REPORT OF THE AGENT GENERAL
FOR REPARATION PAYMENTS
BERLIN, June 10, 1927

Exhibit VII.

Analysis of Payments and Accounts Payable for the Period
September 1, 1926, to May 31, 1927, according to
Category of Expenditure.

 

Total payments Sept. 1, 1926,
to May 31, 1927

Accounts payable at May 31, 1927

Total payments and accounts payable at
May 31, 1927
 

Gold Marks

Gold Marks

Gold Marks
1. Marks supplied to armies of occupation:      
France

19,495,803.66

---

19,495.803.66
British Empire

9,251,680.02

---

9,251,680.02
Belgium

49,874.57

---

49,874.57
 

28,797,358.25

---

28.797.358.25
2. Requisitions and damages under Art. 6 of Rhineland Agreement (Suspense Account):      
France

---

4,283,333.33

4,283,333.33
British Empire

---

972,400.--

972,400.--
Belgium

---

618,000.--

618,000.--
 

---

5,873,733.33

5,873,733.33
3. Furnishings to armies under Arts. 8-12 of Rhineland Agreement:      
France

17,675,705.91

---

17,675,705.91
British Empire

5,448,961.65

---

5,448,961.65
Belgium

2,610,661.88

---

2.610,661.88
 

25,735,329.44

---

25,735,329.44
4. Reparation Recovery Acts:      
France

49,678,406.22

6,009,266.03

55,687,672.25
British Empire

164,696,936.51

97,845.78

164,794,782.29
 

214,375,342.73

6,107,1I1.81

220,482,454.54
5. Deliveries of coal, coke and lignite:      
France

136,302,359.57

7,408,609.31

143,710,968.88
Italy

32,806,354.01

2,389,902.87

35,196,256.88
Belgium

902,933.61

3,032,176.35

3,935,109 96
 

170,011,647.19

12,830,688.53

182,842,335.72
6. Transport of coal, coke and lignite:      
France

15,297,382.99

2,314,989.30

17,612,372.29
Italy

9,913,121.31

517,405.77

10,430,527.08
Belgium

433,719.54

---

433,719.54
 

25,644,223.84

2,832,395.07

28,476,618.91
7. Deliveries of dyestuffs and pharmaceutical products:      
France

2,171,081.30

2,043.15

2,173,124.45
Italy

2,456,285.16

71,476.06

2,527,761.22
Belgium

4,346,260.71

7,808.68

4,354,069.39
Serb-Croat-Slovene State

99,962.82

---

99,962.82
 

9,073,589.99

81,327.89

9,154,917.88
8. Deliveries of chemical fertilisers and nitrogenous products:      
France

34,124,246.54

---

34,124,246.54
Belgium

7,513,117.08

197,232.38

7,710,349.46
Japan

2,744,673.51

---

2,744,613 51
 

44,382,037.13

197,232.38

44,579,269.51
9. Deliveries of coal byproducts:      
France

4,372,605.90

530,119.19

2,902,725.09
Italy

2,332,234.47

124,491.56

2,456,726.03
Belgium

252,907.01

6,077.19

258,984.20
 

4,957,747.38

660,687.94

5,618,435.32
10. Deliveries of refractory earths:      
France .

112,879.56

7,989.22

120,868.78
11. Deliveries of agricultural products:      
France

5,987,210.79

1,430,025.58

7,417,236.37
Poland

151 ,209.87

---

151,209.87
 

6,138,420.66

1,430,025.58

7,568,446.24
12. Deliveries of timber:      
France

17,768,179.86

854,510.98

18,622,690.84
Belgium

2,070,896.29

85,986.75

2,156,883.04
 

19,839,076.15

940,497.73

20,779,573.88
13. Deliveries of sugar:      
France

4,111,825.10

261,383.84

4,373.208.94
14. Miscellaneous deliveries:      
France

49,639,744.55

3,646,087.76

53,285,832.31
Italy

8,481,720.75

315,386.02

8,797,106.77
Belgium

21,398,940.29

1,029,907.02

22,428,847.31
Serb-Croat-Slovene State

31,374,263.10

481,137.86

31,855,400.96
Rumania

6,381,175.87

754,522.84

7,135,698.71
Japan

2,771,504.49

31,893.09

2,803,397.58
Portugal

4,581,146.62

354,489.91

4,935,636.53
Greece

2,868,786.09

---

2,868,786.09
 

127,497.281.76

6,6l3,424.50

134,110,706.26
15. Deliveries under agreement:      
United States of America

31,748,432.93

---

31,748,432.93
16. Miscellaneous payments:      
France

703,033.07

---

703,033.07
British Empire .

