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

 

Exhibit II.

Revised Distribution of Second Annuity ---Showing Shares of the Respective Powers.
(In thousands of gold marks.)

 

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
included in the above distribution

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.

.

Exhibit III.

Revised Distribution of Third Annuity---Showing Shares of the Respective Powers.
(In thousands of gold marks.)

 

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.

.

Exhibit IV.

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


Exhibit V.

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