Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total

16010090 Abu Dhabi Islamic Bank-Bag USD USD 4,622 ` - - - - - - 4,622

16010093 Abu Dhabi Islamic Bank-Erb USD USD - - - - - - - 0 0
16010047 Al Mansour Bank-USD USD 24,933 2,567 - - - - - - 27,500
16010126 Albaraka Bank Baghdad - USD USD 3,470 - - - - - - - 3,470
16010045 Albaraka Bank-USD USD 17,707 1,325,063 - - 212,618 161,420 26,617 57,021 1,800,446
16010130 Arab Bank Dubai - USD USD - - - 5,228,955 - - - - 5,228,955
16010076 Bablos Bank Erbil-USD USD 18,012 - - - - - - - 18,012
16010011 Baghdad Bank-Erb-USD USD 25,742 - - - - - - - 25,742
16010098 Bank Audi-Erb USD USD - - - - - - - - -
16010054 Bank Med - USD USD - - - - - - - - -
16010082 Bank Med Sardar Auto-Erbil-USD USD - - - - - - - - -
16010119 CITI BANK - USD USD 2,536,679 $1,441,293.23 - 891,877 2,862 13,643 114,666 - 5,001,021
16010020 Economy Bank for Invest.-USD USD - - - 58 - - - 58
16010050 Emi.National Bank of Dubai-USD USD - - - - - - - - -
16010044 ENB Dubai-USD USD - - - - - - - - -
16010077 Erbil Bank(Fin & Invst)-USD USD 17,895 470 - - 55 - - - 18,420
16010068 Gulf Commercial Bank-Bag-USD USD - - - - - - - - -
16010018 Gulf Commercial Bank-USD USD 2,190 - - - - - - - 2,190
16010059 Housing Bank Jordan - USD USD 46,986 188,242 - - 1,788 - - - 237,016
16010113 Int. Development Bank USD USD 163,964 77,521 - - - - - - 241,485
16010029 KIB-USD USD - 680 - - 411 - - 960 2,050
16010039 National Bank of Iraq-USD USD 39,444 1,991,149 - - 801 5,040 - 204 2,036,638
16010004 North Bank-Bag-USD USD - - - - 174,877 - - - 174,877
16010001 North Bank-Erb-USD USD - - - - - - 4,558 439 4,997
16010002 North Bank-Sul-USD USD - - - - - 20,886 - - 20,886
16010072 Rafidain bank USD- Bagdad USD 93 - - - 1,538 - - - 1,631
16010117 RT BANK - ERB USD USD 13,328 604,006 - - - - - - 617,334
16010115 Standard Chatered Bank-Dub USD USD - - - 5,800,963 - - - - 5,800,963
16010079 Trade Bank of Iraq Baghdad-USD USD 24,078 2,296 - - - - - - 26,374
16010085 Trade Bank of Iraq Erbil-USD USD 63,139 - - - 1,067 - - - 64,206
16010035 Turkiye Bankasi A.S-USD USD 14,688 1,186,923 13,590 - 4,208 - - 547 1,219,956
16010042 Industry Bank-USD USD - - - - - - - - -
16010055 Zagros Bank-Erb-USD USD 900 - - - - - - - 900
Fund In transit from NBI to CITI USD
TOTAL USD BANK BALANCES 3,017,869 6,820,210 13,590 11,921,795 400,281 200,989 145,841 59,172 22,579,747
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020032 Main cash Baghdad 2 - USD USD 14,725 104,536 - - - - - - 119,261
16020034 Main cash Baghdad 3 - USD USD 2,211 3,500 - - - - - - 5,711
16020040 Main cash Baghdad SO4 - USD USD 27,720 - - - - - - - 27,720
16020036 Main cash Erbil 2 - USD USD 29,635 - - - - - - - 29,635
16020038 Main Cash Sulemania QSC-USD USD 1,283 - - - - - - - 1,283
16020004 Main Cash-Bag-USD USD 292,064 - 22,331 - 68,426 - 59,621 - 442,442
16020006 Main Cash-Kirkuk-USD USD 86,383 - - - - - - - 86,383
16020027 Main Cash-Bas-USD USD 29,955 - - - - - - - 29,955
16020003 Main Cash-Duh-USD USD 69,759 8,766 - 3 - - - - - 78,522
16020001 Main Cash-Erb-USD USD 1,353,272 370,393 53,122 - 125,810 49,861 87,807 - 2,040,265
16020002 Main Cash-Sul-USD USD 51,726 4,459 2,795 - - - - - 58,980
Cash with Exchanger USD
TOTAL USD CASH BALANCES 1,958,733 491,654 78,245 - 194,236 49,861 147,428 - 2,920,157
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16010094 Abu Dhabi Islamic Bank-Erb IQD IQD 566,106 - - - - - - - 566,106
16010103 Agricultural Bank-Bag IQD IQD 12,720,250 - - - - - - - 12,720,250
16010025 Agricultural Bank-IQD IQD - - - - - - 411,544 - 411,544
16010048 Al Mansour Bank-IQD IQD - 161,000 - - - - - - 161,000
16010109 Al-Nahren Islamic Bank-Bag IQD IQD 118,531,000 - - - - - - - 118,531,000
16010107 Al-Nahren Islamic Bank-Bas IQD IQD 751,439 - - - - - - - 751,439
16010127 AlBaraka Bank Baghdad - IQD IQD 1,031,861 - - - - - - - 1,031,861
