 801598 C726086 31/05/2006 EUR 728,964.93 936,972.92 57 801639 M751744 18/06/2006 EUR 123,272.00 158,447.30 58 801773 C729523 18/06/2006 EUR 25,955,141.00 33,361,363.75 59 801777 M728103 18/06/2006 EUR 443,271.86 569,758.17 60 802571 M750987 19/06/2006 EUR 2,764,805.00 3,553,733.93 61 802679 C731210 20/10/2004 EUR 677,862.59 871,288.68 62 802719 C750829 19/06/2006 EUR 4,386,528.00 5,638,210.80 63 802945 C736601 14/06/2004 EUR 94,999.86 122,107.79 64 802954 C738447 19/06/2006 EUR 1,315,411.88 1,690,760.77 65 802968 C737867 18/06/2006 EUR 231,434.70 297,473.91 66 802968 C737867 18/06/2006 EUR 15,268.50 19,625.32 67 802969 M737883 20/09/2004 EUR 16,121.85 20,722.17 68 802974 M738082 18/06/2006 EUR 3,615,504.76 4,647,178.35 69 830307 M728505 19/06/2006 EUR 10,528.00 13,532.13 70 830330 C729335 19/06/2006 EUR 123,587.20 158,852.44 71 830437 M729219 19/06/2006 EUR 93,798.40 120,563.50 72 830492 C730663 19/06/2006 EUR 82.90 106.56 Table 7a - List of Letters of Credit for which there are Claims of Delivery by the Vendor               Seq Communication No.   Letter of Credit No. Expiry Date Currency Documents Pending Amount at BNP Equivalent US$ 73 830639 M734860 19/06/2006 EUR 16,010.00 20,578.41 74 830694 M737946 19/06/2006 JPY 13,329,200.00 119,010.71 75 830726 C731589 19/06/2006 EUR 335,767.20 431,577.38 76 830799 C732826 18/06/2006 EUR 310,904.01 399,619.55 77 900032 L728872 13/09/2004 EUR 1,760,325.08 2,262,628.64 78 900032 L728872 13/09/2004 EUR 2,833,755.10 3,642,358.74 79 900034 L727655 19/06/2006 EUR 2,636,847.61 3,389,264.28 80 900045 L726681 14/04/2006 EUR 1,187,390.40 1,526,208.74 81 900209 L729055 19/06/2006 EUR 668,281.68 858,973.88 82 900209 L729055 19/06/2006 EUR 1,336,563.36 1,717,947.76 83 900209 L729055 19/06/2006 EUR 167,070.42 214,743.47 84 900778 L737115 19/06/2006 EUR 376,342.70 483,730.98 85 900778 L737115 19/06/2006 EUR 7,224.19 9,285.59 86 900778 L737360 19/06/2006 EUR 320,000.00 411,311.05 87 900991 L751810 31/12/2006 EUR 124,541.76 160,079.38 88 900991 L751810 31/12/2006 EUR 61,469.00 79,009.00 89 901306 L731155 24/08/2004 EUR 14,450.57 18,574.00 90 901306 L731155 24/08/2004 EUR 976,922.88 1,255,684.94 91 901341 L737106 27/04/2004 EUR 180,128.00 231,526.99 92 901366 L731772 18/06/2006 EUR 98,271.39 126,312.84 93 901392 L751798 11/04/2005 EUR 7,063.36 9,078.87 94 901658 L732558 19/06/2006 EUR 167,796.18 215,676.32 95 901749 L732684 15/04/2007 CHF 42,825.00 35,392.56 96 901788 L731638 18/06/2006 EUR 48,811.52 62,739.74 Table 7a - List of Letters of Credit for which there are Claims of Delivery by the Vendor               Seq Communication No.   Letter of Credit No. Expiry Date Currency Documents Pending Amount at BNP Equivalent US$ 97 901987 L734729 30/01/2005 EUR 300,000.00 385,604.11 98 901987 L734729 30/01/2005 EUR 300,000.00 385,604.11 99 902034 L735561 18/06/2006 EUR 173,270.28 222,712.44 100 902034 L735561 18/06/2006 EUR 28,341.44 36,428.59 101 902053 L736336 19/06/2006 EUR 676,512.38 869,553.19 102 902053 L736336 19/06/2006 EUR 456,329.33 586,541.56 103 902090 L738698 19/06/2006 USD 121,500.00 121,500.00 104 930074 L730874 19/06/2006 EUR 150,101.96 192,933.11 105 930380 L731797 19/06/2006 EUR 588,440.15 756,349.81 106 930479 L737706 19/06/2006 EUR 39,973.74 51,380.13 107 930512 L751412 19/06/2006 EUR 28,953.30 37,215.04 108 1000226 T731031 18/06/2006 JPY 145,304.00 1,297.36 109 1000226 T731031 18/06/2006 JPY 2,462,091.00 21,982.96 110 1000288 T731067 10/10/2004 EUR 100,000.00 128,534.70 111 1000299 T732141 19/06/2006 EUR 47,024.42 60,442.70 112 1000426 T732124 19/06/2006 EUR 195,504.87 251,291.61 113 1000445 T733494 19/06/2006 EUR 4,621,719.59 5,940,513.61 114 1000454 T731373 19/06/2006 EUR 254,013.40 326,495.37 115 1000467 T735279 19/09/2004 EUR 630.48 810.39 116 1000475 T731802 18/06/2006 USD 66,465.00 66,465.00 117 1000623 T732881 23/02/2004 EUR 486,363.00 625,145.24 118 1000752 T739588 19/06/2006 EUR 557,694.72 716,831.26 119 1000840 T734819 30/04/2004 EUR 72,201.82 92,804.40 120 1001204 T751571 19/05/2006 EUR 5,116,071.00 6,575,926.74 Table 7a - List of Letters of Credit for which there are Claims of Delivery by the Vendor               Seq Communication No.   Letter of Credit No. Expiry Date Currency Documents Pending Amount at BNP Equivalent US$ 121 1001243 T733865 18/06/2006 EUR 3,825.82 4,917.51 122 1001275 T739181 30/09/2004 EUR 53,153.94 68,321.26 123 1001466 T736516 19/06/2006 EUR 780,808.08 1,003,609.36 124 1001474 T751716 30/06/2006 EUR 12,403,967.00 15,943,402.31 125 1001517 T751770 19/06/2006 EUR 4,104,280.00 5,275,424.16 126 1001636 T736742 02/08/2004 EUR 174,181.85 223,884.13 127 1001817 T738729 20/06/2004 EUR 156,530.58 201,196.12 128 1001885 T751084 21/09/2005 EUR 348,709.50 448,212.72 129 1002233 T751386 18/06/2006 EUR 173,983.91 223,629.70 130 1002233 T751386 18/06/2006 EUR 674,819.04 867,376.66 131 1002236 T751710 18/06/2006 EUR 402,000.00 516,709.51 132 1002236 T751710 18/06/2006 EUR 30,000.00 38,560.41 133 1030158 T751513 19/06/2006 EUR 129,939.84 167,017.79 134 1030349 T735766 18/06/2006 EUR 28,890.33 37,134.10 135 1030451 T735631 19/06/2006 EUR 42,093.67 54,104.97 136 1030463 T734293 19/06/2006 EUR 204,020.00 262,236.50 137 1030464 T751365 19/06/2006 EUR 540,018.43 694,111.09 138 1030622 T751572 14/04/2006 EUR 34,865.04 44,813.68 139 1030728 T735299 19/06/2006 EUR 2,800,151.29 3,599,166.18 140 1030768 T736348 30/11/2004 EUR 11,605.00 14,916.45 141 1100016 V733855 17/02/2006 EUR 14,870.07 19,113.20 142 1100020 V735808 26/10/2004 EUR 29,022.38 37,303.83 143 1100075 V734155 02/06/2004 EUR 107,671.32 138,395.01 144 1100087 V735834 19/06/2006 EUR 23,674.40 30,429.82 Table 7a - List of Letters of Credit for which there are Claims of Delivery by the Vendor               Seq Communication No.   