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Volume 330, November 7 – November 14, 1940
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DIARY Book 330 November 7 - 14, 1940 - A - Book Page Argentina See Latin America - B - Business Conditions Haas memorandum on situation for week ending November 9, 1940 330 213 - C - Chile See Latin America China See War Conditions - D - Defense, National Health of United States workers discussed at Cabinet - 11/8/40 138 a) FDR recommends that program be transferred from Miss Elliot to Federal Security Administrator - F - Financing, Government Increase of debt to $60-65 billion to finance defense, and participation by all citizens, discussed by HMJr, Knudsen, Young, Knox, Towers, Cox, Stimson, Palmer, and Marshall - 11/7/40 53 Finland See War Conditions France See War Conditions - G - General Counsel, Office of Report of projects during October 1940 106 Germany See War Conditions: Foreign Funds Control Gold See War Conditions Greece See War Conditions: Foreign Funds Control - I - Book Page Italy See War Conditions: Foreign Funds Control - L - Latin America Argentina: Banco Central general manager introduced to HMJr by Secretary of Treasury - - 11/7/40 330 90 Pinedo plan to stimulate private enterprise, provide cheap housing, safeguard currency, and solve surplus commodity problem discussed in memorandum from American Embassy, Buenos Aires - 11/8/40, 140 Chile: Itemized list of exchange owed to all concerns in United States - 11/12/40 250 - M - Mint, Bureau of Plans for new Mint in Middle West ready for discussion by HMJr and Graves - 11/7/40 44 Morgenthau, Henry, Jr. Trip to Jamaica, etc., following election: Itinerary (San Juan to St. Thomas to Kingston) cabled to Treasury - - 11/10/40 191 - N - National Defense See Defense, National - P - Plant Expansion See War Conditions: Airplanes - R - Research and Statistics, Division of Report on projects during October 1940 297 Revenue Revision HMJr and Sullivan to put on program making it impossible for states and municipalities to sell tax-exempts - 11/7/40 29 Excess Profits Tax: HMJr aske that watch be made on higher prices to offeet excess profite tax 11/13/40. 211 Roumanta See War Conditions: Foreign Funds Control Regraded Uclassified - S - Book Page St. Pierre-Miquelon Islands See War Conditions: Foreign Funds Control Steel See War Conditions - T - Taxation See Revenue Revision - U - U.S.S.R. See War Conditions: Foreign Funds Control United Kingdom See War Conditions: Military Planning: United Kingdom - W - War Conditions Airplanes: Plant Expansion: National Defense Advisory Commission's reluctance to certify to Reconstruction Finance Corporation necessity of facilities involved delaying program (Purvis memorandum) - 11/7/40 330 3 Plants: Forrestal report on inspection trip accompanied by Young - 11/8/40 130 China: Exports through Chungking, September-October 1940 - 11/11/40 201 Closing Agreements: Suspension of Vinson-Trammell Act suggests discontinuance of reports (Helvering memorandum) - 11/12/40. 249 Exchange market resume' - 11/7/40, etc 52,161,163 229,254,290 Export Control: Exports of petroleum products, scrap iron, and scrap steel from United States to Japan, Russia, Spain and Great Britain as shown by departure permits granted for week ending November 9, 1940 212 Finland: Debt 89 result of World War reviewed by Procope and Cochran - 11/7/40 1 a) Further discussion by Procope, Cochran, and Bell 129 b) Jones tells FDR at Cabinet of visit from Procope - 11/8/40, 138 Foreign Funds Control: Extension to all foreign countries: Letter to FDR discussed at 9:30 meeting - 11/7/40 35 a) Hull told by HMJr of plan and that copy will be sent him - 11/7/40. 45,47 b) Cochran memorandum urging consultation between State and Treasury before plan is submitted to FDR - 11/7/40 51 c) Discussion by HMJr, Knudsen, Knox, Stimson, etc. - 11/7/40. 55 Regraded Uclassified - V - (Continued) Book Page War Conditions (Continued) Foreign Funds Control (Continued): Germany: Transactions with Chase National Bank and National City Bank - 11/8/40, etc. 330 158,231,260 Greece: Transactions with Federal Reserve Bank of New York - 11/8/40 160 Italy: Transactions with Chase National Bank and National City Bank - 11/8/40, etc 157,234,258 Roumania: Release of $25,000 for "salaries and expenses of Romantan Legations and consular offices" discussed in memorandum from State Department to Treasury - 11/12/40 243 St. Pierre-Miquelon Islande: Resume'of existing situation from American Vice Consul - 11/7/40, 86 U.S.S.R.: Transactions with Chase National Bank 11/13/40 256 France: "Text of instruction from German Commissioner to an English bank in Paris": Report sent by American Embasay, Vichy, transmitted by State Department - 11/8/40 153 Gold: United Kingdom holdings of gold and exchange: British Embassy memorandum - 11/14/40, 293 Military Planning: Report from London transmitted by Lothian - 11/7/40. 118 War Department bulletins: Some Aspects of Defense in Great Britain - 11/9/40. 164 Morale in French Army - 11/14/40. 279 Purchasing Mission: Program in its entirety reviewed by HMJr, Knudsen. Young, Knox, Towers, Cox, Stimson, Palmer, and Marshall - 11/7/40. 53 Federal Reserve Bank of New York statement showing dollar disbursements - 11/7/40, 11/14/40 101,294 Vesting Order: Official sales of British-owned dollar securities - 11/9/40 182 United States dollar expenditure and sterling transfers to United States (and possessions) during September, 1940, other than through British Purchasing Commission: British Embassy memorandum - 11/14/40 292 Stoel: FDR, at Cabinet, worrted over situation: Stettinius, after months of optimism. reverses his position - 11/8/40 139 United Kingdom: Holdings of gold and exchange: British Embassy memorandum - 11/14/40 293 Regraded Uclassified 1 Devember 7. 1942 Valor Secretary Ball Rr. Cederal Maister Presepo of Finlend called on as yesterday morning at 10:15. to realnied as that the principal of the dobt from Pintent to the United States had boen funded at $8,281,926.17. fines the debt arrangement with the United Mates, Finland had paid $5,691,291.77. This has, havever, been chiefly applied to interest, than leaving the mount das the Dail ed States at $8,138,015. It will be recalled that interest charges prested as a result of the Recver Maraterium. Proceps sentioned that the Finnish cort agreement had been use of the first consumented with the United States and that the terms theresf vere 2020 covere than those arrenged with Italy and Balkas countries. If the arrangment had Yes on & scale similar 16 that with the Balkans, the dobt would have anounted 10 only around $2,400,000. The Minister has talked with the Male Department efficials and has had instruc- tions from his Government. Es any contemplates addressing a letter to Secretary Ball stating that his Government desires to value adventage of the Vandenberg Recelution, ad not pay 9a December 15 the installment then ins. Furthernare, he plane to Indi- ate the interest of the Finnish Deverament is responing the entire debt question. That 10, the funding dobt, as spart free the credits now being emjoyed from the Repert-Import Bank. It is my understanding that the Plane have utilized $17,000,000 under the Expert-Import Bank credite and have earmarked another $6,000,000 thereaf, leaving as undered balance of $7,000,000. It 10 planned, however, to nove forward with the spending of this balance for much needed vister supplies if shipping fasilities can be arranged. The Plane have experienced difficulties with both the British and German efficials in getting certain clearances for imports from the United States. The Rimister has several propositions is sind with respect to a BAY dobt afferge- nont. His preference would be for shat be called a "restitution" of the old debt. That is, the Treasury Department would refund to Fialmd the anount of $5,891,000 which has sev been received, and would let the 1924 agreement begin to functies M of 1940 with repayment extended ever thirty years. this would give Finland almost $6,000,000 in cash foreign exchange which is seriously needed at present. A second proposition would be the cameellation of the existing Finnish dobt. That 18. 19 accept the approximately $6,000,000 which has MV been paid the and wipe out the realnder of the sbligation. & third proposal would be to consider as capital repayment the $6,000,000 which have been received as interest. and time reduce the capital obligation " around $2,200,000. this balance to be paid over shirty years. with a clanse to be written in the new contract which would free Finlend from any payment within the first five of the agreement, If Finland night absese this delay. Regraded Uclassified 2 - 8 - Minister Proceps sald he thought that the State Department would fatur the third of the alternatives. the Maister hoyes to write his letter to Mr. Hall shertly. but was cartons to have the opinion of the Greasury Department before ⑉ doing. I telephened his back resterday afternoon to lot his know that I had nentioned this subject to Secretary who is leaving today for a holiday. and that I had been instructed to take the matter - with m. Dell. Consequently, m. Presepo acked If he ess ⑉ and ⑉ B. Doll and agrelf ⑉ time 02 Friday noveing. 