STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1461, sig. 109-4/1215 Page 14 · 14 of 130
STATE SECRETARY FOR THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 1461, sig. 109-4/1215
English Translation
10 V. Remarks on the use of the loan. 22 According to the statements - text ll - of this report were taken from the account of Separato in the credit way K 35,650.000.- Of which were repaid " 6,313,757,35 Rohsaldo K 29,336,242,65 Charged interest and manipulation fees up to 31 December 1939 K 416,862,70 Debt balance on 15 February 1940 K 29,753,105,35