STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 2638, sig. 109-12/286 Page 53 · 53 of 180

STATE SECRETARY FOR THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 2638, sig. 109-12/286

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Page 53

English Translation

According to the P-Fonds issue document No.68, the P fund of the Oberkasse still has to be refunded RM.4 327.40. This amount was paid in the months April-May 1940 from the advances and is not yet covered. On 31 August 1940 the OberKasse had bequeathed for reimbursement. The bank account currently has a stock of 4 894695 RM to be reimbursed.Before 4 327,40 RMs. so that available b1. 567.295 RM, or 5672.95 Kr. Message I 28/10.