Letter of Credit No. Expiry Date Currency Documents Pending Amount at BNP Equivalent US$ 145 1100100 V734670 02/03/2006 EUR 7,505,485.65 9,647,153.79 146 1100102 V734534 19/06/2006 EUR 1,051,086.00 1,351,010.28 147 1100129 V736053 17/01/2005 EUR 108,628.97 139,625.93 148 1100139 V734535 19/06/2006 EUR 1,136,061.30 1,460,233.03 149 1100149 V734536 26/07/2004 EUR 40,439.06 51,978.23 150 1100171 V751200 18/06/2006 EUR 55,651.20 71,531.11 151 1100304 V736362 04/10/2004 EUR 889,374.00 1,143,154.24 152 1100335 V734553 19/06/2006 EUR 82,862.00 106,506.43 153 1100335 V734553 19/06/2006 EUR 16,632,980.03 21,379,151.71 154 1100408 V736165 26/09/2004 EUR 35,320.25 45,398.78 155 1100539 V737691 19/06/2006 EUR 38,396.00 49,352.19 156 1100581 V734761 18/06/2006 EUR 475,200.00 610,796.92 157 1100926 V736033 18/06/2006 EUR 1,336,229.86 1,717,519.10 158 1100926 V736033 18/06/2006 EUR 1,672,025.36 2,149,132.85 159 1101025 V737519 01/11/2004 EUR 30,059.05 38,636.31 160 1101106 V751800 30/09/2004 EUR 2,796,636.09 3,594,647.93 161 1101106 V751800 30/09/2004 EUR 18,246.90 23,453.60 162 1101147 V735680 18/06/2006 EUR 209,312.80 269,039.59 163 1101147 V735680 18/06/2006 EUR 296,250.00 380,784.06 164 1101152 V737364 19/06/2006 EUR 3,956,419.48 5,085,372.08 165 1101233 V751706 19/06/2006 EUR 152,561.88 196,094.96 166 1101473 V736780 15/02/2005 JPY 64,637,770.00 577,122.95 167 1101710 V737379 19/06/2006 EUR 867,923.18 1,115,582.49 168 1101710 V737379 19/06/2006 EUR 26,367,725.44 33,891,677.94 Table 7a - List of Letters of Credit for which there are Claims of Delivery by the Vendor               Seq Communication No.   Letter of Credit No. Expiry Date Currency Documents Pending Amount at BNP Equivalent US$ 169 1101881 V751733 31/03/2006 EUR 13,179.57 16,940.32 170 1101995 V738920 30/06/2004 EUR 514,865.60 661,780.98 171 1200278 P738491 31/12/2004 EUR 55,583.60 71,444.22 172 1200288 P750602 30/04/2004 EUR 12,521.25 16,094.15 173 1200291 P737772 18/06/2006 EUR 1,240,219.74 1,594,112.78 174 1200291 P737772 18/06/2006 EUR 129,020.00 165,835.48 175 1200370 P738022 19/06/2006 EUR 1,182,728.00 1,520,215.94 176 1200429 P737332 18/06/2006 GBP 35,925.50 67,402.44 177 1200447 P750982 18/06/2006 EUR 179,338.58 230,512.31 178 1200447 P750982 18/06/2006 EUR 699,487.14 899,083.73 179 1200538 P751207 22/08/2004 JPY 5,362,477.00 47,879.26 180 1200555 P751720 15/06/2006 EUR 409,667.00 526,564.27 181 1200555 P751720 15/06/2006 EUR 15,136.00 19,455.01 182 1200564 P750157 18/06/2006 EUR 6,112,384.31 7,856,535.10 183 1200840 P738507 19/06/2006 USD 109,542.00 109,542.00 184 1200933 P739022 18/06/2006 EUR 120,364.59 154,710.27 185 1200994 P751686 30/11/2004 EUR 183,375.74 235,701.47 186 1201398 P750262 28/02/2005 EUR 53,960.00 69,357.33 187 1201408 P750404 18/06/2006 EUR 41,600.00 53,470.44 188 1201412 P751161 18/06/2006 EUR 38,100.00 48,971.72 189 1201414 P750944 18/06/2006 EUR 1,086,780.27 1,396,889.81 190 1201424 P750468 19/06/2006 EUR 94,514.46 121,483.88 191 1201424 P750468 19/06/2006 EUR 2,135.91 2,745.39 192 1201429 P750492 31/01/2005 EUR 42,637.00 54,803.34 Table 7a - List of Letters of Credit for which there are Claims of Delivery by the Vendor               Seq Communication No.   Letter of Credit No. Expiry Date Currency Documents Pending Amount at BNP Equivalent US$ 193 1201430 P739433 19/06/2006 EUR 150,598.19 193,570.94 194 1201433 P751682 19/08/2004 EUR 8,068.86 10,371.29 195 1201514 P751389 18/06/2006 EUR 125,762.92 161,649.00 196 1201514 P751389 18/06/2006 EUR 7,782,552.86 10,003,281.31 197 1201532 P750004 19/06/2006 EUR 5,040,000.00 6,478,149.10 198 1230025 P751776 18/06/2006 USD 2,363,636.36 2,363,636.36 199 1230061 P738957 19/06/2006 EUR 10,990.08 14,126.07 200 1230094 P739017 19/06/2006 GBP 26,182.09 49,122.12 201 1230127 P751526 19/06/2006 EUR 135,531.64 174,205.19 202 1230159 P738616 19/06/2006 EUR 32,026.45 41,165.10 203 1230165 P750440 31/07/2004 EUR 72,973.00 93,795.63 204 1230176 P751169 19/06/2006 EUR 1,538,601.00 1,977,636.25 205 1230271 P751411 18/06/2006 EUR 141,550.00 181,940.87 206 1230276 P751455 10/04/2004 EUR 3,775.14 4,852.37 207 1230318 P750352 19/06/2006 EUR 2,197,880.58 2,825,039.31 208 1230347 P738858 19/06/2006 EUR 60,571.37 77,855.23 209 1230417 P751267 20/10/2004 EUR 1,500.00 1,928.02 210 1230448 P739150 18/06/2006 EUR 831,606.00 1,068,902.31 211 1230495 P750674 19/06/2006 EUR 182,593.00 234,695.37 212 1230554 P750081 19/06/2006 EUR 26,740.56 34,370.90 213 1230556 P751484 19/06/2006 EUR 3,000.00 3,856.04 214 1230558 P750349 19/06/2006 EUR 4,812.10 6,185.22 215 1230577 P750851 18/06/2006 EUR 595,643.72 765,608.89 216 1230577 P750851 18/06/2006 EUR 88,068.33 113,198.37 Table 7a - List of Letters of Credit for which there are Claims of Delivery by the Vendor               Seq Communication No.   Letter of Credit No. Expiry Date Currency Documents Pending Amount at BNP Equivalent US$ 217 1230584 P751290 18/06/2006 EUR 42,350.00 54,434.45 218 1230588 P750096 30/06/2004 EUR 188,181.00 241,877.89 219 1230606 P751359 25/10/2004 EUR 42,698.00 54,881.75 220 1230615 P750175 03/07/2004 EUR 6,536.39 8,401.53 221 1230630 P751346 18/06/2006 EUR 437,250.00 562,017.99 222 1300021 B739304 27/12/2004 EUR 4,189,621.31 5,385,117.37 223 1300033 B750473 31/01/2005 EUR 478,545.45 615,096.98 224 1300068 B750137 01/05/2004 EUR 2,600.00 3,341.90 225 1300126 B750927 18/06/2006 JPY 20,200,484.23 180,361.47 226 1300129 B750354 19/06/2006 EUR 34,915.92 44,879.07 227 1300164 B750291 19/06/2006 EUR 1,226,000.00 1,575,835.48 228 1300211 B751748 24/08/2004 EUR 342,717.59 440,511.04 229 1300213 B750302 13/12/2004 EUR 726,930.60 934,358.10 230 1300215 B750425 27/09/2004 EUR 270,759.09 348,019.40 231 1300396 B751597 20/09/2004 EUR 48,750.00 62,660.67 232 1300553 B751627 15/01/2005 EUR 67,489.48 86,747.40 233 1300594 B751625 31/10/2004 EUR 1,501,157.59 1,929,508.47 234 1300594 B751625 31/10/2004 EUR 1,076,590.21 1,383,792.04 Total         333,603,831.28 Table 8 - Potential Funds to be Transferred to the DFI Source of Funds to be Transferred Approximate US$ Value Penalties for Late Shipments - Table 8a 10,610,419.24 Letters of Credit Cancelled between 1 December 2006 and 31 May 2006 - Table 8b 176,376,915.14 Total 186,987,334.38 Table 8a - List of Penalties Released between 1 December 2005 and 31 May 2006 Removed from Table CommNo Balance as at 30 November 2005 Type of entry Date of entry