THE  CHARGES  IN  THE  PERIOD  OF  THE  WAR  FROM  15/28  AUGUST  1916  TILL
THE  GENERAL  ARMISTICE,  THE  11 th  NOVEMBER  1918  >)

1  THE  AID  GIVEN  BY  THE  ALLIED
A)  France
(from  the  war  accounts  established  by  common  agreement  with  the  french  government)
1.  Material  given  in  conformity  with  the  contracts  from  1915  and  1916
and  in  conformity  with  the  military  convention  from  4"'  August  1916
Frcs.  888.667.117.10
Transfers  in  Siberia
made  to  the  Roumanian
Transilvanian  legion  organized ­
  by  the  General  damn.  »  18.459.521.54
Frcs.  907.126.638.64
is  deducted  the  material ­
  sent  in  the  period  of
the  military  preparation,
15.235  tons  valueing  of  .  .  Frcs.  110.000.000,—
Rest  Frcs.  797.126.638,64
is  deducted  the  credit  account ­
  of  Roumania  (the  value
of  the  material  from  Archangel ­
  taken  from  the  French)  .  »  13.850.376,27
Frcs.  783.276.262,37
To  be  added  the  value  of  the  transfers
783.276.262,37  french  francs  or  £
2.  Bills  of  exchange  (St.  Aulaire)  frcs  8.500.000,S
remitted  to  the  Finance  Ministry  in  December  1917
and  January  1918  £
3.  Credits  in  cash  frcs.  27.652.836  ”
Nota.—These  credits  in  cash  in  French  francs  27.6ri2X16,  were  accorded ­
  to  the  Roumanian  State  during  the  war  for  the  following  needs:
Frcs.  3.500.000  aid  to  the  Roumanian  prisoners  (Oeuvre  du  vfitement
des  prisoniers  de  guerre,  Section  Roumaine).
»  1 1.400.000  payment  for  coupons  (the  coupons  of  the  Roumanian
rent  in  France,  paid  by  the  Comptoir  National
d’Escompte  et  Banque  de  Baris  et  des  Pays-Bis.  These
payments  have  been  made  from  the  I9 lh  lune  1917
to  the  6 th  August  1920).
»  12.600.000  aid  to  the  Roumanian  refugees  in  foreign  Countries.
Payments  made  in  1917  and  1918.
»  92.836  aid  given  in  Stockholm  for  the  Legation  from  Petrograd
  and  the  Roumanian  refugees  from  Russia.
Frcs.  27.652.836.
Total  ...  £  32.491.183.  3.  7
i)  Under  the  reserve  of  the  verifications  of  the  allied  acconnts.

31.057.687.  1.  7
337.033.10.—
1.096,462.12.—

.  .  though  this  debt  was  contracted  and  is  payable  in  the  present  cdrrency  of  the  creditor  coun-Ines
  tins  transformation  into  the  strongest  currency  such  as  the  pound  sterling  at  legal  parity,  was  effected
only  for  the  purpose  of  being  able  to  make  a  globa  estimate.