Oil proceeds (United States Dollars)

Phase

Last Deposit

Number of letters of credit

 Value of letters of credit

I

27 June 1997

123

                2 149 806 395.99

II

2 January 1998

130

                2 124 569 788.26

III

30 June 1998

186

                2 085 326 345.25

IV

28 December 1998

280

                3 027 147 422.35

V

25 June 1999

333

                3 947 022 565.12

VI

23 December 1999

352

                7 401 894 881.57

VII

10 July 2000

353

                8 301 861 931.46

VIII

5 December 2000

319

                8 296 257 148.06

Totals

2 076

               37 333 886 478.06

Oil proceeds (euros)

Phase

Last Deposit

Number of letters of credit

 Value of letters of credit

VIII

29 December 2000

63

               1 579 613 927.64

IX

5 July 2001

204

6 668 418 518.42

X

2 January 2002

216

5 916 743 692.25

XI

As of 31 January 2002

66

808 244 133.12

Totals

549

14 973 020 271.43

Humanitarian supply letters of credit for the ESB (59 per cent) account and bulk procurement (United States dollars)

Phase

Number of letters of credit opened

Value of letters of credit opened (USD)

 Bank payments made on     delivery

I

870

            1 229 078 786.79

                1 209 308 382.81

II

538

            1 193 975 676.69

                1 179 588 382.74

III

672

            1 210,934,759.07

                1 180 833 523.44

IV Humanitarian supplies

651

            1 518 904 293.67

                1 518 694 008.43

IV Oil Spare Parts

416

              243 118 539.78

                   243 120 628.35

V Humanitarian supplies

931

            1 733 916 036.72

                1 645 910 858.64

V Oil Spare Parts

446

              247 236 510.12

231 441 157.78

VI Humanitarian supplies

1 415

            3 009 354 287.79

2 457 998 690.53

VI Oil Spare Parts

745

              429 144 815.73

312 335 554.64

VII Humanitarian supplies

2 034

            3 322 664 388.65

2 920 222 800.78

VII Oil Spare Parts

698

              469 808 999.48

242 492 242.61

VIII Humanitarian supplies

1 468

            3 758 205 144.50

2 653 407 691.77

VIII Oil Spare Parts

374

              299 202 097.77

36 605 322.80

Totals

11 258

          18 665 544 336.76

15 831 959 245.32

Humanitarian supply letter of credit for the ESB (59 per cent) account and bulk procurement (euros)

Phase

Number of letters of credit opened

Value of letters of credit opened (EUR)

Bank payments made on delivery (EUR)

VIII Humanitarian supplies

343

              740 391 912.00

                   169 452 676.63

VIII Oil Spare Parts

166

              396 115 283.02

                     12 853 406.46

IX Humanitarian

1 055

            3 244 997 882.72

                   848 313 326.98

IX Oil Spare Parts

377

              531 838 415.67

                       4 674 156.00

X Humanitarian

553

            2 572 799 400.83

                   183 832 820.25

X Oil Spare Parts

31

                64 349 515.92

                                      -  

XI Humanitarian

1

                  9 433 420.00

XI Oil Spare Parts

0

                                  -  

                                      -   

Totals

2 526

            7 559 925 830.16

                1 219 126 386.32