English Translation

83 35 nanzministers of l8 May 1944 Coll. No. 120/. In the period from 3 May to 3 June 1944 4 392 o0o pieces, i.e. 43.92 million K, were returned from the 9 17 ooo pieces of the lo K notes I. Form according to the condition on 3 May 1944. Except for the protectorate printing plants already used for banknote printing, the printing of crown payment funds was continued to be sent back to the companies Gebr. S t i e p p e l in Reichenberg and Ed. S t r a c h e in Warnsdorf/Sudetenland/, The following zinc coins were minted and delivered to the Vichr & Co. Mint, Lissa a.d.Elbe, in the II.Quarter lg44 for the protection requirements: Sort: in looo pieces: in lot K: lK " 5 264 5 264,- 50 h 1 772 886,- 20h 3152 630,4 lo h 4 060 406,- A total of 14 248 7 186,4 By decree of the Ministry of Finance G.Z. 22.5oo/44-II/1 of 16 March d.J. The company Vichr was awarded the minting of further lo million pieces 1 K and 5 million pieces 5o h zinc coins. Reserve money stocks: To the risk at ev. To some extent, airstrikes were to be distributed in different places where branches of the National Bank were located, in safes located below the street level and in other banking institutions, which met the needs for about a week. 3./ Current balances and other liabilities due immediately: Mill.K: Giro balances: d to total: certificates: as at: 31.III.44 4 725 3 174 7 899 30.VI.44 3 965 5 092 9 057 Difference from 31.iii.44 760 1 918 ̄ 1 158 As indicated above, the sum of liabilities due instantly increased by 1 158 million K to 9 o57 million K. A. 15. 4/ Investments in non-interest-bearing Treasury orders and bills of exchange of the Reich: The recorded investments of the private sector in short-term Reich papers increased from 21 57o Mill. K at the end of March 1944 to 26 4o7 Mill.K on 3 June 1944. The holdings of short-term Reich paper held by the National Bank in the period from 12 o82 million K to 12 587 million K. Of the total holdings of the Nationalbank, 2 862 million K are accounted for by investments made from national bank notes.