25ml HMG:lap-11/7/40 r the you wine to 3 story my 11-7-40 - Financing of new facilities under U.S. and British complementary programs along the lines of the policy approved by Secretary Morgenthau in June, and applied in September to the Continental Motors case, has been withheld from subsequent British contracts, primarily due to reluctance on the part of the National Defense Advisory Commission (N.D.A.C.) to certify to the R.F.C. that the facilities involved were essential to the U.S. Even where the War Department has approved the facilities as essential, such 85 for tank and machine gun contracts, the N.D.A.C. has withheld its approval. The result has been to delay placement of British contracts and, accordingly, production. Under the conditions laid down by the R.F.C. In the Continental Motors case, both the Army or the Navy and the N.D.A.C. must certify to the R.F.C. that additional facilities are essential for the U.S. Defense Program before the R.F.C. will finance them. The reluctance of the N.D.A.C. so to certify is not fully understood, but may be due to its preference for a type of financing which draws upon private sources of capital rather than the R.F.C. It is understood that the N.D.A.C. 16 prepared to approve financing of new facilities along the lines informally approved for production of aircraft engines by Buick, which involves the so-called Five Year Financing Plan by private funds. Either type of financing, under the Continental or Buick plan, is satisfactory to the British. It is most urgent that British contracts which will create new facilities for the U.S. Defense be released at the earliest possible date. It is urged that some solution to the financing difficulties be reached promptly. The solution seems to lie in one or both of the following alternatives: (a) If R.F.C. financing is to be used, the necessity of obtaining a proval from the N.D.A.C. should be eliminated, so that such approval will emanate from either the Army or Navy alone. (b) If R.F.C. financing is not to be used, the Buick plan should be adopted AS it has received the approval, if not full endorsement, of all parties concerned. As R.F.C. financing is probably the only type open for the contracts presently held up, it is urged that both solutions (a) and (b) above be accomplished so that either type may be used where appropriate. Concurrent with the foregoins, EL procedure should be adopted which will permit early co-ordination of British and U.S. programs with a view to providing the necessary new facilities for the entire programs and authorizing the financing thereof on approved lines prior to the negotiation of any new contracts thereunder. November 7. 1940 Regraded Uclassified 4 STATEMENT of FACILITIES GRANTED by UNITED KINGDOM to UNITED STATES B.P.C. Washington, D.C. October 31, 1940. Regraded Uclassified 5 2. I. AERIAL WARFARE A. AT REQUEST OF UNITED STATES Rolls-Royce "Merlin Engine" - Latest type sent to Wright Field with full advice re working, operations, potentialities, etc. Rolls-Royce "Griffin Engine" - Latest type supplied with full advice re working, operations, potentialities, etc. Various Types of Captured German Aircraft Engines Sent to Wright Field for testing operations. 20 n.m. Hispano Equipment - Certain details given. Further data and reports sent for. Soulton and Paul and Frazer Nash Turrets - B. and P. turrets leaving for Wright Field in approximately 14 days time, F.N. turrots to follow. Confidential Notes on Turret Training and Tracer as an Aid to Air Fighting - Copies obtained from U.K. and delivered October 11th. Stabilisation of Torpedoes in Air - Preliminary information received Oct. 29th and about to be delivered. Complete data being prepared. Chattellerault Belt Feed - All available information sent to all Departments. Manufacturing drawings obtained and about to be delivered, One sample feed in transit. Anti-Structure trials 303 to 20 nn, Inclusive - Data obtained from U.K. and delivered Oct, 11th. Latest type British Banner and Other Towed Targets - U.K. preparing information. Information ré Gan Tracor Ammunision - U.K. preparing information. Servo Feeds up to and Including 20 mm. Manufacturing Drawings for Banner and Other Targets and above Ammunition - U.K. preparing information. Information Regarding Operational and Technical Requirements of Future British Aircraft - Delivered October 28th. Reports on 40 n. Cannon - Requested October 28th; Cable sent to U.K. Fire Control, Range Finders and Directors Employed with Above - Requested October 28th; cable sent to U.K. Data and Lists of British Incendiary Ammunition - Requested October 28th; cable sent to U.K. Description of British Practice In Mounting Armour Plate and Test Reports - Requested October 28th; cable sent to U.K. Ballistic Data used for Bean Firing - Requested October 28th; cable sent to U.K. Regraded Uclassified 6 2. I. AERIAL WARFARE (Continued) B. UNSOLICITED BY UNITED STATES Power Driven Turrets - Complete information, production drawings, 2 sample turrets and mechanic being sent from U.K. to demonstrate. Ammunition - 10 reports of trials small calibre ammunition against aircraft. Details incendiary and special tracer requested from U.K. Air Engines - Details of experimental work on two stroke internal combustion engines, internal combustion turbines, and jet compulsion. Aerial Navigation - Details of latest developments. Sample installation German distant reading compass demonstrated and handed over to U.S.N. Regraded Uclassified 3. II. ANTI-AIRCRAFT DEFENCE A. AT REQUEST OF UNITED STATES Naval Guns, Ammunition and A.A. Control System Information given orally. Paper left with Ordnance, 20 mm, Oerlikon Gun - Demonstration for October 30th. 2 Pounder Mark VI and 0.5 Mark III and Drawings - Supplied to U.S. Navy in September. Aircraft Torpedo - Diagramatic sketches supplied. Working drawings sent for, B. UNSOLICITED BY UNITED STATES Full Disclosure Secret Method Including: Balloon Barrage, Kite Barrage, Rockets P.A.C. Scheme, Long Aerial Mine, Anti-Barrage Cutters, Navel Rocket Barrage. 3.7" Gun - Full details including war experience, data, performance, new power-operated equipment given to U.S. Gun and crew being sent from U.K. 40 mm. Bofors Gun with Power Control & Kerison Predictor - Full disclosure of this most important and secret equipment. Data on performance given to U.S. Complete equipment and crew with pro- duction drawings being sent from U.K. Other A.A. Guns - Full particulars all other types including 4.5", 3" Naval 4", 4.7" and Pom Pom with data on war experience. Rockets - Details secret experiments with A.A. rockets and film lent. Details recent work on proximity fuses. Fire Control - Full disclosure on directors for A.A. gun fire. Full details of very important and secret work on Radio Fire Control. Small Arms - Details war experience with small arms against aircraft - types of mounting, sights, etc, Regraded Uclassified 8 III. LAND WARFARE A. AT REQUEST OF UNITED STATES Tanks - Organization of Armoured Division Organization of Army Tank Bde. Type of Tanks used by (a) Germany (b) Russia (c) Italy (d) France Handbook on Power Traverse. Particulars and Drawings of 2" Smoke Mortar and mounting. Particulars of No. 9 and No. 11 Wireless Sets 25-Pounder Gun - Particulars given. B. UNSOLICITED BY UNITED STATES Tanks - Note on the work of the 1st Army Tank Bde. in France. Brig. Crocker's notes on A. F. V.'s in France Notes on the work and organization of the Hopkinson Mission. Full particulars of A12 Infantry Tank Mark II. (Firing trials were carried out against Turret at Aberdeen) Particulars of 2-pounder gun and shot. (Ballistic tests were carried out at Aberdeen) Particulars of the Besa M. G. Particulars of all British tanks. Summary of Technical Report regarding weapons. War Industry and Transportation Secret Copy No.144, Chemical Warfare - Full disclosure latest detailed information. Scientist coming from U.K. Explosives - Full disclosure all available informa- tion. Offer of explosives expert to be sent from U.K. Ordnance - Details anti-tank guns - new types in development. Method of direction for guns and searchlights with operational experience in field. Regraded Uclassified 9 IV. NAVAL WARFARE A. AT RENTEST OF UNITED STATES Purchase 30 Depth and Roll Recorders - Admirality cabled U.K. for permission. Torpedo Net Cutters - Verbal description given. Tornedo Pistols - 3 F. type explained verbally. New Composition for Detonators - Specification sent Naval Ordnance. Composition C.E. Foriprimers - Specification sent Navel Ordnance. Gercon Jagnetic Tornedo Pistol - Request forwarded to Admiralty. Gorgan Magnetic Mine Parachutes - Request forwarded to Admiralty. Br tish Wines & Parachutes - Request Torvariel to Admiralty. Durles Warnends - Request forwaried to Adairalty. Buoyant Cables for L.L. Swaces - Information (iven verbally. Effect Exclosion la Sitell Shock on Grace Comess - Information given verbally. Rffect Deganesing on Magnable Commases - Information given verbally. Ship Electrical Arran.,ewents - Various verbal requests answered. Anti-sobuarine Equipment and Information - Suily heing iealt with. Jerslin - Magaliy look being