96

11.  EXPENSES  MADE  OUT  OF  THE  RESOURCES  OF  THE
ROUMANIAN  STATE

A)  In  the  country
In  cash  pre-war  lei  ...  .  710.310.051,97  or

£  28.104.503.17.  7

KOTA.  —  I  his  was  spent  as  Mows  :
a)  From  the  end  of  Inly  1911  to  the  1 1  «>  March
11115  (Fund
b)  From  the  1R»  March  1915  to  the  31  March  191(1
c)  From  the  31  March  1915  lo  the  31  March  1916
d)  From  the  1st  April  1916  to  the  16"-  August  1916
Total  .  .  .

Lei  129.870.W27
„  3.591.865,—
»  359.997.805,21
.  216.842.961,49
LeT7lb.310.051,97

These  credits  hive  been  taken  from  4  loans  horn
the  Banca  Nafionala  of  lei  400.000.000  and  reimbursed ­
  to  the  Bank  by  the  »Imprumutul  National*  from
April  1916.
The  rest  to  lei  710.310.051,  bani  97,  was  taken
from  the  disponibilities  of  the  Treasury  from  1914,
1915  and  1916.

B)  Tn  foreign  countries
Payments  in  casli  from  the  Resources  of  the  Roumanian
State  for  the  army.
French  francs  23.067.259  or  ■£
Pounds  sterling  '  ”
The  value  of  the  loan  ot  10.012.500  Italian  lire
made  at  the  Banca  dTtalia,  as  abovespent  in  the
period  of  the  neutrality  and  paid  out  ot  the  rcsomces
of  the  Roumanian  Treasury
Total  .  .  •  Æ

914.639.17.—  9
107.000.—.  —

397.005.12.  —  _9
29.583.149.  8.—  1

The  general  total
The  allied  aid  .  .  -  ^
From  the  resources  of  the  country  ”
The  total  of  the  expenses  in  the  period  of  military ­
  preparation  ^

8.462.046.14.—  9
29.583.149.  8.-1

38.045.195.18.—10