Economic and financial section > Report of the Commissioner of the League of Nations in Bulgaria > 24th report

23 —
Appendix 5.
POSITION OF THE SPECIAL ACCOUNT OF THE 7% REFUGEE
SETTLEMENT LOAN OF 1926 AS AT JULY 31ST, 1932.
Sterling block Dollar block Yield in leva
£ s. d. $
(a) Nominal amount:
£2,400,000
$4,500,000
(b) Net amount.
2,112,000 o 0 3,915,000
(C)
(d)
(e)
(f)
£ s. d.
Deduct:
Redemption of 1912-
13 Treasury Bonds 625,889 11 6
Half-year’s reserve. 90,000 0 o
Miscellaneous ex¬
penses : stamps,
printing of bonds,
etc 49474 4 1
765.363 15 7
168,750 1
£1,346,636 4 5 $3,746,250.—
Add:
Interest 118,468 14 10 320,107.50
£1,465,104 19 3 $4,066,357.50
Deduct: 2
Amounts released £1,465,104 19 3 $4,066,357.50
Equivalent in leva of half-year s reserve .
83,851,875 1
(g) Proceeds in leva of amounts released
1,530,444,274 2
1,614,296,149
Leva
Of which was given to:
1. The Directorate
for the settle¬
ment of refugees. 1,583,824,302
2. The Government
for the recons¬
truction of the
devastated areas
(45,000,000 —
33,000,000). . . 12,000,000
i»595,824,302 1,595,824,302
Surplus available £ — $ — Leva 18,471,847
(Deposited with
National Bank
of Bulgaria)
1 £lle e(luivalent of a half-year’s reserve was refunded by the Bulgarian Government out of the proceeds of the
Stabilisation Loan, m execution of Article VI, paragraph 2, of the Protocol of March 10th, 1928 (Item 6 of Annex III
to that Protocol). v
d 1 2 ^ot includjnS a s1um of ^24>i44 os- which was used direct to pay in sterling for material supplied for the
Rakowsky-Mastanla Railway.