assed for. Later Deck Covering - Request Corversies so Addiralty. Minin Cable - Specifications provided. Windless Telegraph Signalling - Information given and Purther-date sent for. B. UNSOLICIT D SY UNIT D. STATSS Anti-subsarine measures - "Astion sevice - Full disclosure - hendbooks, drowings, U.S. Naval Officers invited to inspect in detail and in operation. Special Items leing sent from U.K. for test by U.S.N. Debails experimental work debection submarines by aircraft. Influence fyses for anti-sulmerine hombs supplied. Ollin Torgedogs - Details of experimental work and film lent to U.S.N. Regraded Uclassified 10 6. V. GENERAL A. AT REQUEST OF UNITED STATES B. UNSOLACITED BY UNITED STATES Radio Detection - Full disclosure highly secret and important radio methods for detection of: Aircraft from ground; aircraft from ships; aircraft from other aircraft; ships from coast; also of radio method of gun and search- light laying and identification friendly air- craft and ships. Sample equipment for detection ships from aircraft has been sent from U.K. Sample gun and searchlight laying equipment inspected by U.S. officers at Halifax. Details experimental work V.H.F. radio supplied. Most recent radio tubes for very low wave lengths exhibited. Advice and assistance being given in instituting new radio research laboratory for V.H.F. Influence Fuses - Disclosure highly secret experi- mental work on influence fuses for bombs, rockets or shells, including that on photo-electric, acoustic and radio-operated fuses. Regraded Uclassified 11 MEMORANDUM BOMB DAMAGE ARMY SUPPLIES Current general output loss through: (a) Damage (b) Loss of time through warnings remains at 10% or less. Expected may rise to 15% during winter. In the case of particular items the situation is worse, e.g., small arms ammunition. ADMIRALTY Current general output loss estimated at 11%, of which only 1% is due to actual damage. AIRCRAFT PRODUCTION Total loss through: (a) Damage from concentrated attacks on factories and (b) Loss of time probably at least 20% of final output. In many cases loss of working time through air raid warnings is as much as 50%. Nov. 4/40. Regraded Uclassified 12 How York November 1, 1940 Tot Winistry of Aircraft Production From: Self 1, Brewster: Firm are two months late on contract now in starting delivery and will be approximately two and one-half months behind by end of November. We do not see much hope of this contract being completed earlier than the middle of May 1941, which would be two and one-half months late of completion. Reasons for delay are given by the fire as delays in design settle- sent, modifications, etc., but we do not accept this excuse in full sa firm are 8. work organisation and undoubtedly have had trouble securing labour and were late in their shop work although they are doing all they can now to overtake arrears, 2. Curties Wright: This firm are not late as In your cable, but are now 39 machines shead of schedule. 3. Glenn Martin: This firm are about six weeks late now and will be nearly two months late by the end of November. They expect to overtake some of these arrears and we think they will probably complete deliver- les in March instead of February which will be just over one month late, Firm states reasons for delay was lateness in receipt of engines, and also lateness in technical decisions involving changes in shop tools, neither of which were firm's fault, but in addition we consider that firm were behind in general shop work. They anticipate picking up some of these arrears. 4. Grummant Grumman 36A was completed in October according to promise. 5. Douglas: Douglas are still having cooling and other technical troubles, and have dropped further behind. We are following up the position with them and do not feel safe in saking forecast until those troubles are cleared. Actually the shop work is reported to be well ahead and we believe these delays are mainly due to the troubles referred to and that they will get into good production an 2000 as they are cleared. 6. Lockheed: Lockheed are approximately one month late on Hudson deliveries at present time. Some of these delays were due to technical difficulties outside their control, but works are also late in addition. We consider that this position will not worsen, but that the arrear# will be steadily picked up. 7. North American: North American are about two weeks behind schedule at present minute and would be up to programme early in December if engine deliveries can be secured to meet their accaleration, but it in probable that engine deliveries may prevent their catching up fully before January. 8, General: I need not stress the difficulties here, as in U.K., in maintaining contract schedules against the host of technical difficulties. In addition the engine situation is a limiting factor to possible airframo acceleration, No have every case under close supervision to achieve best improvement practicable. Regraded Uclassified 13 November 7, 1940 9:40 a.m. Arthur Purvis: Good morning, Henry. H.M.Jr: Hello, Arthur. Two things - I saw Secretary Knox this morning and he's really quite upset that he can't get that pom-pom gun. P: Well, thank heavens, I've got it on the water now. H.M.Jr: Oh, have you? P: Yes. H.M.Jr: He said the last he heard it was on a dock somewhere. P; Well, I understood it was on the water. I think that's right. I'll check immediately, but they have been very slow about it. That's all there is to it. H.M.Jr: Well, if you don't mind my saying it, I think it's inexcusable. P: Yes. I cabled after our last talk along the lines that they simply have got to put it on, that it was causing an extremely bad impression H.M.Jr: If you could phone before 11 and let me know. P: I will. H.M.Jr: So I could tell Knox at 11, it would give our meeting a good send-off. P: I'll call up. H.M.Jr Now, the other thing that I'm going to do - the President has done me the honor of asking me for lunch today, the first one after election. And what I'm going to do when I get over there - I have no idea of how he'll feel P: No, quite. Regraded Uclassified 14 a ( I H.M.Jr: ..... that 1f, when we're through luncheon, whether you could come in and say good-bye to him. P: Yes, if it were only for half a minute, it would simply - - I'd love to do it. H.M.Jr: So would you - BO when I get over there I'll let the Treasury operator - but from 1 to 2 would you be reachable through my Treasury switchboard? P: At any moment. H.M.Jr: Well, if you don't mind - I mean, being on tap SQ to speak. P: I'll have an arrangement with her. I'll ring her telling her exactly where she can get me before 1. H.M.Jr: Well, no, between 1 and 2. P: Yes, but I mean I'll let her know before 1 exactly where she can get me. H.M.Jr: Where you will be so that if I call up and eay, yes, the President says come in at five minutes of 2 or something like that you can ..... F: I'd be there on the dot. H.M.Jr: And as I say, I never know, and if it ien't it's nothing personal. P: Oh, no. Well, I'd simply love to do it and I fully understand if he can't - if it doesn't happen I shall understand too. H.M.Jr: And if it doesn't happen, I'll Bee you at 2 anyway. P: Thank you very much. H.M.Jr: Right. P: Now I'll find out about the pom-com. Regraded Uclassified 15 - 3 - H.M.Jr: And if possible if I could know before 11 ..... P: Yes. H.M.Jr: Thank you. P: Good-bye. Form 9625 16 ASURY DEPARTMENT U. 8. COAST GUARD Ed. Sept. 1930 U.S. COAST GUARD OFFICIAL DISPATCH NIT HEADQUARTERS DATE 7 NOVEMBER, 1940 INCOMING HEADING 072219 P QUAH GR 13 ROM SECTREAS D (FOR ACTION) ACKNOWLEDGE COMDT PRIORITY , ROUTINE NITE (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE NITE TEXT FOR OFFICE OF SECRETARY X HAVE MR PHILLIP YOUNG STAND BY FOR RADIOGRAM Operator's Record. Initials of "ACTION" officer. U.S. GOVERNMENT PRINTING OFFICE 2-15420 di eifie Philip young or office of for, Purvis was to let me know today is has left is if Porn Pm gun on high seas. Radio me answer after if after contacting Pervis. sentry Mr 072220 #8 Form 9625 ASURY DEPARTMENT U.S. Coast GUARD 18 Ed. Sept. 1930 U.S. COAST GUARD OFFICIAL DISPATCH NIT HEADQUARTERS DATE 7 NOVEMBER, 1940 INCOMING HEADING QUAT 072220 IOM SECTREAS (FOR ACTION) ACKNOWLEDGE COMDT PRIORITY ROUTINE NITE (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE NITE TEXT FOR PHILLIP YOUNG X PURVIS WAS TO LET ME KNOW TODAY IF POM POM GUN IS ON HIGH SEAS X RADIO ME ANSWER AFTER CONTACTING PURVIS perator's Record. Initials of "ACTION" officer. 