800.51W89 Rumania/184

The Acting Secretary of State to the Rumanian Chargé (Nano)

Sir: I am requested by the Acting Secretary of the Treasury to transmit to you a statement of the amount due from your Government December 15, 1933, under the provisions of the debt agreement of December 4, 1925, and the moratorium agreement of June 11, 1932,40 including the amount due on June 15, 1933, which was not paid, and to request that payment of the amount due be made either at the Treasury in Washington or at the Federal Reserve Bank of New York.

While the debt agreement requires thirty days’ advance notice in case your Government desires to make payment in obligations of the United States issued since April 6, 1917, the Acting Secretary of the Treasury states that he will be glad to waive the requirement if your Government wishes to pay in that manner. The annuities due under the moratorium agreement may not be paid with obligations of the United States.

Following is the Treasury’s statement of the amount due:

Principal and Interest Due From the Government of Rumania, December 15, 1933

Amounts due prior to December 15, 1933, but not paid $1,000,000.00
Amounts due December 15, 1933:
Semi-annual installment due under moratorium agreement of June 11, 1932 $48,750.08
Total amount due and payable December 15, 1933 $1,048,750.08

Accept [etc.]

William Phillips
  1. Annual Report of the Secretary of the Treasury, 1932, p. 305.