H.—25.

(4.) British Empire Account with the German Clearing Office. From 10th January, 1920, to Monthly Account, under Paragraph 11 of the Annex to Article 296 of the Treaty of Versailles, from the Month of March, 1923.

Approximate Cost of Paper. —Preparation, not given ; printing (1,225 copies), £32.

Authority : W. A. G. Skinnek, Government Printer, Wellington.—l923.

Price Od.]

20

Monthly Balances under Paragraph 11 of Article 296. Interest under tfie Agreement for fixed Monthly Payments. Set Balances each Month to the Credit of Month. Payable by German Clearing Office. In favour of German Clearing Office. In favour of the British Clearing Office. In favour of the German Clearing Office. Cash Payments by German Clearing Office. i British Clearing Office. 1 German Clearing Office. 1920. June July August September October November December £ s. d. 103, 3i9 16 1 3,230,750 6 10 2,363,317 14 7 3,143,071 13 6 1,035,723 13 4 £ s. d. 17,008 14 5 £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. " 86,311 1 8 3,230,750 6 10 2,363,317 14 7 3,143,071 13 6 357,530 6 6 678,193 6 10 Totals 9,876,183 4 4 374,539 0 11 9,501,644 3 5 1921. January February March April May June July August September October November December 2,630,267 17 4 1,099,871 2 5 940,373 11 6 232,811 15 8 452,794 0 8 1,752,671 10 7 277,241 10 5 120,260 2 1 183,300 18 5 401,393 11 4 1,236,676 5 2 164,618 17 2 2,781 2 10 373 10 10 1,013 10 1 1,612 14 5 7,711 16 1 800 16 0 5,880 2 8 5,565 8 10 4,632 12 5 3,102 15 5 1,788,903 16 5 1,688,501 10 7 792,981 0 1 864,915 19 6 2,000,000 0 0 47 0 8 1,510,938 2 8 4,768 5 1 868,435 10 10 676,745 3 9 90,895 18 5 238,662 0 8 58,752 13 2 80,106 1 5 392,428 13 1 196,287 12 4 1,316,452 1 10 1,138,716 12 3 746,723 18 5 381,585 19 6 1922. January February March April May June July August September 122,980 15 1 736,236 14 4 119,146 12 1 833,910 1 11 855,727 18 2 980,585 18 4 780,383 10 5 190,166 13 2 426,322 16 2 376 15 3 280 15 6 1,620 8 11 985 3 6 2,351 1 7 1,785 11 4 1,454 9 11 6,105 15 5 2,155 14 10 4,661 12 6 1,024,000 5 11 737,791 8 7 2,000,000 0 0 175,753 2 0 281,204 19 2 88,720 16 4 279,264 4 9 424,662 17 3 264,887 5 10 553,636 0 11 436,840 10 5 342,507 8 5 1,488,234 0 2 513,753 17 3 Totals 24,249,306 9 7 24,249,306 9 7 539,157 18 1 4,825 14 6 45,764 11 4 23,244,546 17 5 424,662 17 3 October 14 October 16 November 15 .. 123,027 3 5 144,243 18 6 123,027 3 5 301,635 13 10 157,391 15 4 34,364 11 11 I Totals 24,249,306 9 7 24,249,306 9 7 539,157 18 1 4,825 14 6 45,764 11 4 23,634,845 2 9 34,364 11 11 October November December 272,123 9 10 214,188 14 5 318,398 10 9 691 2 0 1,262 7 7 2,214 1 0 307,179 3 9 522,630 5 9 843,242 17 6 1923. January February March 28,731 4 7 10,853 4 9 1,006,354 7 8 3,566 3 3 3,331 4 8 3,734 5 3 875,540 5 4 889,724 14 9 1,899,813 7 8 Totals 26,099,956 1 7 26,099,956 1 7 I' 539,157 18 1 19,624 18 3 45,764 11 4 23,634,845 2 9 1,899,813 7 8