8.1. GRYERNMENT PRINTING OFFICE 3-15420 Regraded Uclassified 11/7/40 From: Office of Secy To : Secy PURVIS ADVISES POM POM GUN ON DOCK AWAITING SHIPMENT BUT TEMPORARILY DELAYED DUE TO ADVERSE SHIPPING CONDITION S. PURVIS ALSO ADVISES THAT OPERATIONALY LOSES NOT YET AVAILABLE BUT SLESSER WHO WILL ARRIVE TOMORROW HAS HOME DATA. SIGNED PHILIP YOUNG Form DEN ASURY DEPARTMENT U.S. COAST GUARD 20 U.S. COAST GUARD Bept. 1987 OFFICIAL DISPATCH transmit 7 NOVEMBER, 1940 DATE ROM CODE COAST GUARD HEADQUARTERS CIPHER D (FOR ACTION) ACKNOWLEDGE SECTREAS PRIORITY NLESS DESIGNATED OTHERWISE TRANSMIT THIS DISPATCH AS NITE. ROUTINE D (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE AIL TO LEPHONE TO ISSENGER TO OUTGOING HEADING TEXT PURVIS ADVISES POM POM GUN ON DOCK AWATTING SWIPMENT BUT TENPORARILY DELAYED DUE TO ADVERSE SHIPPING CONDITIONS X PURVIS ALSO ADVISES THAT OPERATIONAL LOSSES NOT yet AVAILABLE BUT SLESSER WHO TII ARMIVE TOMORROW HAS SOME DATA X SIGNED PHILIP YOUNG PERATOR'S RECORD OFFICIAL BUSINESS INITIALS OF "RELEASING" OFFICER. ------------------------- - - 2-18412 Regraded Uclassified 21 Phil Young If after reasonable time after slesser arrival Stresser, is not given what oth he wants let me know #12 072320 Fonn ⑉ 22 URY DEPARTMENT 8. Court GUARD Ed. Bept. 1930 U.S. COAST GUARD OFFICIAL DISPATCH 7 NOVEMBER, 1940 IT HEADQUARTERS DATE INCOMING HEADING 072320 QUAH DM SECTREAS FOR ACTION) ACKNOWLEDGE PRIORITY COMDT ROUTINE NITE FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE NITE TEXT FOR PHILIP YOUNG X IF AFTER REASONABLE TIME AFTER ARRIVAL SLESSER IS NOT GIVEN WHAT HE WANTS LET ME KNOW - Record. Initials of "ACTION" officer. E.S. GOVERNMENT PRINTING REPICE 10/7/40 From: Office of Secretary To : Secretary 072337 WILL NURSE SLEFFER X GOOD NIGHT 24 QWAT 072300 QUAN P Phil Young X 90m Purvis to contact 11/7/41 it porrow at at my request he is NMH Regraded Uclassified 25 Course I U.S. COAST GUARD OFFICIAL DISPATCH 7 NOVEMBER, 1940 T HEADQUARTERS DATE INCOMING HEADING 2 QUAT 072500 QUAR IM SECTREAS FOR ACTION) ACKNOWLEDGE COMDT PRIORITY ROUTINE NITE OR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE NITE TEXT FOR PHILLIP YOUNG X ASK PURVIS TO CONTACT KNOX TOMORROW AND INFORM HIM AT MY REQUEST X HE IS FOLLOWING THROUGH ON POM POM GUN Insure Initials of "ACTION" officer. 0.0. - PRINTURE arrea - Regraded Uclassified 26 November 7, 1940 Purvis ARTHUR B. PURVIS, REPRESENTATIVE OF THE BRITISH PURCHASING COMMISSION, CALLED UPON PRESIDENT ROOSEVELT TO "PAY HIS RESPECTS" BEFORE LEAVING BY CLIPPER FOR A SHORT VISIT IN ENGLAND. HE LEFT THE PRESIDENT'S OFFICE WITH SECRETARY MORGENTHAU WHO HAD LUNCHEON WITH MR. ROOSEVELT. PURVIS SAID THAT ME WOULD RETURN SOON "UNDOUBTEDLY WITH MORE ORDERS.' 11/7--W222P Regraded Uclassified 27 Nov ember 7, 1940 9:45 a.m. GROUP MEETING Present: Mr. Hass Mr. Thompson Mr. Sullivan Mr. Young Mr. Pehle Mr. Foley Mr. Gaston Mr. Cochran Mr. Graves Mr. Schwarz Mr. White Mr. Wiley Mrs. Klotz Well, I asked you All to have lunch with me today. It is a goodbye luncheon. But the President has asked me to come over, which I think 1s very nice, and the lunch 1s here 90 P.B they say, it will be on the house. Foley: Don't say that. H.X.Jr: It 1s all there, 80 if you people will go down at one o'clock, it 's All ordered. I tried to give it back and couldn't. Have you all met Mr. Viley? Have you, Foley? Poley: No, I haven't. H.M.Jr: Sullivan, did you meet him? Sullivan: Yes, I did meet him. H.M.Jr: Do you know Harold Graves? Wiley: We met 8 long time ago. White: I don't think I have met you. Regraded Uclassified 28 - 2 - H.M.Jr: You remember him from Belgium, Harold? Graves: Yes, indeed. H.M.Jr: When he was prime minister of Belgium for United States and gave them the works. Graves: Sure. Gaston: The meeting of the Advisory Committee to Colonel Maxwell, the administrator of export control, was concerned yesterday with an order regulating the export of steel fabricated products. That 1s all right. The only other thing was that he distributed copies of a summary of the accomplishments of the Export Control since its creation. If you would like to take a minute to read it -- H.M.Jr: I certainly do not. Gaston: It is fascinating. White: Won't take long to read. H.M.Jr: I only read detective stories. Gaston: I just wanted to say there 1s a letter here from him saying that he has submitted that report. H.M.Jr: You (Foley) haven't had time? Foley: That 1s right. H.M.Jr: The same to you? Sullivan: I haven't even had breakfast yet. H.M.Jr: You have lost weight, too, haven't you? Sullivan: Thank you, sir. H.M.Jr: Haven't you? Sullivan: It 18 the first kind word I have had on my figure since I came to town. 29 - 3 - E.M.Jr: Haven't you? Sullivan: I think so. Gaston: I remember way back in the campaign that Mr. Sulliven made some speeches. They were very good. H.M.Jr: Johnny, one of the things that you and I have got to do when I get back, 2 thing we have never done before, and I wish you would carry it, I want to go out end sell the presentation program to the public. And what we are going to do now. One of the things I want to do, I want A number of talks prepared. I want to go to the people and sell them A program, for the first thing, of making it impossible for states and municipalities to sell tax-exemots. I want to out on a regular campaign, and about 2,000,000,000 worth of securities of totally tax exempt non-Federal securities are coming due next year. Mr. Bell is my authority. I want to really out on a selling job with the people, explain to them that this money goee into these tex exempts, it can't be used for for national defense, et cetera, et cetera, we don't collect the revenue. I went to put on a real selling job. Sullivan: Are you restricting that to state and municipals or also Federals. H.M.Jr: The whole works. I have always taken the position - I don't want to have it just the Federal, but the whole works. Sullivan: That 1s right. H.M.Jr: But instead of waiting and all this Jockeying in Congress, I want to put on a real campaign. Sullivan: Yes. R.M.Jr: So if you would be working on that. Sulliven: You went about four speeches? 30 h H.M.Jr: Yes, for you and me, Sulliven: Right. H.M.Jr: And the other thing, I want to get out a weekly statement showing how much revenue we have collected, how much goen out to the national defense, and how we are paying for them weekly or semi-monthly. I want to educate the people on how much we Are spending for national defense, how we are raising the revenue, who is paying for it, who 1F not paying for it. In other words, I want to really do an educational job on taxes. Sulliven: Yes. S.K.Jr: And not use it the way WE have always done it before, wait until we get un on the Hill. You have got three weeks while I am gone to bring it in a simple way to the people, BO they can understand. So much is being spent. Me have got to borrow BO much, we have got to go in debt so much, and we are getting 80 much from revenue. Give it to the collectors of internal revenue and 20 forth and 80 on, that they can use, R thorough salesmanship Job. Bullivan: All right. H.M.Jr: You will agree with me, do you? Sullivan: I do. BA11: Yes. H.M.or: We have never done that, and I want to do it. Schwarz: Now that Dan 18 here you might want to suggest - at the cress conference you are going to be asked about the financing program on the bills. H.K.Jr: Dan will be here. Schwarz: Fine. I thought the story this morning WAS pretty good. The other thing, I want to call your attention to Carl Allen's etory on the Regraded Uclassified 31 - 5 - export of planes for Britain in the Herald Tribune. H.M.Jr: The campaign 1s over. Schwarz: They will ask about it. H.M.Jr: I mean, it 1s BO ridiculous to take one month's export figures and multiply them by 12. The issue is over. Schwarz: That 18 all. H.M.Jr: Merle? Cochren: You remember that Mr. Cooper brought up that point About the British purchasing tax. H.M.Jr: I don't understand it. Cochran: There is an article in the Star of yesterday about that. H.M.Jr: Well, Mr. Sullivan 18 back. Bell: It 1s a Customs matter. H.M.Jr: Well, Mr. Gaston is back. Gaston: We have had A lot of conversations with both the British and the State Department on that. We don't seem to have any out on it. The British wanted us to go to Congress and get a law under which we could declare that that purchase tax was not a part of the cost price of the products but that would simply upset our whole revenue schedule. It would consitute a glaring exception to our general revenue scheme. Bell: I think Merle's point of view is that there is some publicity going on which 1s adverse to the Treasury And with the campaign it ought to be offset some way. Cochran: I thought it WAB a little unusual that it 32 - 6 - should appear in the Star. New York commercial papers mentioned it, but in the Star -- H.K.Jr: Well, they have got this commission here now. I will leave it with Gaston, and the other thing, Purvis last night said he never thought he would have to come up to the Treasury to complain about air slowing up shipments to Europe. Baston: It seemed that they cleared with the State Department that they can strengthen the decks of Norwegian boats for gun mounts and have the work done in this country and everybody said they got it through the State Department. Then along comes Coast Guard and BAYS no, that is arming e vessel and you can't do it. H.M.Jr: Who was it? Gaston: We had an agreement with the State Department if the State Department hes agreed with the British that they can strengthen decks for the particular purpose of a gun mount, then they haven't told us about it, because we have en agreement with State and Justice that they could not do it. E.M.Jr: So they sold you down the river. Caston: Well, of course, it is diplomacy. H.M.Jr: All right, but anyway -- Gaston: When State Department and Justice tell us we cen let them do it, we will let them do it. H.M.Jr: W111 