Penalty Released Curr Rate US$ Equivalent 3 630881 9,694.20 5 25/02/2006 9,694.20 USD 1 9,694.20 2 631105 100,318.73 5 15/05/2006 423.08 EUR 0.778 128,944.38 2 631111 12,077.10 5 25/02/2006 12,077.10 EUR 0.778 15,523.26 2 702011 1,957.50 5 19/02/2006 1,957.50 USD 1 R 1,957.50 3 702457 29,477.70 5 07/04/2006 29,477.70 EUR 0.778 37,889.07 3 702705 13,675.46 5 07/04/2006 13,675.46 EUR 0.778 17,577.71 2 730834 30,050.44 5 24/02/2006 11,231.63 USD 1 30,050.44 3 731061 4,543.67 5 19/02/2006 4,543.49 EUR 0.778 5,840.19 2 800563 103,414.30 5 24/02/2006 844.30 USD 1 103,414.30 2 801214 142,149.41 5 24/02/2006 136,694.73 EUR 0.778 182,711.32 3 802930 34,589.69 5 07/04/2006 34,589.69 EUR 0.778 44,459.76 2 830227 45,075.64 5 19/02/2006 45,075.64 EUR 0.778 57,937.84 2 830275 13,229.91 5 19/02/2006 13,229.91 GBP 0.533 24,821.59 2 830491 29,649.41 5 24/02/2006 28,206.03 EUR 0.778 38,109.78 2 830633 15,365.58 5 24/02/2006 14,641.31 EUR 0.778 19,750.10 2 830824 40,527.32 5 24/02/2006 40,527.28 EUR 0.778 52,091.67 3 900143 479,721.75 5 07/04/2006 16,132.45 EUR 0.778 616,608.93 3 930217 6,980.05 5 19/02/2006 6,979.87 EUR 0.778 8,971.79 2 930591 9,544.43 5 19/02/2006 9,544.43 EUR 0.778 12,267.90 2 1000904 914,136.60 5 27/02/2006 3,207.26 EUR 0.778 1,174,982.78 2 1030194 146,559.00 5 27/02/2006 62,811.00 GBP 0.533 274,969.98 3 1030460 2,300.00 5 19/02/2006 2,300.00 EUR 0.778 2,956.30 3 1030554 26,250.00 5 19/02/2006 26,250.00 EUR 0.778 33,740.36 Table 8a - List of Penalties Released between 1 December 2005 and 31 May 2006 Removed from Table CommNo Balance as at 30 November 2005 Type of entry Date of entry Penalty Released Curr Rate US$ Equivalent 3 1030563 56,700.00 5 19/02/2006 56,700.00 EUR 0.778 72,879.18 3 1030605 1,346,583.40 5 12/03/2006 14,567.40 EUR 0.778 1,730,826.99 3 1030640 88,278.30 5 07/04/2006 6,175.00 EUR 0.778 113,468.25 3 1100342 80,798.82 5 19/02/2006 79,520.07 EUR 0.778 103,854.52 2 1100376 16,001.08 5 19/02/2006 41.08 EUR 0.778 20,566.94 2 1100468 24,109.21 5 24/02/2006 17,083.35 EUR 0.778 30,988.70 2 1100583 5,372.74 5 19/02/2006 5,372.74 EUR 0.778 6,905.84 3 1100727 10,924.08 5 19/02/2006 10,924.08 EUR 0.778 14,041.23 3 1100795 8,681.94 5 19/02/2006 8,044.88 EUR 0.778 11,159.31 3 1100898 62,518.50 5 07/04/2006 8,023.21 EUR 0.778 80,357.97 2 1100938 512,092.53 5 24/02/2006 772.42 EUR 0.778 658,216.62 3 1101742 4,956.85 5 19/02/2006 4,956.00 EUR 0.778 6,371.27 2 1130059 44,196.02 5 24/02/2006 37,908.30 EUR 0.778 56,807.22 3 1130099 22,290.13 5 19/02/2006 22,290.13 EUR 0.778 28,650.55 3 1200034 38,491.67 5 07/04/2006 38,491.64 EUR 0.778 49,475.15 2 1200084 74,492.00 5 28/02/2006 73,092.00 EUR 0.778 95,748.07 2 1200140 111,568.24 5 27/02/2006 480.00 EUR 0.778 143,403.91 2 1200702 87,294.44 5 25/02/2006 4,186.35 EUR 0.778 112,203.65 3 1200859 7,350.00 5 07/04/2006 7,350.00 EUR 0.778 9,447.30 3 1201521 14,754.07 5 19/02/2006 14,713.89 EUR 0.778 18,964.10 2 1230078 186,694.56 5 27/02/2006 10,701.79 EUR 0.778 239,967.30 2 1230097 25,317.00 5 19/02/2006 25,317.00 EUR 0.778 32,541.13 3 1230124 19,329.00 5 19/02/2006 19,329.00 EUR 0.778 24,844.47 Table 8a - List of Penalties Released between 1 December 2005 and 31 May 2006 Removed from Table CommNo Balance as at 30 November 2005 Type of entry Date of entry Penalty Released Curr Rate US$ Equivalent 3 1230206 97,411.45 5 19/02/2006 97,411.45 EUR 0.778 125,207.52 2 1230235 252,030.19 5 25/02/2006 20,985.88 EUR 0.778 323,946.26 3 1230244 9,212.44 5 19/02/2006 9,212.44 EUR 0.778 11,841.18 2 1230313 24,903.00 5 27/02/2006 3,770.00 EUR 0.778 32,009.00 3 1230316 4,245.10 5 19/02/2006 4,245.10 EUR 0.778 5,456.43 4 1230320 2,690.27 5 20/02/2006 1,120.95 EUR 0.778 3,457.93 3 1230322 18,861.50 5 19/02/2006 18,861.50 EUR 0.778 24,243.57 3 1230483 18,290.00 5 19/02/2006 18,290.00 USD 1 18,290.00 3 1230511 12,580.85 5 19/02/2006 12,580.85 EUR 0.778 16,170.76 3 1230581 16,654.40 5 19/02/2006 16,654.40 USD 1 16,654.40 3 1230607 15,114.00 5 19/02/2006 15,114.00 EUR 0.778 19,426.74 3 1230611 9,488.70 5 19/02/2006 9,488.70 EUR 0.778 12,196.27 3 1230617 27,306.55 5 19/02/2006 26,678.02 EUR 0.778 35,098.39 3 1230635 1,065,704.00 5 07/04/2006 42,657.20 EUR 0.778 1,369,799.49 3 1300014 182,950.32 5 07/04/2006 16,390.75 EUR 0.778 235,154.65 2 1300132 20,317.72 5 24/02/2006 20,105.72 EUR 0.778 26,115.32 2 1300133 213,888.60 5 24/02/2006 203,548.66 EUR 0.778 274,921.08 2 1300134 283,112.54 5 24/02/2006 264,450.64 EUR 0.778 363,897.87 2 1300345 706,270.14 5 24/02/2006 1,200.00 EUR 0.778 907,802.24 2 1300581 3,166.75 5 04/05/2006 3,166.74 EUR 0.778 4,070.37 3 1330002 177,149.75 5 04/05/2006 92,149.75 EUR 0.778 227,698.91 Total 67 Letters of Credit         Total 10,610,419.24 Table 8b - List of Letters of Credit Cancelled between 1 December 2005 and 31 May 2006 Removed from Table CommNo Balance as at 30 November 2005 Date of entry Cancelled Balance Curr Rate US$ Equivalent Comments 2 50457 19,823.00 23/03/2006 19,823.00 USD 1 19,823.00 2 53499 154,069.76 02/03/2006 154,069.76 GBP 0.533 289,061.46 3 600682 1,439,228.07 23/12/2005 1,439,228.07 USD 1 1,439,228.07 3 601372 264,072.73 10/04/2006 264,072.73 USD 1 264,072.73 3 601407 1,260,000.00 10/04/2006 1,260,000.00 USD 1 1,260,000.00 2 601599 21,106.20 02/03/2006 16,900.04 USD 1 16,900.04 3 630594 583,958.00 10/04/2006 583,958.00 USD 1 583,958.00 3 630753 2,369.58 10/04/2006 2,369.58 USD 1 2,369.58 3 630960 172,984.00 10/04/2006 375,666.00 USD 1 375,666.00 3 631094 74,426.00 10/04/2006 74,426.00 USD 1 74,426.00 3 631096 102,422.00 10/04/2006 102,422.00 USD 1 102,422.00 2 631105 100,318.73 15/05/2006 0.10 EUR 0.778 0.13 2 631129 103,931.09 02/03/2006 103,931.09 EUR 0.778 133,587.52 2 700699 1,489,597.09 23/03/2006 1,489,597.09 USD 1 1,489,597.09 3 700964 1,380,887.02 10/04/2006 1,380,887.02 USD 1 1,380,887.02 *** 3 701642 35,308.00 10/04/2006 35,308.00 EUR 0.778 45,383.03 2 702218 246,434.35 23/03/2006 246,434.35 USD 1 246,434.35 2 702556 1,060,085.00 28/03/2006 1,060,085.00 EUR 0.778 1,362,577.12 **** 3 702695 206,800.00 10/04/2006 206,800.00 USD 1 206,800.00 2 702790 101,174.22 28/02/2006 