Full text: The report of the Minister of Finance to the Counsel of Ministers on the situation of Roumania created by the reparation and interallied debts policy

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 organi 
zed by the General damn. » 18.459.521.54 
Frcs. 907.126.638.64 
is deducted the mate 
rial 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 ac 
count of Roumania (the value 
of the material from Archan 
gel 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 ac 
corded 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 Petro- 
grad 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.
	        
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