you call them up? Gaston: Yes. H.M.Jr: This morning. Gaston: Call up -- H.M.Jr: Anybody. Then tell Purvis or Philip Young what the answer is. Regraded Uclassified 33 - 7 - Gaston: What we did do with them, where they had materials manufactured here by Bethlehem Steel and others, steel stanohions and all that sort of thing and even the actual gun mounts themselves, we let them put those aboard the ship and menifest them as cargo to the agents of the ship at Halifax and install them up there. H.M.Jr: This is the strengthening of the decks? Gaston: We had cases of that kind where the timbers were shipped to Halifax and they did it up there. H.M.Jr: Will you take care of that? Gaston: Yes. H.M.Jr: I SAW Sumner Welles this morning and he reminded me that I would see that this Argentinian mission was taken care of and he wanted to know who would see them and I said inasmuch as Mr. White was going to get himself well while I was gone, Mr. Bell would carry it. Bell: What will I do with them? White: Well, we will have an agenda, detailed. H.M.Jr: Will you carry it? Bell: I will try it. H.M.Jr: Harry will tell you. Bell: All right. White: I take it that your idea 1s to go into the matter and continue discussions until you come back. Bell: That 18 what I was afraid of, a whole month. H.M.Jr: And while I am gone, make sure that Merle Cochran 34 - 8 - doesn't give them the Stabilization Fund. Cochran: The Argentine -- Bell: I wish I was 8.8 safe on everything else as I am on that. Cochran: The Argentine Ambassador called awhile ago and wanted to know if he could see you before you got away, and I told him no. H.M.Jr: Anything else, Merle? Cochran: No, sir. H.M.Jr: Mr. Wiley, have they got you fixed up with a room? Wiley: Very well, sir. H.M.Jr: Is Thompson taking care of you? Wiley: Splendidly. H.M.Jr: You are down -- Wiley: Right below. H.M.Jr: You are all right? Wiley: Fine. H.M.Jr: Is there anything you want to ask me before I leave? Wiley: I don't think 80 yet. I am just getting started. Pehle: You asked us to get up this letter to the President. H.M.Jr: Yes. There has been a lot of Fifth Columnists around here trying to keep me from sending it. Let me read it out loud. I am having lunch with him. Bell: You are having lunch with a Fifth Columnist, you say? 35 - 9 - H.M.Jrs No, I say there are B. lot of Fifth Columnists around here who even though they say they are sick, come around and see me, trying to stop this letter. (Mr. White looks behind screen) White: I think he has gone, (Laughter) H.M.Jr: "My dear Mr. President, during the past two months the Treasury has been studying and discussing with the State Department and other interested agencies the extension to wider areas of the present system of exchange control, which has thus far been applied only to invaded countries of Europe and their nationals and colonies. It is my recommendation that exchange control be extended to all foreign countries. "(1) Exchange control 1s the most effective, comprehensive and flexible instrumentality for controlling international transactions of every kind - trade, capital movements, tourist expendi- tures, financing of subversive activities, etc. The control may be exercised in most international transactions since such transactions usually involve money payments. The system of licensing will permit varying forms of treatment for different countries, for different commodities, or for different transactions - varying all the way from complete economic blockade against 8. selected country to conservation of strategic materials. Exchange control would be administered in accord with, and as a supplement to, our national policies. Licenses can be granted or denied or otherwise dealt with in accordance with such governmental policies in & variety of fields. "It is important to note that by the issuance from time to time of general licenses which may be modified or revoked, trade and financial transactions with certain countries or areas can go on substantially on the same basis 8.8 though no control applied to that country or area. 36 - 10 - "(2) Such control will be of significant help in dealing with propaganda and subversive activities. We have had extensive evidence in recent weeks of the withdrawal by the Axis powers of millions of dollars in United States currency and the shipment of such currency to Latin America. At present we have no effective means of controlling such action or even of obtaining adequate information as to the use of such funds. "(3) Protection and control of the assets in this country belonging to the invaded countries or their nationals necessitate general exchange control because -- (a) very large amounts of such assets in this country are nominally held in neutral names, particularly Swiss, and A8 a practi- cal matter such assets have not been brought under control, and (b) large amounts of the assets of the invaded countries have come under the control of the aggressore who, either directly or through neutral countries, may sell such assets for dollar exchange. "(4) The existing control has been criticized on the ground of inconsistency. We control And restrict relief payments and other remittances to the invaded countries, but freely allow all re- mittances and payments to the aggressors. We have blocked certain of the invaded countries but not others, such BB China, Poland, Czechoslovakia, Albania, etc. "(5) The census of all foreign-owned assets in the United States by countries and by individuals will furnish valuable information concerning foreign participation in American industry and other problems before us. "Almost every country in the world has some form of exchange control. Americane having assets abroad find their use of such assets greatly limited, in some cases to the point of virtual confiscation. 37 - 11 - Exchange control by this Government will put it in a better position to enforce and protect its claims and the claims of its citizens against foreign nations. "I am satisfied that extension of exchange control is an important, if not a vital, element of our defense program, and would be well received in this country. "I am sending a copy of this memorandum to Secretary Hull." H.M.Jr: Now, have you seen this letter? Bell: No, sir. H.M.Jr: Do you want to make any comment? Bell: It sounds all right. The comment I would like to make is, I would like to see it sent to the Secretary of State instead of the President. H.M.Jr: Well, Merle made B. comment, wrote me last night, in which he said that this committee had been appointed and we hadn't done anything about it but it wasn't up to us to call that meeting together. Cochran: But I thought if we had a problem we ought to get in touch with them before we made a definite reply to the President. H.M.Jr: As 8 matter of protocol, you are right. Cochran: Since we have had it up twice in group meetings -- H.M.Jr: That is the point. We have had it up twice and nothing happened. White: There was something said at that meeting. We were trying to recollect definitely. It was to the effect that the matter would be taken up during the week, and it is now almost a month. Bell: Mr. Hull was to get in touch with -- 38 - 12 - H.M.Jr: Which side are you on today, Harry? White: I am on the same side. I think the letter ought to be sent when you come back. I think the letter ought to be sent to the President. H.M.Jr: What? White: I think the letter ought to be sent to the President when you come back and that will be - three weeks will have elapsed, and by that time possibly the State Department may bring it up again. c H.M.Jr: No, you know damn well they won't. White: That is why I think you ought to send it to the President. Gaston: I think the State Department ought to be given an opportunity to join in this letter to the President, because if they won't do it, I think we ought to give them notice that we are going to send it to the President anyway, and we ought to Just give them a few minutes today to re- ciprocate. White: There will be numerous objections, and I think you ought to be here to defend them. That 18 another reason. H.M.Jr: Three weeks is too long. White: Then you might leave it with some special committee, either that or send it R week from now. H.M.Jr: In writing my letter to Mr. Hull, I can rewrite that and simply Bay in view of my leaving on B. holiday and the seriousness of the situation, I am leaving with the President A memorandum. White: A memorandum instead of a letter. H.M.Jr: A memorandum on exchange control. Mr. Bell would like to discuss this matter with you at your 39 - 13 - earliest convenience. Do you feel a little better, Merle? Cochran: Some. H.M.Jr: All right. White: Would a happy compromise be to state just what you have but add a phrase that, "I would like to send this to the President unless you have some objection." H.M.Jr: No, I am going to give it to him at lunch, Harry. Three weeks 18 a lifetime. White: Not on this. H.M.Jr: Well, this is one of the times that my mind is made up, one of the few times. I disagree with you. It will take several weeks to get it through. I don't want to wait five or six weeks. I will call up Mr. Hull on the telephone and tell him. Cochran: Fine. H.M.Jr: I will do it that way. I will call him up on the phone and ask him if he has any objection to my leaving this memorandum with the President. How would that be? Cochran: That is all right. H.M.Jr: That would take the curse off, wouldn't it? Cochran: I think 80, yes. H.M.Jr: I will call him up on the telephone. Does that make everybody happy? White: That 18 much better. H.M.Jr: What? White: Much better. H.M.Jr: Dan? Bell: A little better. It is getting closer. 