101,174.22 EUR 0.778 130,043.98 2 730076 4,909.28 06/03/2006 4,909.28 USD 1 4,909.28 2 730556 20,150.00 06/03/2006 20,150.00 USD 1 20,150.00 Table 8b - List of Letters of Credit Cancelled between 1 December 2005 and 31 May 2006 Removed from Table CommNo Balance as at 30 November 2005 Date of entry Cancelled Balance Curr Rate US$ Equivalent Comments 2 730834 30,050.44 24/03/2006 18,818.81 USD 1 18,818.81 2 730903 8,529.80 02/03/2006 8,529.80 EUR 0.778 10,963.75 3 730992 86,124,727.00 10/04/2006 86,124,727.00 JPY 112 768,970.78 3 731061 4,543.67 23/12/2005 0.18 EUR 0.778 0.23 2 731066 521,445.45 09/03/2006 521,445.45 EUR 0.778 670,238.37 2 800563 103,414.30 06/03/2006 102,570.00 USD 1 102,570.00 3 801195 1,149,910.00 10/04/2006 1,149,910.00 USD 1 1,149,910.00 **** 3 801210 292,622.47 10/04/2006 292,622.47 EUR 0.778 376,121.43 2 801214 142,149.41 06/03/2006 5,454.68 EUR 0.778 7,011.16 3 801293 1,224.10 10/04/2006 1,224.10 EUR 0.778 1,573.39 3 801416 811,539.37 10/04/2006 811,539.37 EUR 0.778 1,043,109.73 2 801900 396,690.94 23/03/2006 110,429.82 GBP 0.533 207,185.40 3 802192 6,664,738.19 10/04/2006 6,664,738.19 EUR 0.778 8,566,501.53 3 802448 827,667.00 10/04/2006 827,667.00 EUR 0.778 1,063,839.33 **** 2 803076 239,546.58 29/03/2006 2,114.20 EUR 0.778 2,717.48 2 830132 5,002.42 09/03/2006 5,002.42 EUR 0.778 6,429.85 2 830491 29,649.41 06/03/2006 1,443.38 EUR 0.778 1,855.24 2 830628 3,403.62 06/03/2006 3,403.62 EUR 0.778 4,374.83 2 830633 15,365.58 06/03/2006 724.27 EUR 0.778 930.94 2 830824 40,527.32 06/03/2006 0.04 EUR 0.778 0.05 2 900017 58,786.56 14/04/2006 58,786.56 EUR 0.778 75,561.13 3 900052 46,828.52 10/04/2006 46,828.52 EUR 0.778 60,190.90 Table 8b - List of Letters of Credit Cancelled between 1 December 2005 and 31 May 2006 Removed from Table CommNo Balance as at 30 November 2005 Date of entry Cancelled Balance Curr Rate US$ Equivalent Comments 3 900074 31,153.81 10/04/2006 31,153.81 CHF 1.21 25,746.95 3 900143 479,721.75 11/04/2006 247,657.97 EUR 0.778 318,326.44 3 900151 2,195,008.82 10/04/2006 685.82 CHF 1.21 566.79 2 900446 3,962,847.08 29/03/2006 3,962,847.08 EUR 0.778 5,093,633.78 2 900461 659,097.36 14/04/2006 659,097.36 EUR 0.778 847,168.84 3 900525 336,478.18 10/04/2006 336,478.18 EUR 0.778 432,491.23 2 900777 13,732.62 18/04/2006 13,732.62 EUR 0.778 17,651.18 2 901078 2,028.67 25/02/2006 2,028.67 EUR 0.778 2,607.54 2 901150 95,892.89 14/04/2006 95,892.89 EUR 0.778 123,255.64 2 901472 1,430.00 14/04/2006 1,430.00 EUR 0.778 1,838.05 3 901554 13,179.00 10/04/2006 13,179.00 EUR 0.778 16,939.59 3 901714 1,981,006.72 10/04/2006 1,981,006.72 EUR 0.778 2,546,281.13 2 902086 320,600.00 14/04/2006 320,600.00 EUR 0.778 412,082.26 2 902094 24,000.00 24/03/2006 24,000.00 EUR 0.778 30,848.33 3 902110 629,943.18 10/04/2006 629,943.18 USD 1 629,943.18 2 930144 147,262.57 14/04/2006 147,262.57 EUR 0.778 189,283.51 3 930217 6,980.05 23/12/2005 0.18 EUR 0.778 0.23 2 930654 618,211.80 09/03/2006 618,211.80 EUR 0.778 794,616.71 2 1000238 752,210.16 14/04/2006 752,210.16 EUR 0.778 966,851.11 2 1000584 969,000.00 14/04/2006 969,000.00 EUR 0.778 1,245,501.29 2 1000904 914,136.60 18/04/2006 910,929.34 EUR 0.778 1,170,860.33 2 1000942 6,145,445.90 13/04/2006 6,145,445.90 EUR 0.778 7,899,030.72 Table 8b - List of Letters of Credit Cancelled between 1 December 2005 and 31 May 2006 Removed from Table CommNo Balance as at 30 November 2005 Date of entry Cancelled Balance Curr Rate US$ Equivalent Comments 2 1000944 55,650.93 14/04/2006 55,650.93 EUR 0.778 71,530.76 3 1000998 1,265,420.00 09/03/2006 1,265,420.00 EUR 0.778 1,626,503.86 2 1001074 591,298.72 18/04/2006 591,298.72 EUR 0.778 760,024.06 2 1001126 40,869.69 14/04/2006 40,869.69 EUR 0.778 52,531.74 2 1001221 127,555.80 18/04/2006 127,555.80 EUR 0.778 163,953.47 2 1001242 22.84 04/01/2006 22.84 EUR 0.778 29.36 2 1001434 17,971.16 14/04/2006 17,971.16 EUR 0.778 23,099.18 3 1001802 3,240,000.00 23/12/2005 3,240,000.00 EUR 0.778 4,164,524.42 2 1001915 128,302.72 28/03/2006 128,302.72 EUR 0.778 164,913.52 2 1030021 17,270.22 31/01/2006 1,290.07 EUR 0.778 1,658.19 2 1030035 35,731.49 18/04/2006 35,731.49 EUR 0.778 45,927.37 2 1030194 146,559.00 14/04/2006 83,748.00 GBP 0.533 157,125.70 3 1030206 566,105.00 10/04/2006 566,105.00 EUR 0.778 727,641.39 3 1030562 2,318,000.00 10/04/2006 2,318,000.00 EUR 0.778 2,979,434.45 3 1030605 1,346,583.40 10/04/2006 1,332,016.00 EUR 0.778 1,712,102.83 2 1030614 323,043.39 18/04/2006 323,043.39 EUR 0.778 415,222.87 3 1030640 88,278.30 11/04/2006 30,566.00 EUR 0.778 39,287.92 2 1030705 106,220.91 14/04/2006 106,220.91 EUR 0.778 136,530.73 2 1030740 4,827.00 14/04/2006 4,827.00 EUR 0.778 6,204.37 2 1100025 72,670.00 23/03/2006 72,670.00 EUR 0.778 93,406.17 2 1100026 78,962.65 23/03/2006 78,962.65 EUR 0.778 101,494.41 2 1100032 6,059.20 24/03/2006 6,059.20 EUR 0.778 7,788.17 Table 8b - List of Letters of Credit Cancelled between 1 December 2005 and 31 May 2006 Removed from Table CommNo Balance as at 30 November 2005 Date of entry Cancelled Balance Curr Rate US$ Equivalent Comments 2 1100127 70,791.60 24/03/2006 70,791.60 EUR 0.778 90,991.77 3 1100221 5,197,282.32 10/04/2006 5,197,282.32 EUR 0.778 6,680,311.47 3 1100342 80,798.82 23/12/2005 1,278.75 EUR 0.778 1,643.64 3 1100361 244,180.61 10/04/2006 244,180.61 EUR 0.778 313,856.83 2 1100448 196,168.24 02/03/2006 196,168.24 EUR 0.778 252,144.27 2 1100468 24,109.21 02/03/2006 7,025.86 EUR 0.778 9,030.67 2 1100617 31,467.31 28/03/2006 31,467.31 EUR 0.778 40,446.41 3 1100795 8,681.94 23/12/2005 637.06 EUR 0.778 818.84 3 1100898 62,518.50 10/04/2006 54,495.29 EUR 0.778 70,045.36 2 1100938 512,092.53 02/03/2006 511,320.11 EUR 0.778 657,223.79 3 1101137 1,215,472.96 10/04/2006 1,215,472.96 EUR 0.778 1,562,304.58 3 1101148 776,809.00 09/03/2006 776,809.00 EUR 0.778 998,469.15 3 1101264 71,250.00 10/04/2006 71,250.00 EUR 0.778 91,580.98 3 1101742 4,956.85 23/12/2005 0.85 EUR 0.778 1.09 3 1130047 3,103.85 10/04/2006 3,103.85 EUR 0.778 3,989.52 2 1130059 44,196.02 23/03/2006 6,287.72 EUR 0.778 8,081.90 3 1200005 2,000,000.00 10/04/2006 