STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1209, sig. 109-4/963 Page 31 · 31 of 23
STATE SECRETARY FOR THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 1209, sig. 109-4/963
English Translation
26 11.The outstanding debt (cura-term debt from the so-called state treasury bonds and ava the established types of state treasury bills, then the floating debt of the state treasury administration and the zins of further credit operations); 2)a foreign debt (debt to previous governments and payments to the Caiese Commune for pre-war debts). 3)Administrative expenditure (which is linked to the issue of government debt certificates, to the propagands and commissions, to subscriptions and to the frolonging items). To meet this requirement: 1)covering by the state enterprises, 2)coveringby the self-government agencies=companies (i.e. Interest and amortisation amounts from the same yield on government bonds), 3)covering from special sources of income (contributions from Caisse/Commune titles, contributions from the National Bank and from the Blektrikitätswerke from the loans granted to it to the former electrification fund), 4)covering by the State atrophy (this coverage is proposed in the State as a "contribution of the Stantsverwaltung to cover dex StatOgehuld" in