40 14 1 H.M.Jr: All right. Now, how far have we got. Mr. Wiley? Oh, Pehle, you gave me the letter. White: That is to be changed to the form of B. memorandum? H.M.Jr: Yes. White: Rather than a letter. H.M.Jr: Philip? Young: Joe Green called me up last night. H.M.Jr: What 18 that? Young: Joe Green called me up last night. He has just received the second memorandum I wrote to you last week, which traveled evidently the same route, via Stimson and Hull, reporting on my conversation with him, which probably gave him good reading and evidently - caused some discussion between him and Mr. Hull, 80 I told him I was properly sympathetic and I wouldn't have written the memorandum that way if I had known it was going to be distributed. Caston: If you had known he W88 listening. H.M.Jr: Mr. Wiley, at the staff conference, if you want to change your mind and go back to the State Department, if this is too tough company for you - I don't know whether you are going to be able to stomach us or not. Wiley: I think SO. H.M.Jr: What happened was very funny, if it wasn't 80 serious. Mr. Stimson called me up on the wire and said, as a great student of international law, me, would I find some way of getting these planes which are on the way to Siam, which were now in the Philippines, over to the Chinese, and I said I would love to, anything to help the Chinese. So we do it and give them away and give it to the President at Cabinet and the President BAYS to Mr. Hull, "If it is legal, 41 - 15 - I would like to have it done, and Mr. Hull said, "I will take care of it." Bo I called him up a couple of days later and he says, "Why" - he seemed surprised. He had started the thing. In the meantime, Joe Green calls up Philip Young end gives him R calling down for having this bright idea and Young said, "Well, you might be interested to know whose idea this 18. It isn't mine, it is Mr. Hull's." So that left Green breathless. So then we find out later on that Green, the same day or next day, tells Young that the Army wanted these planes and it was all off. I called up Mr. Stimson and in a sort of serious kidding manner said to him, "Why put me to work studying law books all night and then find out that you don't want the planes?" He really was quite excited; BO much so, that he asked me to send Young's memorandum to me, giving me the inside done about Joe Green, to him, and he was so excited that he takes it and walks it over to the State Department himself and lays it on Mr. Hull's desk, Joe Green saying that the deal WRB off. Mr. Hull goes through the ceiling and says, "If it 18, I never heard it. I or dered it to go through." And Philip Young's memorandum to me, to Stimson, to Sullivan, finally reached Joe Green. Have the Chinese got the planes? Young: No, the deal 18 still off according to Joe Green. H.M.Jr: Joe Green had better be careful, Young: He assures me it 1s all settled now. H.M.Jr: Anything else? Young: No. Anything new on the McReynolds picture? Bell: He was to call you (Secretary) by noon today. H.M.Jr: Remind Mac, will you? Sell: Yes, sure. H.M.Jr: He will never bring it over, if you don't. 42 - 16 - Dell: He said he would have it to you by twelve o'clock. H.M.Jr: George? Haas: I have nothing this morning. H.M.Jr: Harry? White: I have a few things, but before I say them, your suggestion with respect to taxes has brought to B. head something that I have been feeling and others have been feeling, and we were talking this morning very briefly, about the fact that somehow or other it seems to us the Treasury is doing more than any other department in general and somehow gets less defense and the public is less aware of the issues at stake, etc. I am wondering whether you wouldn't care to extend tho instructions to constitute a committee to examine what sort of a one year program can be laid out. There are all sorts of possibilities in the way of articles, speeches by the staff, on the numerous Aspects which the public ought to be informed of in order to enable them to get behind the kind of legislation that we would like to see in monetary matters and exchange funds and Coast Guard, Custome, etc. I think there 1e a b1g field that can be accomplished over a long period if every evenue 1a taken advantage of. I don't think definitely it has been. I don't think the staff has been making either the talks or the speeches or writing the articles, etc., that they should be doing, not solely for the question of getting the public to understand what the Treasury has been doing, but more important to get the public behind the kind of policies which the Treasury stands for; BO if you would care to consider appointing an informational committee to outline some plan of attack for the next year or two, I think something may well be accomplished. H.M.Jr: Well, it will be part of that thing that Bell does in connection with inflation and that sort 43 - 17 - of thing. It 1s part of the same thing, don't you think 80? Bell: It all ties in there, all phases of it. White: That is right. I noticed that the Council of Defense has adopted the - has begun the procedure of getting out a weekly release, rather lengthy, on the various activities, etc, not that we want to pattern that, but they are aware of the need to sell their work. H.M.Jr: I think you are right, and I think this meeting that Bell has once 8. week, that that is the perfectly proper place to take it up. White: I shouldn't think so, but if you think so -- H.M.Jr: Well, talk it over with Dan. White: I mean that that plan was proper. H.M.Jr: All right. White: You might be interested in knowing that Greece has about 42 million dollare here. Half of it is private. An examination of the material put out by the Department of Agriculture, which is very excellent, and the material that you send us, which you get confidentially on the food situation in continental Europe, indicates rather clearly that there should not be any starvation in Europe if the food is properly distributed, that if there 18 starvation in Europe it is because of German maneuvering of the material. The letter which Soong sent you about this tank agreement which you wanted to know about, I think you can just overlook it. It is something that has been known for many years. He merely wants to call your attention to the fact that the Japanese have long been planning this extension of aggression and that the United States is one of the -- H.M.Jr: Is it worth reading? White: Yes, it 18 worth reading. 44 - 18 - H.M.Jr: Give it to McKay, and I will take it along with me. White: That is all. H.M.Jr: Harold? Graves: Our people who have been studying this mint proposition, that 18, the proposition to establish B. mint in the Middlewest, or at least an additional mint, have just about finished their job. We now know the type and size of the institution we would want. If you have a few minutes today, I can go over that with you. H.M.Jr: Just go ahead and do it. Graves: I was going to ask, if it would be satisfactory to you, we will take it up on that basis with the Federal Works Agency. H.M.Jr: Yes. Graves: Of course, I will go over it with Mr. Bell. H.M.Jr: Yes, but I don't want to do it. Okay? Craves: Yes. H.M.Jr: Norman? Thompson: I have nothing. H.M.Jr: I will see some of you but I may not see the rest of you. I am sorry I cannot partake of the lunch with you. It 1e there, 80 I think I will say goodbye now, formally, and I will be back if everything is all right, about the 28th of November. Sullivan: Bon voyage. Schwarz: Happy voyage. H.M.Jr: As I told the President about two o'clock in the morning, we have just begun to fight. Goodbye, everybody. 45 November 7. 