2,000,000.00 USD 1 2,000,000.00 3 1200034 38,491.67 10/04/2006 0.03 EUR 0.778 0.04 3 1200043 498,340.91 10/04/2006 498,340.91 EUR 0.778 640,541.02 2 1200084 74,492.00 09/03/2006 1,400.00 EUR 0.778 1,799.49 2 1200115 4,110.00 02/03/2006 4,110.00 EUR 0.778 5,282.78 2 1200140 111,568.24 14/04/2006 111,088.24 EUR 0.778 142,786.94 Table 8b - List of Letters of Credit Cancelled between 1 December 2005 and 31 May 2006 Removed from Table CommNo Balance as at 30 November 2005 Date of entry Cancelled Balance Curr Rate US$ Equivalent Comments 2 1200187 790,948.64 27/02/2006 790,948.64 EUR 0.778 1,016,643.50 2 1200209 1,704,297.40 14/04/2006 1,704,297.40 EUR 0.778 2,190,613.62 2 1200231 403,980.38 14/04/2006 403,980.38 EUR 0.778 519,254.99 3 1200331 1,401.66 10/04/2006 1,401.66 EUR 0.778 1,801.62 2 1200354 3,229.66 09/03/2006 3,229.66 EUR 0.778 4,151.23 2 1200427 294,402.40 23/03/2006 294,402.40 EUR 0.778 378,409.25 2 1200522 1,486,340.03 23/03/2006 1,486,340.03 EUR 0.778 1,910,462.76 2 1200561 281,086.58 04/01/2006 76.54 EUR 0.778 98.38 2 1200581 3,833,318.00 24/02/2006 3,833,318.00 EUR 0.778 4,927,143.96 3 1200653 1,201,323.60 10/04/2006 1,201,323.60 EUR 0.778 1,544,117.74 2 1200675 958,734.66 29/03/2006 958,734.66 EUR 0.778 1,232,306.76 2 1200702 87,294.44 29/03/2006 83,108.09 EUR 0.778 106,822.74 2 1200756 6,064,397.78 29/03/2006 6,064,397.78 EUR 0.778 7,794,855.76 2 1200837 75,273.75 29/03/2006 75,273.75 EUR 0.778 96,752.89 2 1200849 108,472.82 17/04/2006 108,472.82 EUR 0.778 139,425.22 2 1201335 11,403.82 17/04/2006 11,403.82 EUR 0.778 14,657.87 2 1201345 480,438.28 27/03/2006 480,438.28 EUR 0.778 617,529.92 2 1201376 8,848,539.20 13/04/2006 8,848,539.20 EUR 0.778 11,373,443.70 3 1201397 15,105,454.30 12/04/2006 15,105,454.30 EUR 0.778 19,415,751.03 3 1201399 6,044.60 03/04/2006 0.06 EUR 0.778 0.08 3 1201434 7,032,500.00 10/04/2006 7,032,500.00 EUR 0.778 9,039,203.08 3 1201521 14,754.07 23/12/2005 40.18 EUR 0.778 51.65 Table 8b - List of Letters of Credit Cancelled between 1 December 2005 and 31 May 2006 Removed from Table CommNo Balance as at 30 November 2005 Date of entry Cancelled Balance Curr Rate US$ Equivalent Comments 2 1201536 26,700.57 14/04/2006 26,700.57 EUR 0.778 34,319.50 2 1201537 44,852.23 24/03/2006 44,852.23 EUR 0.778 57,650.68 2 1201541 32,572.83 29/03/2006 32,572.83 EUR 0.778 41,867.39 2 1230032 239,145.39 22/02/2006 8,497.37 USD 1 8,497.37 2 1230056 25,167.00 28/03/2006 25,167.00 EUR 0.778 32,348.33 2 1230072 7,311.00 14/04/2006 7,311.00 EUR 0.778 9,397.17 2 1230078 186,694.56 17/04/2006 39,995.00 EUR 0.778 51,407.46 3 1230120 7,707.27 10/04/2006 7,707.27 EUR 0.778 9,906.52 2 1230235 252,030.19 29/03/2006 231,044.31 EUR 0.778 296,972.12 2 1230246 4,545.00 27/03/2006 4,545.00 EUR 0.778 5,841.90 2 1230254 17,500.09 24/03/2006 17,500.09 EUR 0.778 22,493.69 2 1230259 67,599.81 29/03/2006 67,599.81 EUR 0.778 86,889.22 2 1230313 24,903.00 14/04/2006 21,133.00 EUR 0.778 27,163.24 2 1230410 7,850.00 29/03/2006 7,850.00 EUR 0.778 10,089.97 3 1230494 35,791.40 10/04/2006 35,791.40 EUR 0.778 46,004.37 3 1230617 27,306.55 23/12/2005 628.53 EUR 0.778 807.88 3 1230635 1,065,704.00 10/04/2006 212,560.30 EUR 0.778 273,213.75 3 1300014 182,950.32 10/04/2006 2,450.13 EUR 0.778 3,149.27 2 1300015 3,130,157.02 22/03/2006 3,130,157.02 EUR 0.778 4,023,338.07 2 1300016 3,312,083.38 24/03/2006 3,312,083.38 EUR 0.778 4,257,176.58 3 1300017 369,004.50 22/03/2006 369,004.50 EUR 0.778 474,298.84 3 1300020 6,371,619.00 10/04/2006 6,371,619.00 EUR 0.778 8,189,741.65 Table 8b - List of Letters of Credit Cancelled between 1 December 2005 and 31 May 2006 Removed from Table CommNo Balance as at 30 November 2005 Date of entry Cancelled Balance Curr Rate US$ Equivalent Comments 3 1300022 6,363,622.73 10/04/2006 6,363,622.73 EUR 0.778 8,179,463.66 3 1300025 6,029,937.72 10/04/2006 6,029,937.72 EUR 0.778 7,750,562.62 3 1300028 3,613,773.57 10/04/2006 3,613,773.57 EUR 0.778 4,644,953.17 2 1300130 101,868.00 28/03/2006 101,868.00 EUR 0.778 130,935.73 2 1300132 20,317.72 06/03/2006 212.00 EUR 0.778 272.49 2 1300133 213,888.60 06/03/2006 10,339.94 EUR 0.778 13,290.41 2 1300134 283,112.54 24/02/2006 18,661.90 EUR 0.778 23,987.02 2 1300144 29,641.34 22/03/2006 29,641.34 EUR 0.778 38,099.41 2 1300205 197,750.00 06/03/2006 197,750.00 EUR 0.778 254,177.38 2 1300218 125,802.55 03/03/2006 125,802.55 EUR 0.778 161,699.94 2 1300230 8,100.00 22/03/2006 8,100.00 EUR 0.778 10,411.31 2 1300236 81,000.00 23/03/2006 18,606.99 EUR 0.778 23,916.44 2 1300242 13,750.00 23/03/2006 13,750.00 EUR 0.778 17,673.52 2 1300338 110,054.53 29/03/2006 110,054.53 EUR 0.778 141,458.26 2 1300345 706,270.14 06/03/2006 705,070.14 EUR 0.778 906,259.82 2 1300410 176,954.07 06/03/2006 176,954.07 EUR 0.778 227,447.39 2 1300441 6,114.20 23/03/2006 6,114.20 EUR 0.778 7,858.87 2 1300581 3,166.75 05/05/2006 0.01 EUR 0.778 0.01 2 1300592 57,672.50 23/03/2006 57,672.50 EUR 0.778 74,129.18 2 1300728 11,980.98 04/01/2006 7.48 EUR 0.778 9.61 3 1330002 177,149.75 05/05/2006 85,000.00 EUR 0.778 109,254.50 4 930520 130,000.36 0.36 EUR 0.778 0.46 Table 8b - List of Letters of Credit Cancelled between 1 December 2005 and 31 May 2006 Removed from Table CommNo Balance as at 30 November 2005 Date of entry Cancelled Balance Curr Rate US$ Equivalent Comments 4 1100189 438,205.24 0.13 EUR 0.778 0.17 Total 177 Letters of Credit       Total 176,376,915.14   *** Pending request of amendment from concerned ministries (1). **** Request for amendment received from Central Bank of Iraq after 31 December 2005 (3). Note: The Central Ba nk of Iraq has requested for reinstatement of Comm numbers 900291 (¬ 1,118,494.55) and 1200013 (¬ 2,606,235.45) which were cancelled in 2005. Table 9 - List of Fully Paid Letters of Credit between 1 December 2005 and 31 May 2006 Removed from Table CommNo Balance as at 30 November 2005 Type of entry Date of entry Paid Amount Curr Rate US$ Equivalent 2 4417 97,000.00 0 24/01/2006 97,000.00 USD 1 97,000.00 4 501020 703,345.60 0 19/04/2006 377,917.00 USD 1 377,917.00 4 501020 703,345.60 0 09/01/2006 