16010046 Albaraka Bank-IQD IQD 14,534,954 - - - 76,000 835,000 - - 15,445,954
16010053 Baghdad Bank - Erbil - IQD IQD 913,362 - - - - - - - 913,362
16010105 Bakhan Bank-Sul-IQD IQD 81,085,150 - - - - - - - 81,085,150
16010099 Bank Audi-Erb IQD IQD - - - - - - - - -
16010057 Bank Med IQD IQD 43 - - - - - - - 43
16010021 Economy Bank for Invest.-IQD IQD - - - - - - - - -
16010078 Erbil Bank(Fin & Invst)-IQD IQD 100,000 470,000 - - 358,000 - - - 928,000
16010069 Gulf Commercial Bank-Bag-IQD IQD - - - - - - - - -
16010019 Gulf Commercial Bank-IQD IQD 660,000 - - - - - - - 660,000
16010111 Int. Islamic Bank-Bag IQD IQD - - - - - - - - -
16010114 International Develop. Bank IQ IQD 1,604,750 - - - - - - - 1,604,750
16010016 Iraqi MiddleEast for Inv.-IQD IQD - - - - - - 104,163 - 104,163
16010031 KIB-IQD IQD - - - - - - - 427,000 427,000
16010038 National Bank of Iraq-IQD IQD 77,240,250 237,224,190 - - 192,000 20,791,000 - 10,000 335,457,440
16010008 North Bank-Bag-IQD IQD - - - - 1,562,758 - - - 1,562,758
16010005 North Bank-Erb-IQD IQD 3,533,500 - - - - - 3,947,671 250 7,481,421
16010081 Rafadin Bank-Basra-IQD IQD 1,637,500 - - - 500,000 - - - 2,137,500
16010073 Rafidain bank IQD- Bagdad IQD 17,013,203 - - - 61,797,467 - - - 78,810,670
16010118 RT BANK - ERB IQD IQD 11,057,500 - - - - - - - 11,057,500
16010080 Trade Bank of Iraq Baghdad-IQD IQD 25,371,676 77,560 - - - 4 - - - 25,449,232
16010084 Trade Bank of Iraq Erbil-IQD IQD 95,980 - - - 222,524 - - - 318,504
16010043 Industry Bank-IQD IQD 200,974,000 - - - - - - - 200,974,000
16010023 AlRasheed Bank-Bag.-IQD IQD 600,000,000 - - - - - - - 600,000,000
16010092 Turkiye Bankasi A.S - IQD IQD 15,843,250 - - - - - - - 15,843,250
16010056 Zagros Bank-Erb-IQD IQD 40,233,650 - 429,640 - - - - - 40,663,290
TOTAL IQD BANK BALANCES 1,225,499,424 237,932,750 429,640 - 64,708,745 21,626,000 4,463,378 437,250 1,555,097,187
 Code Description CUR SAS STA ASG SGIM SAM POL SAE TAO Total
16020033 Main cash Baghdad 2 - IQD IQD 8,884,000 123,529,250 - - - - - - 132,413,250
16020035 Main cash Baghdad 3 - IQD IQD 3,517,250 7,262,000 - - - - - - 10,779,250
16020041 Main cash Baghdad SO4 - IQD IQD 43,777,750 - - - - - - - 43,777,750
16020037 Main cash Erbil 2 - IQD IQD 9,811,750 - - - - - - - 9,811,750
16020031 Main Cash Bas-IQD IQD 10,370,250 - - - - - - 3,485 10,373,735
16020039 Main Cash Sulemania QSC - IQD IQD 1,200,250 - - - - - - - 1,200,250
16020010 Main Cash-Bag-IQD IQD 45,425,250 - 5,710,250 - 13,799,750 - 29,180,250 - 94,115,500
16020012 Main Cash-Kirkuk-IQD IQD 37,353,250 - - - - - - - 37,353,250
16020009 Main Cash-Duh-IQD IQD 35,108,000 1,766,250 - - - - - - 36,874,250
16020007 Main Cash-Erb-IQD IQD 89,347,750 6,306,250 26,828,250 - 6,774,500 16,479,250 8,987,750 - 154,723,750
16020008 Main Cash-Sul-IQD IQD 18,834,000 5,920,000 15,232,250 - - - - - 39,986,250
TOTAL IQD CASH BALANCES 303,629,500 144,783,750 47,770,750 - 20,574,250 16,479,250 38,168,000 3,485 571,408,985
16010129 Arab Bank Dubai - AED Others - - - 7,120 - - - - 7,120
16010049 Emi.National Bank of Dubai-AED Others - - - - - 0 - - - - 0
16010030 ENB Dubai-AED Others - - - - - - - - -
16010116 Standard Chatered Bank-Dub AED Others - - - 387,670 - - - - 387,670
16010097 Albaraka Bank-EURO Others - - - - - 901 - - 901
16010096 Bank Med- Erbil-Euro Others - - 54 - - - - - 54
16010027 KIB-EUR Others - - - - 39 - - - 39
16010028 Housing Bank-GBP Others - 402 - - - - - - 402
16010125 Turkiye Bankasi A.S-GBP Others - 2,491 - - - - - - 2,491
16010026 Housing Bank-JOD Others 81 2,818 - - - - - - 2,899
16010133 Arab Bank Dubai - JPY Others - - - 64,125,144 - - - - 64,125,144
16010131 Turkiye Bankasi A.S. - JPY Others - - - - 503,804 - - - 503,804
TOTAL OTHERS BANK BALANCES 81 5,712 54 64,519,934 503,843 901 - - 65,030,525
16020030 Main Cash-Dubai-AED Others - - - 2,712 - - - - 2,712
TOTAL OTHERS CASH BALANCES - - - 2,712 - - - - 2,712