1940 10:25 a.m. H.M.Jr: Hello. Hull's Secretary: He's coming right on, sir. H.M.Jr: Hello. (Pause). Cordell Hull: Hello, Henry. H.M.Jr: Hello, Cordell. H: What's going on over there? H.M.Jr: Well, two things. First, I'd like to thank you for lending me John Wiley. H: Well, I think John 18 an exceedingly bright fellow. H.M.Jr: Yes, he is and he's going to be very useful and helpful to me. The other thing is this: I'm going away after lunch on & holiday and the President has done me the honor to have lunch with him. H: Yeah. H.M.Jr: And I would like to use that opportunity to leave a memorandum with him on exchange control which I would send you a copy over - I was just writing it now. I didn't know I was going to have lunch with him. H: Yeah. H.M.Jr: And then Bell will be here to discuss it with you. Now if you say to me, Henry, you'd rather discuss it first and send it over to him later, I'll do anyway you suggest. H: No, it's all right to take it right up there and then we can follow up anytime. H.M.Jr: Right. Well, I'm just leaving - normally I wouldn't do it that way but Regraded Uclassified 46 - 2 - H: Yes, well that's all right. H.M.Jr: ..... but I want to make use of the chance of seeing him, and I'll tell him that I'm going to have Bell call on you and take it up with you. H: All right, Henry. H.M.Jr: Is that all right? H: Yes, sir. I hope you have a fairly restful vacation. H.M.Jr: Thank you 80 much. H: Yeah. H.M.Jr: Good-bye. 47 November 7, 1940 MEMORANDUM FOR THE PRESIDENT: During the past few months the Treasury has been studying and discussing with the State Department and other interested agencies the extension to wider areas of the present system of exchange control, which has thus far been applied only to invaded countries of Europe and their nationals and colonies. It is my recommendation that exchange control be extended to all foreign countries. (1) Exchange control is the most effective, comprehensive and flexible instrumentality for controlling international trans- actions of every kind - trade, capital movements, tourist expendi- tures, financing of subversive activities, etc. The control may be exercised in most international transactions since such transactions usually involve money payments. The system of licensing will permit varying forms of treatment for different countries, for different commodities, or for different transae- tions - varying all the way from complete sconomic blookade against & selected country to conservation of strategic materials. Exchange control would be administered in accord with, and as a supplement to, our national policies. Licenses can be granted or denied or otherwise dealt with in accordance with such govern- mental policies in a variety of fields. It is important to note that by the issuance from time to time of general licenses which may be modified or revoked, trade and financial transactions with certain countries or areas can 80 on substantially on the ILM basis as though no control applied to that country or area. (2) Such control will be of significant help in dealing with propaganda and subversive activities. We have had extensive evidence in recent weeks of the withdrawal by the Axis powers of millions of dollars in United States currency and the shipment of such currency to Latin America. At present we have no effec- tive means of controlling such action or even of obtaining ade- quate information as to the use of such funds. (8) Protection and control of the assets in this country belonging to the invaded countries or their nationals necessitate Regraded Uclassified 48 8 general exchange control because -- (a) very large amounts of such assets in this country are nominally hold in neutral names, particularly Swiss, and as a practi- cal matter such assets have not been brought under control, and (b) large amounts of the assets of the invaded countries have come under the control of the aggressors who, either directly or through neutral countries, may sell such assets for dollar exchange. (4) The existing control has been criticised on the ground of inconsistency. We control and restrict relief payments and other remittances to the invaded countries, but freely allow all remittances and payments to the aggressors. We have blocked 007- tain of the invaded countries but not others, such as China, Poland, Csechoslovakia, Albania, ets. (5) The census of all foreign-owned assets in the United States by countries and by individuals will furnish valuable information concerning foreign participation in American industry and other problems before us. Almost every country in the world has some form of exchange control. Americans having assets abroad find their use of such assets greatly limited, in some cases to the point of virtual confiscation. Exchange control by this Government will put it in & better position to enforce and proteet its claims and the claims of its citizens against foreign nations. I an satisfied that extension of exchange control is an in- portant, if not a vital, element of our defense program, and would be well received in this country. I an sending a copy of this memorandum to Secretary Hull. Regraded Uclassified 49 November v, 1940 My dear Cordell: In view of w going away on a holiday and the seriousness of the situation, I as leaving with the President a memorandum on exchange control. Mr. Bell would like to discuss this matter with you at your earli- est convenience. Yours sincerely, Honorable Cordell Mull, Secretary of State. Regraded Uclassified 50 November 9, 1940 My dear Cardell: In view of going any on & holiday and the environment of the situation, I - leaving with the President a memorandum en exchange control. Mr. Doll would like to disease this matter with you at your carli- ost convenience. Yours sincerely, Nonorable Cordell Mull, Secretary of State. 51 TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE November 7. 1940 TO Secretary Morgenthau FROM Mr. Cochran STRICTLY CONFIDENTIAL I have not initialed the draft letter to the President recommending the extension of our control to all foreign countries. Taking advantage of your suggestion made at the Staff Meeting yesterday to the effect that anyone who might not be in agreement with the letter as drafted by our Group was free to eubmit a minority recommendation, I beg to submit the following points: 1. Since the matter of extending our control to non-invaded countries is, in my mind, a matter of major foreign policy, the question should be discussed fully between the Treasury and State Departments before any recommendation 1s made to the President. At the meeting held in Secretary Hull's office on October 8 arrangements were provided for a committee drawn from the two departments which would study this very question of extending the control. The Treasury has not suggested that such e. committee meet, and has not asked Mr. Hull to call the committee. In the absence of such action, it seems improper to me for the Treasury Department to submit directly to he President a separate recommendation 80 importantly affecting State Department policy. 2. I em not convinced that our Foreign Funds Control as presently constituted is equipped to check effectively the utilization in this country of funds for subversive activities, Extending the control to cover all countries of the world might permit our Control to acquire certain leads, but some other agency would still have to be depended unon to follow un these leads. The job is one of domestic policing, rather than one of control of foreign exchange. To reduce the likelihood of foreign governments spending money for propaganda in this country, I think we should ask the Department of Justice to draft legislation toward that end, rather than set in motion such & ponderous and dangerous weapon as that which we are now considering. 16.00/8 Regraded Uclassified 52 we - TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE November 7, 1940 TO Secretary Morgenthau CONFIDENTIAL FROM Mr. Cochran Registered sterling transactions of the reporting banks were as follows: Sold to commercial concerns L28,000 Purchased from commercial concerns L12,000 Open market sterling remained at 4.04 until late in the day. It closed at 4.04-1/4. Transactions of the reporting banks were as follows: Sold to commercial concerns L12,000 Purchased from commercial concerns -0- Continuing its improvement, the Argentine free peso advanced to .2360 at the close. Last week's closing rate was .2335. The other currencies closed as follows: Canadian dollar 13-1/8% discount Swise franc .2321-1/2 Swedish krona .2386 Reichamark .4005 Lira .0505 Brazilian milreis (free) .0505 Mexican peso .2070 Cuban peso 9-1/8% discount There were no gold transactions consummated by us today. No new gold engagements were reported. No gold or silver prices were received from India today. According to one New York bank, the Bombay bullion market is extremely sensitive to India's political situation, and even minor developments often result in a suspension of trading. In London, the prices fixed for spot and forward silver were both 1/16d higher, at 23-7/16d and 23-3/8d respectively. The dollar equivalents were 42.56# and 42,44#. Handy and Harman's settlement price for foreign silver was unchanged at 34-3/44. The Treasury's purchase price for foreign silver was also unchanged at 35#. Ve made three purchases of silver totaling 150,000 ounces under the Silver irchase Act, all of which consisted of new production from foreign countries, for forward delivery. Smx Regraded Uclassified 53 RE BRITISH PURCHASING PROGRAM November 7, 1940 11:00 a.m. Present: Mr. Knudsen Mr. Young Mr. Knox Admiral Towers Mr. Cox Mr. Stimson Mr. Palmer Mr. Marshall Mrs Klotz H.M.Jr: Well, I just had a press conference and I thought I might as well let them know the worst. They wanted to know about the debt limit, so I said it would have to go to somewhere from 60 to 65 billion, and then they said - I said that was to June 30, '42, and then I made a remark which they didn't pick up. I said, "We have just started our National Defense. Knox: That is the down payment. H.M.Jr: And instead of the boys coming back and saying, "What do you mean, just started? Are you going to ask for more money?" - then I would have been on the spot. But we have got to get the debt increased from 15 to 20 billion if I am going to raise the money. Knox: Henry, have you seen this last Harper's Monthly? H.M.Jr: No. Knox: Do you know a fellow named Guy Grier? I wish you would get that and read it, the first article in it, "How Are We Going to Pay For It?" He has got something, that fellow has. H.M.Jr: I will take it with me. Knudsen: Aren't you pretty nearly ready to get the Regraded Uclassified 54 - 2 - people to put some money in this stuff? H.M.Jr: You mean -- Knudsen: The common people. H.M.Jr: We are doing that through our baby bonds, you know. Knudsen: You ought to have a Defense bond. H.M.Jr: What I am going to ask Congress for is to give me more leeway on my baby bonds. Knudsen: But you ought to get it hooked up with the Defense. H.M.Jr: I agree with you. Now, there are four billion there which we are starting to sell bills on tomorrow. Knudsen: The common people don't understand it. H.M.Jr: Because they will sell them in lots of 25 million. The banks will buy them up. But I agree with you that we ought to have something that a fellow feels, well, if he buys a hundred dollar certificate or a five dollar stamp through the Post Office -- Knudsen: Forty cents. H.M.Jr: I agree. Knox: Yes. H.M.Jr: Something that will have & gun and an air- plane and a boat on it, stamps, through the Post Office, like we used to. Knudsen: A little sunshine. 