325,428.60 USD 1 325,428.60 2 600655 489,049.11 0 09/01/2006 489,049.11 USD 1 489,049.11 2 631023 140,909.00 -1 31/01/2006 140,909.00 USD 1 140,909.00 4 631158 14,332.00 -1 05/05/2006 14,332.00 EUR 0.778 18,421.59 2 900611 825,890.88 0 01/02/2006 825,890.88 EUR 0.778 1,061,556.40 3 901312 137,103.93 0 21/04/2006 137,103.93 EUR 0.778 176,226.13 3 901671 131,500.00 0 07/12/2005 131,500.00 EUR 0.778 169,023.14 4 902035 368,823.81 0 20/03/2006 368,823.81 EUR 0.778 474,066.59 2 930086 42,504.00 -1 01/12/2005 42,504.00 EUR 0.778 54,632.39 2 1000620 96,879.72 0 09/03/2006 96,879.72 EUR 0.778 124,524.06 2 1001099 566,910.36 0 18/05/2006 83,986.73 EUR 0.778 107,952.10 2 1001099 566,910.36 0 24/01/2006 482,923.63 EUR 0.778 620,724.46 4 1030279 147,609.20 -1 29/12/2005 147,609.20 EUR 0.778 189,729.05 2 1230064 9,017.00 -1 08/12/2005 9,017.00 EUR 0.778 11,589.97 4 1230439 112,995.45 -1 02/05/2006 112,995.45 EUR 0.778 145,238.37 2 1300374 50,029.74 0 26/01/2006 50,029.74 EUR 0.778 64,305.58 Total 16 Letters of Credit           4,648,293.54 Table 10 - Letters of Credit Partially Paid between 1 December 2005 and 31 May 2006                 Seq Communication No. Letter of Credit No. Date of Entry Currency Amount Rate Equivalent US$ Sector 1 4417 K712232 24/01/2006 USD 97,000.00 1.00 97,000.00 Electricity 2 601333 Z718896 13/01/2006 USD 498,145.23 1.00 498,145.23 Agriculture 3 601333 Z718896 13/01/2006 USD 627,243.81 1.00 627,243.81 Agriculture 4 601599 Z751750 13/01/2006 USD 4,206.16 1.00 4,206.16 Agriculture 5 601654 Z725037 22/02/2006 USD 655,422.00 1.00 655,422.00 Electricity 6 601654 Z725037 25/01/2006 USD 2,933,617.80 1.00 2,933,617.80 Electricity 7 601654 Z725037 15/03/2006 USD 1,936,565.00 1.00 1,936,565.00 Electricity 8 601654 Z725037 22/03/2006 USD 105,062.75 1.00 105,062.75 Electricity 9 631099 Z737736 05/04/2006 EUR 781,378.20 0.78 1,004,342.16 Oil Spares 10 631099 Z737736 26/05/2006 EUR 788,788.20 0.78 1,013,866.58 Oil Spares 11 631099 Z737736 03/05/2006 EUR 788,788.20 0.78 1,013,866.58 Oil Spares 12 631099 Z737736 25/04/2006 EUR 787,600.70 0.78 1,012,340.23 Oil Spares 13 631099 Z737736 05/04/2006 EUR 790,096.20 0.78 1,015,547.81 Oil Spares 14 631099 Z737736 05/04/2006 EUR 786,508.20 0.78 1,010,935.99 Oil Spares 15 631099 Z737736 05/04/2006 EUR 782,043.20 0.78 1,005,196.92 Oil Spares 16 631105 Z737307 05/04/2006 EUR 99,895.55 0.78 128,400.45 Oil Spares 17 631157 Z751164 01/03/2006 EUR 473,000.00 0.78 607,969.15 Oil Spares 18 631160 Z751564 08/12/2005 EUR 71,869.00 0.78 92,376.61 Oil Spares 19 700663 U724186 24/04/2006 USD 36,000.00 1.00 36,000.00 Electricity 20 700663 U724186 06/04/2006 USD 18,900.00 1.00 18,900.00 Electricity 21 700663 U724186 10/03/2006 USD 1,632,762.00 1.00 1,632,762.00 Electricity 22 702154 U725738 06/12/2005 USD 4,027,704.88 1.00 4,027,704.88 Agriculture 23 702423 U726920 06/01/2006 EUR 5,794,050.00 0.78 7,447,365.04 Agriculture 24 702423 U726920 05/01/2006 EUR 2,034,284.00 0.78 2,614,760.93 Agriculture Table 10 - Letters of Credit Partially Paid between 1 December 2005 and 31 May 2006                 Seq Communication No. Letter of Credit No. Date of Entry Currency Amount Rate Equivalent US$ Sector 25 730897 U736577 25/05/2006 EUR 2,129,000.00 0.78 2,736,503.86 Oil Spares 26 730966 U737510 02/05/2006 EUR 225,341.30 0.78 289,641.77 Oil Spares 27 800329 C729396 23/03/2006 USD 733,854.32 1.00 733,854.32 Agriculture 28 800521 C725013 06/03/2006 USD 53,063.10 1.00 53,063.10 Food Handling 29 800521 C725013 06/03/2006 USD 53,063.10 1.00 53,063.10 Food Handling 30 800521 C725013 06/03/2006 USD 53,063.10 1.00 53,063.10 Food Handling 31 800521 C725013 06/03/2006 USD 53,063.10 1.00 53,063.10 Food Handling 32 800746 C725177 12/01/2006 USD 396,051.00 1.00 396,051.00 Housing 33 801479 C733847 05/05/2006 CHF 1,662,408.40 1.21 1,373,891.24 Electricity 34 801479 C733847 28/03/2006 CHF 4,097,151.00 1.21 3,386,075.21 Electricity 35 801479 C733847 04/05/2006 CHF 2,484.38 1.21 2,053.21 Electricity 36 801479 C733847 04/05/2006 CHF 4,325,427.96 1.21 3,574,733.85 Electricity 37 801479 C733847 10/05/2006 CHF 657,756.74 1.21 543,600.61 Electricity 38 801479 C733847 29/03/2006 CHF 3,258,444.10 1.21 2,692,929.01 Electricity 39 801479 C733847 04/05/2006 CHF 79,885.98 1.21 66,021.47 Electricity 40 801479 C733847 26/05/2006 CHF 9,982.81 1.21 8,250.26 Electricity 41 801479 C733847 10/05/2006 CHF 1,377,148.00 1.21 1,138,138.84 Electricity 42 801479 C733847 26/05/2006 CHF 532,049.72 1.21 439,710.51 Electricity 43 801479 C733847 26/05/2006 CHF 255,308.00 1.21 210,998.35 Electricity 44 801479 C733847 26/05/2006 CHF 33,569.73 1.21 27,743.58 Electricity 45 801479 C733847 04/05/2006 CHF 25,006.42 1.21 20,666.46 Electricity 46 801479 C733847 18/04/2006 CHF 408,530.46 1.21 337,628.48 Electricity 47 801479 C733847 04/05/2006 CHF 1,761,994.22 1.21 1,456,193.57 Electricity 48 801598 C726086 06/01/2006 EUR 534,254.55 0.78 686,702.51 Food Handling Table 10 - Letters of Credit Partially Paid between 1 December 2005 and 31 May 2006                 Seq Communication No. Letter of Credit No. Date of Entry Currency Amount Rate Equivalent US$ Sector 49 801598 C726086 06/01/2006 EUR 186,989.09 0.78 240,345.87 Food Handling 50 801598 C726086 06/01/2006 EUR 213,702.00 0.78 274,681.23 Food Handling 51 801777 M728103 31/01/2006 EUR 3,198,200.40 0.78 4,110,797.43 Agriculture 52 801900 C736700 30/01/2006 GBP 286,261.12 0.53 537,075.27 Health 53 802673 C729573 07/04/2006 USD 256,998.75 1.00 256,998.75 Agriculture 54 802945 C736601 13/03/2006 EUR 239,699.13 0.78 308,096.57 Housing 55 802968 C737867 17/02/2006 EUR 1,264,333.80 0.78 1,625,107.71 Housing 56 803076 M751050 12/01/2006 EUR 237,432.38 0.78 305,183.01 Food 57 830307 M728505 14/12/2005 EUR 201,721.44 0.78 259,282.06 Oil Spares 58 830726 C731589 07/04/2006 EUR 390,600.00 0.78 502,056.56 Oil Spares 59 830875 C734978 17/05/2006 EUR 37,300.00 0.78 47,943.44 Oil Spares 60 900143 L727322 18/01/2006 EUR 232,063.78 0.78 298,282.49 Food 61 900151 L730499 16/12/2005 CHF 2,194,323.00 1.21 1,813,490.08 Electricity 62 900209 L729055 26/01/2006 