| |
| |
Country
Date |
Amount in
foreign
currency |
Reichmarks |
Paid to |
Through |
| |
|
|
|
|
|
Brazil
15/2/40 |
Cruzeiros |
4,000 |
655,737.60 |
German Embassy, Rio
de Janeiro |
"Bayer"
Rio de Janeiro |
| 11/3/40 |
do |
2,000 |
327,868.80 |
do |
do |
| 5/4/40 |
do |
1,000 |
163,934.40 |
do |
do |
| 9/5/40 |
do |
1,000 |
163,934.40 |
do |
do |
| 11/6/40 |
do |
1,000 |
163,934.40 |
do |
do |
| 11/7/40 |
do |
1,000 |
163,934.40 |
do |
do |
| 1/8/40 |
do |
1,200 |
196,721.31 |
do |
do |
| 19/2/41 |
do |
1,800 |
295,081.92 |
do |
do |
| 7/4/41 |
do |
3,000 |
491,803.21 |
do |
do |
| 21/5/41 |
do |
1,000 |
163,934.40 |
do |
do |
| 17/7/41 |
do |
500 |
81,967.20 |
do |
do |
| 22/7/41 |
do |
500 |
81,967.20 |
do |
do |
| 26/8/41 |
do |
200 |
32,786.90 |
do |
dp |
| 16/1/42 |
do |
1,000 |
163,934.40 |
do |
do |
| (Missing) |
do |
3,000 |
491,803.21 |
do |
do |
| |
|
22,200 |
3,639,343.75 |
|
|
| |
|
|
|
|
|
Columbia
19/2/41 |
Pesos |
15,000 |
25,862.00 |
German
Embassy,
Colombia |
La.
Qumica
"Bayer"
Colombia |
| 23/10/41 |
do |
40,000 |
68,965.50 |
do |
do |
| 1/12/41 |
do |
40,000 |
68,965.50 |
do |
do |
| |
|
|
|
|
|
Indochina
29/11/44 |
Piasters |
15,000 |
7,500.00 |
German
Armistice
Delegation |
|
| 17/4/45 |
do |
23,487.52 |
11,743.80 |
do |
|
| |
|
|
|
|
|
| |
|
|
|
|
|
China
22/12/44 |
CRB$ |
3,000,000
|
7,265.62 |
German
Embassy
Shanghai |
"Bayer"
Pharma Co.,
Shanghai |
| 12/1/45 |
do |
7,000,000 |
14,218.75 |
do |
do |
| 20/2/45 |
do |
15,000,000
|
27,600.00 |
do |
do |
| 2/3/45 |
do |
11,000,000 |
14,960.00 |
do |
do |
| 24/3/45 |
do |
9,000,000 |
16,560.00 |
do |
do |
| |
|
|
|
|
|
| |
|
|
|
|
|
Northern
China
27/2/45 |
FRB$ |
300,000
|
2,625.00 |
German
Embassy
Shanghai |
"Bayer"
Pharma
Co.,
Shanghai |
| 27/2/45 |
do |
1,100,000 |
11,687.50 |
do |
do |
701 |
. 
