REPORT OF THE AGENT GENERAL
FOR REPARATION PAYMENTS
BERLIN, June 10, 1927
Revised Distribution of Second Annuity ---Showing
Shares of the Respective Powers. |
|||||||||
Army Costs |
|||||||||
Arrears |
Current |
Belgian War Debt |
Restitution |
American Mixed Claims |
Reparation |
Total Share |
|||
1. France | 10,628 | 105,833 | 21,456 | 5,735 | --- | 440,780 | 584,432 a | ||
2. British Empire | 8,018 | 25,000 | 18,424 | 129 | --- | 189,022 | 240,593 | ||
3. Italy | --- | --- | --- | 111 | --- | 85,919 | 86,030 | ||
4. Belgium | --- | 20,843 | 6,874 | 2,868 | --- | 74,735 | 105,320 a | ||
5. Serb-Croat- Slovene State | --- | --- | --- | 92 | 42,960 | 43,052 | |||
6. United States of America | --- | --- | --- | --- | 19,777 | --- | 19,777 | ||
7. Rumania | --- | --- | --- | 249 | --- | 9,451 | 9,700 | ||
8. Japan | --- | --- | --- | --- | --- | 6,444 | 6,444 | ||
9. Portugal | --- | --- | --- | --- | --- | 6,444 | 6,444 | ||
10. Greece | --- | --- | --- | --- | --- | 3,437 | 3,437 | ||
11. Poland | --- | --- | --- | --- | --- | --- | 166 | ||
Totals |
18,646 | 151,676 | 46,754 | 9,350 | 19,777 | 859,192 | 1,105,395 | ||
Interest earned and
gain in exchange |
3,157 | ||||||||
1,102,238 | |||||||||
Service of German External Loan |
92,234 | ||||||||
Costs of Inter-Allied Commissions |
18,118 | ||||||||
Discount on Railway Interest |
7,410 | ||||||||
Total of Second Annuity |
1,220,000 | ||||||||
a These figures give effect to an agreement between the Belgian and French Governments whereby a portion of the total share accruing to the latter, and amounting to 6,000,000 gold marks. has been made available, to the former. |
.
Revised Distribution of Third Annuity---Showing
Shares of the Respective Powers. |
|||||||||
Army Costs |
|||||||||
Arrears |
Current |
Belgian War Debt |
Restitution |
American Mixed Claims |
Reparation |
Total Share |
|||
1. France |
14,250 |
100,000 |
26,806 |
7,165 |
--- |
596,455 |
744,676 |
||
2. British Empire |
10,750 |
25,000 |
23,018 |
162 |
--- |
251,255 |
310,185 |
||
3. Italy |
--- |
138 |
--- |
96,596 b |
96,734 |
||||
4. Belgium |
--- |
16,000 |
8,588 |
3,582 |
--- |
48,305 a |
76,475 |
||
5. Serb-Croat- Slovene State |
--- |
--- |
--- |
115 |
--- |
48,293 b |
48,408 |
||
6. United States of America |
55,000 |
--- |
--- |
--- |
24,708 |
79,708 |
|||
7. Rumania |
--- |
--- |
--- |
312 |
--- |
11,856 |
12,168 |
||
8. Japan |
--- |
--- |
--- |
--- |
--- |
8,212 |
8,212 |
||
9. Portugal |
--- |
--- |
--- |
--- |
--- |
8,164 |
8,164 |
||
10. Greece |
--- |
--- |
--- |
--- |
--- |
4,298 |
4,298 |
||
11. Poland |
--- |
--- |
--- |
208 |
--- |
--- |
208 |
||
Totals |
80,000 |
141,000 |
58,412 |
11,682 |
24,708 |
1,073,434 |
1,389,236 |
||
Service of German External Loan |
91,500 |
||||||||
Costs of Inter-Allied Commissions |
12,785 |
||||||||
Discount on Railway Interest |
6,479 |
||||||||
Total of Third Annuity |
1,500,00 |
||||||||
a In accordance with Articles 6 6 B and C of the Finance Minister's Agreement of January 14, 1925, the reparation share of Belgium has been reduced by 3.5 per cent and the amount thus released has been allocated to France and the British Empire in the proportion of 52:22. b In accordance with Article 20 of the Finance Ministers' Agreement of January 14,1925, a deduction of 10 per cent has been made from the total shares of Italy and Serbia. The sums thus rendered available have been distributed among the Powers in arrears on the basis of the provisional percentages notified by the Reparation Commission. |
.
Balance Sheet of the Agent General for Reparation Payments-May 31,1927. |
||||||
Assets |
Gold Marks |
Liabilities |
Gold Marks |
Gold Marks |
||
I. Bank balances and other funds available upon demand valued at the fine gold rate |
151,547,672.59 |
V. Accounts payable: | ||||
II. Annuity funds accrued but not due |
194,200,000.00 |
(a) Suspense Account for requisitions and damages under Art. 6 of the Rhineland Agreement as claimed by German Government |
5,873,733.33 |
|||
III. Advance payments. --Advances to Trustees of German External Loan 1924 |
3,867,092.49 |
(b) Reparation Recovery Acts----balances owing to German exporters calculated from certificates of collections given by French and British Governments |
6,107,111.81 |
|||
IV. Interest accrued |
268,736.98 |
(c) Deliveries of coal, coke and lignite as per information supplied by National Representatives |
12,830,688.53 |
|||
(d) Transport of coal, coke and lignite as per information supplied by National Representatives |
2,8321395.07 |
|||||
(e) Deliveries of dyestuffs and pharmaceutical products |
81,327.89 |
|||||
(f) Deliveries of chemical fertilisers and nitrogenous products |
197,232.38 |
|||||
(g) Deliveries of coal by-products |
660,687.94 |
|||||
(h) Deliveries of refractory earths |
7,989.22 |
|||||
(i) Deliveries of agricultural products |
1,430,025.58 |
|||||
(j) Deliveries of timber |
940,497.73 |
|||||
(k) Deliveries of sugar |
261,383.84 |
|||||
(1) Miscellaneous deliveries |
6,613.424.50 |
37,836,497.82 |
||||
VI. Allied and Associated Powers---funds allocated and uncovered by payments or accounts payable, calculated on the basis of the schedules of distribution of the Annuities as provisionally adopted by the Reparation Commission: | ||||||
Funds committed under approved contracts | Funds uncommitted | |||||
(a) France |
43,168,161.06 |
34,336,473.36 |
||||
(b) British Empire |
--- |
105,282.22 |
||||
(c) Italy |
1,120,674.40 |
5,815,988.03 |
||||
(d) Belgium |
512851522.40 |
15,974,812.20 |
||||
(e) Serb-Croat-Slovene State |
5,416,679.65 |
193,750.95 |
||||
(f) United States of America |
--- |
21,630.36 |
||||
(g) Rumania |
135,460.-- |
57,4O7.81 |
||||
(h) Japan |
--- |
3,637,.896.75 |
||||
(i) Portugal |
128,348.19 |
35,688.55 |
||||
(j) Greece |
880.00 |
52.278.31 |
||||
(k) Poland |
--- |
27,260.79 |
||||
55,255,725.70 |
60,258,469.33 |
115.514,195.03 |
||||
VII. Funds unallocated: | ||||||
(a) Annuity funds accrued but not due (per contra) |
194,200,000.00 |
|||||
(b) Appropriations for Prior Charges not required for that purpose |
1,154,698.11 |
|||||
(c) Interest earned and difference in exchange |
1,178,111.10 |
196,532,809.21
|
||||
Total |
349,883,502.06 |
Total |
349,883,502.06 |