EUR 147,616.66 0.78 189,738.64 Housing 63 900209 L729055 18/01/2006 EUR 334,140.84 0.78 429,486.94 Housing 64 900778 L737360 13/02/2006 EUR 135,000.00 0.78 173,521.85 Electricity 65 900778 L737360 17/02/2006 EUR 120,000.00 0.78 154,241.65 Electricity 66 900991 L751810 05/01/2006 EUR 16,204.00 0.78 20,827.76 Housing 67 900991 L751810 28/03/2006 EUR 591,117.73 0.78 759,791.43 Housing 68 900991 L751810 28/03/2006 EUR 93,747.49 0.78 120,498.06 Housing 69 900991 L751810 17/05/2006 EUR 57,162.28 0.78 73,473.37 Housing 70 900991 L751810 28/03/2006 EUR 299,150.03 0.78 384,511.61 Housing 71 900991 L751810 25/05/2006 EUR 262,491.00 0.78 337,392.03 Housing 72 900991 L751810 17/03/2006 EUR 255,550.88 0.78 328,471.57 Housing Table 10 - Letters of Credit Partially Paid between 1 December 2005 and 31 May 2006                 Seq Communication No. Letter of Credit No. Date of Entry Currency Amount Rate Equivalent US$ Sector 73 900991 L751810 09/02/2006 EUR 307,589.66 0.78 395,359.46 Housing 74 900991 L751810 09/02/2006 EUR 59,841.00 0.78 76,916.45 Housing 75 900991 L751810 05/01/2006 EUR 201,340.00 0.78 258,791.77 Housing 76 900991 L751810 17/03/2006 EUR 189,223.77 0.78 243,218.21 Housing 77 901366 L731772 09/02/2006 EUR 1,146,825.19 0.78 1,474,068.37 Communication/Transportation 78 901749 L732684 24/03/2006 CHF 20,349.00 1.21 16,817.36 Electricity 79 902034 L735561 12/01/2006 EUR 88,509.09 0.78 113,764.90 Food Handling 80 902034 L735561 08/02/2006 EUR 1,305.00 0.78 1,677.38 Food Handling 81 902034 L735561 26/01/2006 EUR 331,909.09 0.78 426,618.37 Food Handling 82 902034 L735561 26/01/2006 EUR 75,232.73 0.78 96,700.17 Food Handling 83 902070 L737457 15/03/2006 USD 33,239.94 1.00 33,239.94 Water & Sanitation 84 930380 L731797 25/05/2006 EUR 150,000.00 0.78 192,802.06 Oil Spares 85 930449 L731831 21/12/2005 EUR 157,873.60 0.78 202,922.37 Oil Spares 86 930449 L731831 21/12/2005 EUR 139,545.60 0.78 179,364.52 Oil Spares 87 930449 L731831 21/12/2005 EUR 152,438.40 0.78 195,936.25 Oil Spares 88 930449 L731831 21/12/2005 EUR 158,000.00 0.78 203,084.83 Oil Spares 89 930479 L737706 22/02/2006 EUR 74,562.76 0.78 95,839.02 Oil Spares 90 930520 L735037 23/01/2006 EUR 130,000.00 0.78 167,095.12 Oil Spares 91 1000226 T731031 17/05/2006 JPY 2,967,094.00 112.00 26,491.91 Food Handling 92 1000467 T735279 12/01/2006 EUR 24,759.38 0.78 31,824.40 Special Allocation 93 1001204 T751571 01/02/2006 EUR 697,115.00 0.78 896,034.70 Water & Sanitation 94 1001204 T751571 22/05/2006 EUR 136,365.00 0.78 175,276.35 Water & Sanitation 95 1001204 T751571 20/03/2006 EUR 545,454.00 0.78 701,097.69 Water & Sanitation 96 1001474 T751716 27/12/2005 EUR 351,475.25 0.78 451,767.67 Special Allocation Table 10 - Letters of Credit Partially Paid between 1 December 2005 and 31 May 2006                 Seq Communication No. Letter of Credit No. Date of Entry Currency Amount Rate Equivalent US$ Sector 97 1002218 T751378 30/12/2005 USD 1,100,088.00 1.00 1,100,088.00 Health 98 1002218 T751378 28/12/2005 USD 2,566,872.00 1.00 2,566,872.00 Health 99 1002233 T751386 01/12/2005 EUR 35,909.09 0.78 46,155.64 Agriculture 100 1002233 T751386 01/12/2005 EUR 35,909.09 0.78 46,155.64 Agriculture 101 1002233 T751386 01/12/2005 EUR 35,909.09 0.78 46,155.64 Agriculture 102 1030021 T733888 02/12/2005 EUR 15,980.15 0.78 20,540.04 Oil Spares 103 1030022 T733965 25/05/2006 EUR 61,831.00 0.78 79,474.29 Oil Spares 104 1030349 T735766 29/12/2005 EUR 94,858.42 0.78 121,925.99 Oil Spares 105 1030349 T735766 29/12/2005 EUR 176,194.14 0.78 226,470.62 Oil Spares 106 1030349 T735766 20/12/2005 EUR 194,817.81 0.78 250,408.50 Oil Spares 107 1030463 T734293 06/03/2006 EUR 300,980.00 0.78 386,863.75 Oil Spares 108 1030640 T736824 30/12/2005 EUR 92,934.00 0.78 119,452.44 Oil Spares 109 1030707 T735379 09/02/2006 EUR 11,603.20 0.78 14,914.14 Oil Spares 110 1030728 T735299 14/12/2005 EUR 1,322,983.65 0.78 1,700,493.12 Oil Spares 111 1100016 V733855 17/02/2006 EUR (76,375.47) 0.78 (98,168.98) Housing 112 1100016 V733855 30/05/2006 EUR 115,969.63 0.78 149,061.22 Housing 113 1100129 V736053 23/12/2005 EUR 38,177.60 0.78 49,071.47 Housing 114 1100129 V736053 08/02/2006 EUR 93,265.27 0.78 119,878.24 Housing 115 1100129 V736053 08/02/2006 EUR 58,713.78 0.78 75,467.58 Housing 116 1100189 V734605 10/04/2006 EUR 341,939.95 0.78 439,511.50 Housing 117 1100189 V734605 26/05/2006 EUR 96,265.16 0.78 123,734.14 Housing 118 1100310 V736338 06/12/2005 EUR 150,001.19 0.78 192,803.59 Agriculture 119 1100376 V735152 07/12/2005 EUR 15,960.00 0.78 20,514.14 Food 120 1100408 V736165 23/12/2005 EUR 154,906.90 0.78 199,109.13 Housing Table 10 - Letters of Credit Partially Paid between 1 December 2005 and 31 May 2006                 Seq Communication No. Letter of Credit No. Date of Entry Currency Amount Rate Equivalent US$ Sector 121 1100490 V735805 29/12/2005 EUR 420,625.00 0.78 540,649.10 Food Handling 122 1100645 V735226 27/12/2005 EUR 112,563.03 0.78 144,682.56 Food Handling 123 1100645 V735226 27/12/2005 EUR 34,246.44 0.78 44,018.56 Food Handling 124 1101104 V735684 12/01/2006 EUR 254,945.00 0.78 327,692.80 Food Handling 125 1101106 V751800 30/12/2005 EUR 379,984.71 0.78 488,412.22 Agriculture 126 1101233 V751706 06/12/2005 EUR 5,023,014.12 0.78 6,456,316.35 Food Handling 127 1101704 V739551 17/05/2006 EUR 59,706.90 0.78 76,744.09 Health 128 1101710 V737379 30/05/2006 EUR 596,156.26 0.78 766,267.69 Food Handling 129 1101710 V737379 08/12/2005 EUR 874,713.61 0.78 1,124,310.55 Food Handling 130 1101710 V737379 20/04/2006 EUR 37,456.56 0.78 48,144.68 Food Handling 131 1101881 V751733 20/12/2005 EUR 1,876,361.57 0.78 2,411,775.80 Food Handling 132 1101881 V751733 09/03/2006 EUR 1,553,859.59 0.78 1,997,248.83 Food Handling 133 1102004 V738921 14/12/2005 EUR 1,152,178.00 0.78 1,480,948.59 Electricity 134 1200291 P737772 20/12/2005 EUR 866,284.14 0.78 1,113,475.76 Food Handling 135 1200447 P750982 07/12/2005 EUR 235,618.58 0.78 302,851.65 Agriculture 136 1200447 P750982 09/03/2006 EUR 47,725.34 0.78 61,343.62 Agriculture 137 1200555 P751720 08/12/2005 EUR 80,000.00 