,< v . -'v 7. v 
98 
B) England 
After the official English account of November 1921, were accorded 
to the Roumanian State from the beginning of the war (1914) till the general 
armistice the following sums in material and advances in cash: 
Services made by dif- Roumanian obligations de 
year ferent English departe- advances in cash L. st. Total Debit tained by the English Trea- 
ments (materials) sury for the debt 
1915/16 7.059.928.18.0 7.059.928.18.0 7.250.000 
1916/17 4.514.164. 7.8 4.514.164. 7.8 5.250.000 
1917/18 1.304-636.18. 0 559.693.18.5 1.864.330.16.5 2.600.000 
1918/19 48.381.19.11 64.804. 2.1 113.186. 2.0 
Total 
till the 
11 th Nov. 
1918 1.353.018.17.11 12.198.591.6.2 13.551 610. 4 1. 15.100.000 
iVofa. We must deduct from this account the sum of 4.100.436.10.9. Pounds sterling, accorded in the 
proceeding period, so that the English account i > the period August 1916—November 1918 amounts to the sol 
lowing sums. 
1) Material £ 1.353.018.17.11 
2) Credits in cash . „ 8.098.154.15. 5 
Total - ^ 9.451.173.13. 4 
Nota i. From the advance in cash of L.st. 8.098.151.15.5, the Rouma 
nian Legation in London pi id to the »War-office. .Ministry of Munition., 
Ministry of Food., and to the .-Admirality- the sum of L.st. 1.353.195.15.8 
which covers entirely the sum .Services made to the various English Depart 
ments materiels". 
Note 2.—Likewise out of the advance of 8.008.154.15.5 The Rouma 
nian Legation in London paid interest to the amount of L. st. 1.941.225.1-.1 
Until the verification of the British discount the Roumanian Government ma 
kes special reserves about the payment of L.st. 1.353.195.15.8, for material 
paid and L. st. 1.941.225.12.1 (interest paid). 
3. Drafts Barklay £ 600.000 remitted to the 
Minister of Finance in Iasi These drafts were not paid 
by the British Treasury 
4. Credits not bearing interest amounting to 
£ 12.000.000 for security of the National Bank issue. 
Thee credits were granted in virtue of the convention 
of March 31 1917 (art. 9) in stock of the British Gove 
rnment not bearing interest remitted to the Bank of 
England for an equivalent sum of Roumanian Treasury 
bonds 
Total England . . . 
£ 600.000.00. 0 
" 12.000.000.00.00 
£ 22.051.173.13. 4 
') The sum of L. st. 12.198.591.6.2 represents the total of the 2 loans of 5 and 7 million L. st. granted 
to the Roumanian State in 1915, while what is over 12 million L. st., represents a fraction of the loan of 
L. st. 40 million granted in March 1917 and annulled. **