| |
| |
Country
Date |
Amount in foreign
currency |
Reichsmarks |
Paid to |
Through |
| |
|
|
|
|
|
| Chile |
|
|
|
|
|
| 11/3/40 |
Pesos |
400,000 |
49,079.80 |
German
Embassy
Santiago |
La Quimica
"Bayer,"
Santiago |
| 4/4/40 |
do |
400,000 |
49,079.80 |
do |
do |
| |
|
|
|
|
|
| |
|
|
|
|
|
| Argentina |
|
|
|
|
|
| 26/6/40 |
Pesos |
180,000 |
118,677.40 |
German
Embassy,
Buenos Aires |
La Quimica
"Bayer,"
Buenos Aires |
| |
|
|
|
|
|
| |
|
|
|
|
|
| Spain |
|
|
|
|
|
| 18/6/40 |
Pesetas |
2,501,233.08 |
586,641.50 |
German
Embassy,
Madrid |
La
Quimica,
Barcelona |
| 7/10/42 |
do |
212,000 |
50,000.00 |
Foreign
Organization of
the NSDAP,
Madrid |
do |
| 21/12/42 |
do |
212,000 |
50,000.00 |
do |
do |
| |
|
|
|
|
|
| |
|
____________________ |
|
|
| 5/3/43 |
do |
5,200,000 |
1,226,415.09 |
German
Embassy,
Madrid |
do |
| 8/3/43
|
do |
1,000,000 |
235,850.00 |
do |
do |
|
8/3/43 |
do |
5,500,000 |
1,297,175.00 |
do |
do |
| 22/3/43
|
do |
62,000 |
14,622.64 |
do |
do |
| 9/4/43 |
do |
7,500,000 |
1,768,875.00 |
do |
do |
| 9/4/43
|
do |
3,115,000 |
734,672.75 |
do |
do |
| 13/3/43 |
do |
__ 5,002,148.71 |
___1,179,756.75 |
do |
do |
| |
|
27,879,148.71 |
6,457,367.23 |
|
|
| refunded |
do |
_____3,115,000 |
____ 734,672.75 |
|
|
| |
do |
24,264,148.71 |
5,722,694.48 |
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| Manchukuo |
|
|
|
|
|
| 15/7/40 |
Yuan |
67,918 |
39,800 |
German
Legation,
Hsinking |
"Bayer"
Pharma Co
Hsinking |
| 15/9/41 |
do |
--------------- |
11,66140
|
do |
do |
702 |
. 