0.78 102,827.76 Industry 138 1200555 P751720 05/01/2006 EUR 293,375.90 0.78 377,089.85 Industry 139 1200555 P751720 06/01/2006 EUR 57,000.00 0.78 73,264.78 Industry 140 1200561 P750624 09/12/2005 EUR 281,010.04 0.78 361,195.42 Health 141 1200853 P738659 21/03/2006 CHF 1,710,226.00 1.21 1,413,409.92 Electricity 142 1200853 P738659 28/02/2006 CHF 685,923.00 1.21 566,878.51 Electricity 143 1200853 P738659 29/03/2006 CHF 1,350,086.47 1.21 1,115,773.94 Electricity 144 1200853 P738659 23/05/2006 CHF 655,159.00 1.21 541,453.72 Electricity Table 10 - Letters of Credit Partially Paid between 1 December 2005 and 31 May 2006                 Seq Communication No. Letter of Credit No. Date of Entry Currency Amount Rate Equivalent US$ Sector 145 1200853 P738659 18/04/2006 CHF 1,190,600.00 1.21 983,966.94 Electricity 146 1200853 P738659 29/03/2006 CHF 4,148,766.16 1.21 3,428,732.36 Electricity 147 1200853 P738659 05/05/2006 CHF 419,045.58 1.21 346,318.66 Electricity 148 1200853 P738659 03/05/2006 CHF 1,341,250.53 1.21 1,108,471.51 Electricity 149 1200853 P738659 23/05/2006 CHF 233,590.00 1.21 193,049.59 Electricity 150 1200853 P738659 23/05/2006 CHF 1,600,204.00 1.21 1,322,482.64 Electricity 151 1200853 P738659 03/05/2006 CHF 5,063.38 1.21 4,184.61 Electricity 152 1200853 P738659 10/05/2006 CHF 637,378.20 1.21 526,758.84 Electricity 153 1200853 P738659 10/05/2006 CHF 842,779.30 1.21 696,511.82 Electricity 154 1200853 P738659 10/05/2006 CHF 986,144.13 1.21 814,995.15 Electricity 155 1201399 P750659 15/03/2006 EUR 6,044.54 0.78 7,769.33 Food Handling 156 1201408 P750404 12/05/2006 EUR 463,044.00 0.78 595,172.24 Agriculture 157 1201408 P750404 12/05/2006 EUR 796,962.07 0.78 1,024,372.84 Agriculture 158 1201424 P750468 17/02/2006 EUR 38,053.82 0.78 48,912.37 Communication/Transportation 159 1201514 P751389 23/05/2006 EUR 6,149,525.24 0.78 7,904,274.09 Agriculture 160 1201514 P751389 30/05/2006 EUR 1,529,406.18 0.78 1,965,817.71 Agriculture 161 1230032 P738455 09/01/2006 USD 230,648.02 1.00 230,648.02 Oil Spares 162 1230078 P738591 24/01/2006 EUR 145,260.55 0.78 186,710.22 Oil Spares 163 1230094 P739017 10/01/2006 GBP 401,735.73 0.53 753,725.57 Oil Spares 164 1230094 P739017 10/01/2006 GBP 10,912.00 0.53 20,472.80 Oil Spares 165 1230094 P739017 10/01/2006 GBP 24,095.00 0.53 45,206.38 Oil Spares 166 1230094 P739017 10/01/2006 GBP 102,213.72 0.53 191,770.58 Oil Spares 167 1230094 P739017 10/01/2006 GBP 101,800.00 0.53 190,994.37 Oil Spares 168 1230094 P739017 10/01/2006 GBP 85,844.52 0.53 161,059.14 Oil Spares Table 10 - Letters of Credit Partially Paid between 1 December 2005 and 31 May 2006                 Seq Communication No. Letter of Credit No. Date of Entry Currency Amount Rate Equivalent US$ Sector 169 1230127 P751526 23/05/2006 EUR 53,552.34 0.78 68,833.34 Oil Spares 170 1230159 P738616 19/04/2006 EUR 165,973.27 0.78 213,333.25 Oil Spares 171 1230167 P750836 16/12/2005 EUR 365,030.43 0.78 469,190.78 Oil Spares 172 1230177 P751197 02/12/2005 EUR 100,710.18 0.78 129,447.53 Oil Spares 173 1230255 P738650 02/05/2006 EUR 54,720.00 0.78 70,334.19 Oil Spares 174 1230265 P738723 05/04/2006 EUR 535,058.99 0.78 687,736.49 Oil Spares 175 1230320 P751296 16/03/2006 EUR 2,690.27 0.78 3,457.93 Oil Spares 176 1230417 P751267 06/12/2005 EUR 2,868.35 0.78 3,686.83 Oil Spares 177 1230417 P751267 26/05/2006 EUR 2,170.60 0.78 2,789.97 Oil Spares 178 1230417 P751267 26/05/2006 EUR 18,396.00 0.78 23,645.24 Oil Spares 179 1230448 P739150 25/04/2006 EUR 154,080.00 0.78 198,046.27 Oil Spares 180 1230485 P751218 13/04/2006 EUR 182,134.88 0.78 234,106.53 Oil Spares 181 1230554 P750081 26/01/2006 EUR 483,985.50 0.78 622,089.33 Oil Spares 182 1230588 P750096 19/12/2005 EUR 58,910.40 0.78 75,720.31 Oil Spares 183 1230588 P750096 19/12/2005 EUR 247,908.60 0.78 318,648.59 Oil Spares 184 1230596 P751490 29/12/2005 EUR 800.00 0.78 1,028.28 Oil Spares 185 1230606 P751359 18/01/2006 EUR 11,900.00 0.78 15,295.63 Oil Spares 186 1230615 P750175 10/04/2006 EUR 446,539.39 0.78 573,958.08 Oil Spares 187 1230635 P751256 04/01/2006 EUR 853,143.70 0.78 1,096,585.73 Oil Spares 188 1300010 B751808 20/04/2006 EUR 64,791.72 0.78 83,279.85 Food Handling 189 1300010 B751808 03/04/2006 EUR 177,740.64 0.78 228,458.41 Food Handling 190 1300010 B751808 19/12/2005 EUR 251,944.14 0.78 323,835.66 Food Handling 191 1300010 B751808 28/02/2006 EUR 194,139.12 0.78 249,536.14 Food Handling 192 1300014 B751783 14/12/2005 EUR 16,592.70 0.78 21,327.38 Industry Table 10 - Letters of Credit Partially Paid between 1 December 2005 and 31 May 2006                 Seq Communication No. Letter of Credit No. Date of Entry Currency Amount Rate Equivalent US$ Sector 193 1300014 B751783 14/12/2005 EUR 163,907.49 0.78 210,678.01 Industry 194 1300068 B750137 20/03/2006 EUR 38,148.50 0.78 49,034.06 Food 195 1300129 B750354 15/03/2006 EUR 882,921.60 0.78 1,134,860.67 Water & Sanitation 196 1300215 B750425 25/04/2006 EUR 85,383.18 0.78 109,747.02 Housing 197 1300236 B751689 23/12/2005 EUR 62,393.01 0.78 80,196.67 Food Handling 198 1300342 B750908 07/02/2006 EUR 117,385.03 0.78 150,880.50 Electricity 199 1300342 B750908 13/02/2006 EUR 1,259.52 0.78 1,618.92 Electricity 200 1300728 B751622 23/12/2005 EUR 11,973.50 0.78 15,390.10 Food Total     200 Entries   131,234,127.27     sss1 \* MERGEFORMAT S/2006/510 sss1 \* MERGEFORMAT S/2006/510 FooterJN \* MERGEFORMAT 06-42761 \* MERGEFORMAT 12 \* MERGEFORMAT 13 FooterJN \* MERGEFORMAT 06-42761 United Nations S/2006/510 Security Council Distr.: General 12 July 2006 Original: English jobn \* MERGEFORMAT 06-42761 (E) 270706 Barcode \* MERGEFORMAT *0642761* FooterJN \* MERGEFORMAT 06-42761 \* MERGEFORMAT 2 \* MERGEFORMAT 3 FooterJN \* MERGEFORMAT 06-42761 FooterJN \* MERGEFORMAT 06-42761 \* MERGEFORMAT 24 sss1 \* MERGEFORMAT S/2006/510 sss1 \* MERGEFORMAT S/2006/510 FooterJN \* MERGEFORMAT 06-42761 \* MERGEFORMAT 34 \* MERGEFORMAT 35 FooterJN \* MERGEFORMAT 06-42761 sss1 \* MERGEFORMAT S/2006/510 FooterJN \* MERGEFORMAT 06-42761 \* MERGEFORMAT 58 \* MERGEFORMAT 57 FooterJN \* MERGEFORMAT 06-42761