STATEMENT OF AMOUNTS DUE FROIZ THE GOVERNMENT
OF GREAT BRITAIN FROM JUNE 15, 1933
TO JUNE 15. 1940. INCLUSIVE. AND DECEMBER 15. 1940
Fundii
Principal
Total of amounts due
from June 15, 1933, to
June 15, 1940, inclusive.$239,000,OCC.OO
Interest
Annuity under
Moratorium
Agreement
1,121,749,481*58 136,090,710.70
Amount due Deceiver 15, 1940;
Principal installment (18th payment) 42,000,000.00
Semiannual interest due December 15,
1940 on 18th to 62nd installments.......... 71,767,500.00
Interest accrued from December 15,
1939 to June 15, 1940, on principal
installments which matured as follows:
11th - ?32,000,000 - 32/15/33
12th - 32,000,000 - 12/15/34
13th - 32,000,000 - 12/15/35
14th - 32,000,000 - 12A5/36
15th - 37,000,000 - 12/15/37
16th - 37,000,000 - 12/15/38
17th -  37,000,000 - 12/15/39
§239,000,000....................... 4,182,500.00
Fifteenth semiannual installment of the
annuity due December 15, 1940, on account
of the moratorium agreement of June 4, 1932 9,720,765.05
Arount due
$127,670,765.05