99

C)  Italy
Materials  in  value  of  972.785  Italian  lire  3)
Mountain  batteries  of  65  m/m)  £

D)  America
Bills  of  exchange  (Wopika)  in  va'ue  of  dollars
5.500.000  remitted  to  the  finance  Ministry  in  lassi
and  withdrawn  ulteriorly

38.571.18.00

1.129.656.19.09

THE  TOTAL  AID  OF  THE  ALLIED

a)  France  £  32.491.183.03.07
b)  England  .  .  .  »  22.051.173.13.04
c)  Italy  38.571.18.00
d)  America  1.129.656.19.09

£  55.710.585.14.08
Is  deduced:
1.  The  value  of  the  bills  »Barklay*
  un  paid  till  to-day  by  the
English  Treasury  £  600.000.00.00
2.  The  credit  of  12.000.000
in  English  obligations  deposited
to  day  at  the  Bank  of  England  .  »  12.000.000.00.00
3.  American  bills  of  Exchange
Wopika,  withdrawn  5.500.000
dollars  '  .  .  1.129.656.19.09  £  13.729.656.19.06
Rest  .  .  .  £  41.980.928.14.11

II)  EXPENSES  MADE  FROM  THE  RESOURCES  OF  THE  ROUMANIAN  STATE
In  the  country

a)  Cash  for  the  needs  of  the  army  lei  gold
1.890.840.838.22  or  £
Nota.  —  I  his  sum  of  1.890.840.388.22  proceeds  from  the  4  louans
for  the  war  each  of  300  milfmns  accorded  by  the  Banca  Nationals  during  the
war.
These  loans  have  been  issurd  being  covered  by  the  credit  of  12.000.000
Pound  sterling  accorded  by  Great  Britain  and  by  I  he  French  drafts  (Saint
Aulaire  5  500.000  frs.)  English  drafts  (Barclay  600  000  L.  sterling)  American ­
  drafis  (Wopika  5.500.000  dollars)  which  have  been  abready  mentioned
The  rest  up  to  the  sum  of  1.890.840.380.22  has  been  covered  by  the
disponibilities  and  the  Treasury  bills  of  the  national  defence.
b)  Requisitions.
Requisitions  of  the  Roumanian  State  for  the  needs
of  the  war  from  August  1914  till  March  1919  are
about  1  milliard  lei,  which  at  the  exchange  of
400  lei  =  l  sterling  £
Report  .  .  .  £

74.973.730.01.06

2.500.000.00.  00
77.473.730.01.  06

I