15,849.41

---

15,849.41
Italy

47,725.54

---

47,725.54
Belgium

11,252.68

---

11,252.68
Serb-Croat-Slovene State

171,073.47

---

171,073.47
Rumania

5,098.83

---

5,098.83
Poland

12,219.12

---

12,219.12
 

966,252.12

---

966,252.12
17. Cash transfers:      
(a) Settlement of balances owing for deliveries made or services rendered by the German Government prior to September 1, 1924:      
France

286,584.56

---

286,584.56
British Empire

35,022.76

---

35,022.76
Belgium

115,483.79

---

115,483.79
Poland

22,491.05

---

22,491.05
(b) In foreign currencies:      
France

56,706,576.62

---

56,706,576.62
British Empire

23,618,021.21

---

23,618,021.21
Italy

8,005,245.61

---

8,005,245.61
Belgium

6,217,629.71

---

6,217,629.71
United States of America

37,117,878.49

---

37,117,878.49
Rumania

950,621.57

---

950,621.57
Japan

640,318.39

---

640,318.39
Portugal

326,173.51

---

326,173.51
Poland

16,007.80

---

16,007.80
 

134,058,055.07

---

134,058,055.07

TotaIs in respect of Powers

847,449,499.30

37,836,497.82

885,285,997.12

.

 

Exhibit VIII.

Summary of Personnel, May 31, 1927.

 

Nationality

  
 

American

French

British

Italian

Belgian

Dutch

Total
The Agent General for Reparation Payments

1

---

---

---

---

---

  
.....Assistants and Staff

3

---

---

---

---

---

4
The Commissioner of the Reichsbank

---

---

---

---

---

1

  
.....Assistants and Staff

---

---

---

---

---

4

5
The Commissioner for the German Railways

---

1

---

---

---

---

  
.....Assistants and Staff

---

6

---

1

1

---

9
The Commissioner of Controlled Revenues.

---

---

1

---

---

---

  
.....Assistants and Staff

---

1

3

---

1

---

6
The Trustee for the German Railway Bonds

---

---

---

---

1

---

1
The Trustee for the German Industrial Debentures

---

---

---

1

---

---

  
.....Director of Office and Staff

---

---

1

4

---

---

6
The Transfer Committee

2

1

1

1

1

---

  
.....Economic Advisers

1

1

---

1

1

---

  
.....Other Staff

1

7

1

1

---

---

19**
Legal Adviser and Paris Representative

1

---

---

---

---

---

  
.....Secretary and Staff

3

1

---

---

---

---

5
Administrative Services:          

---

  
.....Secretary and Staff

---

1

2

---

1

---

4
.....Chief Accountant and Staff

2

6

9

2

2

---

21
.....Translators

---

3

6

---

---

---

9
.....Private Secretaries, Registry and Filing .....Staff,Clerks, Stenographers, and Typists

2

10

28

---

---

---

40

Total Personnel*

15**

38

52

11

8

---

129**

Of which the salaries and the costs, are chargeable against:

......................................The Annuity....................................................115
......................................The Reichsbank..................................................5
......................................The German Railways........................................9
..............................................................................................................129

.

 

* Exclusive of German minor staff employed for upkeep of building, messenger service, etc.

** Total adjusted to avoid duplication within groups.

Berlin Office address: 33 Luisenstrasse.
Paris Office address: 18, rue de Tilsitt.

.

Exhibit IX.

German External Loan, 1924.
Condition as of April 15, 1927, on completion of first half
of Third Loan Year.

Tranche Nominal value of bonds outstanding as of October 15, 1926 Nominal value of bonds redeemed by purchase since October 15, 1926 Nominal value of bonds outstanding as of April 15, 1927 Cost of bonds redeemed by purchase (exclusive of accrued interest and expenses) Cost that would have been incurred at price fixed for redemption by drawings (exclusive of expenses) Capital saving through redemption by purchase*
American

$100,695,300

$128,500.

$100,566,800

$ 34,902.50

$134,925

$ 22.50
British

£ 11,604,400

---

£ 11,604,400

---

---

---
Belgian

£ 1,449,400

---

£ 1,449,400

---

---

---
Dutch

£ 2,417,300

---

£ 2,417,300

---

---

---
French

£ 2,899,600

---

£ 2,899,600

---

---

---
Italian

Lire 96,500,000

Lire
996;500

Lire 95,503,500

Lire
904,684

Lire
996,500

Lire
91,816
Swedish

S. Kr. 24,376,000

---

S. Kr. 24,376,000

---

---

---
Swiss

£ 2,281,700

---

£ 2,281 ,700

---

---

---
Swiss

S. Frs. 14,508,000

---

S. Frs. 14,508,000

---

---

---
German

£ 309,500

---

£ 309,500

---

---

---
* The gold mark equivalent of the currencies representing this capital saving amounts to 19,496.66 gold marks, converted as of April 14, 1927.

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