55 3 H.M.Jr: Rising sun. We are asking for permission to do what we want within the baby bond limits and then we can do it that way, but my hands are tied now. (Stimson, Marshall and Palmer entered the conference) Knudsen: It is good economics. H.M.Jr: I would like to talk to you about it more. Well, gentlemen, I have asked to impose upon your good nature once more before I go and the Navy is going to see that I stay away for at least a couple of weeks. Knox: Longer than that; three weeks. (Laughter) Stimson: You think the effect of your announcement is going to be an explosion that will send you off into some happy country? H.M.Jr: I have got one that I am laying at the Presi- dent's desk at lunch which is an explosion, but that is something else again. In the room, I am asking him whether he won't please approve complete exchange control, because we cannot be responsible for the monies that are being spent in this country by Germany and Italy and the money they are taking out, down to Brazil particularly, unless we have complete exchange control so we cover every transaction. I cannot do it. Knox: You are right. They picked up two million dollars down in Mexico today. H.M.Jr: We are picking it up every day. We have got to have the authority to control both the currencies in any financial transaction. 56 - 4 - They know it is coming and they are rushing this money down to Brazil to get it out of the country, in currency. You know, we picked up this Italian, you know. Knox: Yes, with two million dollars. What was that, in currency? H.M.Jr: In currency, dollar bills. It was used by -- Stimson: It was Italian property. H.M.Jr: It was this Count. He is from the Embassy here. He met a fellow down there in Mexico. Isn't that the story? Klotz: Yes. Knox: We had to give it back to him, that is the worst of it. H.M.Jr: Well, what I wanted to ask was this, to bring to your attention. Along the lines that I was talking last night, there are a number of planes, bombers, being made in our factories now where the English are not getting any part of that production, and in my most humble manner - very humble -- Stimson: You have discovered some property that the British haven't yet got? H.M.Jr: And we will take the most difficult one first and that is Boeing four-engine bombers. After the first 42 will be delivered, which I under- stand will be in a couple of months, they are delivering about 20 a month now, we then get into a really good bomber -- Knudsen: Don't we - is that a month? H.M.Jr: Brett said they were going to do 21 8. month, 57 - 5 - B-17's. That is what Brett said. Am I right? Isn't that what Brett said? Knudsen: Yes. H.M.Jr: He said they did 17 in October and they will do 20 this month. Cox: That is right, he said they only expected seven and had gotten 17 and were expecting 20 now. Knudsen: I thought 10 would be a fair expectancy. M.M.Jr: He said they delivered 17 in October and he thinks they will do 20 this month. Knudsen: That is a bonus. H.M.Jr: I know. Whatever it is, after those 42 are delivered, which I think are called - I don't know what the initial is, but the next lot, of which you have 500 on order, are really good and the thing that I am suggesting is that every one of these bombers, lock, stock and barrel, just the way we did the destroyers, that is, bomb sight, ammunition and bombs, enough for three months, be sold to the British. Also some of the Martin B-26's and some of the North American bombers. Stimson: I am only struggling for breath, that is all, for the moment, but -- S.N.Jr: Well, General Brett last night -- Stimson: Owing to the trip which I had to make very early this morning to the station, and owing to the departure of Judge Patterson, who I asked to go to this and to report to me but who didn't report to me, this is the first 58 - 6 - announcement. I have only just had your announcement of this this morning, just about 20 minutes before I came. Now, I have got to have some time to think about it. H.M.Jr: Well, I want to lay it in your very generous lap, generous not in proportions but in what you have produced. (Laughter) Stimson: You see, I can still cross my legs. Knox: What bomb sight is in these planes? H.M.Jr: Yours. Knox: The Norden? H.M.Jr: Yes. Knox: Then you have got to get a clearance from the President anyway. H.M.Jr: Yes. Well, all I can do is bring it as a suppliant to your attention, and then if you decide to recommend it -- Knudsen: What happens, you let the British give an order to the airplane company and that takes priority. H.M.Jr: In the Boeing -- Knudsen: You haven't got anything new? H.M.Jr: No, they place an order. Stimson: I don't know I haven't any time to discuss it. I just got General Marshall from another conference in your (Knox) office. 59 - 7 - Knox: It wasn't a conference. I am glad he is out of there. Stimson: At 14 minutes before the hour I was due here, so he and I have had no conference about this at all, but I think - what I mean, I can only give you my general principle. We are getting along to & situation where we have got to probably fall back on the power of the Com- mander-in-Chief to - and not upon, perhaps, artificial interpretations of statute, and to do that we have got to put ourselves in a position where we can advise the Commander-in- Chief of the military question of whether or not we can take a certain chance in order to give the British another chance. That is what it always comes back to in my mind, whether the property in question is going to be more useful to the defense of the United States across the Atlantic or here, and that is a military question on which the Chief of Staff, in military affairs, is the adviser of the President. E.M.Jr: I appreciate that. Stimson: Now, I think it is a good deal better to go through - it is such a big question and it is becoming so important and the crisis is coming so near now, comparatively, next spring, that I believe that we have got to do it as a broad matter of policy if we do it at all, rather than a question of statutory interpretation. In some cases we may be within the statute and in some cases I think we may not. H.M.Jr: Might I interrupt you there? I was thinking along these lines. The bombers I am talking about are ones which will be coming into production along in November or December or 60 - 8 - January, somewhere in along there. I mean somewhere they will come in -- Stimson: I heard the same thing that Mr. Knudsen said. I heard, I think late last night or this morning, that the B-17's had been very much speeded up. H.M.Jr: And I was thinking in this term, that if the Chief of Staff would say that in his opinion he would consider it important from a strategic standpoint to have these bombers in the hands of the English in January, February, March, so we can get ready, rather than to do this thing, I would ask for special authority from Congress. Tell Congress what we want and ask Congress - we want to release so many of these bombers with complete equipment with the bomb sights, with the machine guns, with the ammunition and the bombs. Now, here is the bill of goods. Stimson: That would be infinitely better than to -- H.M.Jr: And get it. Now, after all, even Mr. Willkie in his dying gasp yesterday on the radio said he wants to help England, so it seems to be unanimous. Stimson: Well, I think it is a much more frank way to do. H.M.Jr: That is the way I would like to see it done. Stimson: Than to try to bring it under & statute which was intended to mean something else. Knudsen: While we are doing this, is there any way to get that engine question settled that we started to settle on July 23, and it is not settled yet? 61 - 9 - N.M.Jr: Well, Kr. Knudsen, you have the unfortunate quality of remembering particular dates which are embarrassing. Enudsen: Well, it was & letter day as far as I was concerned, because we sat down and made a program. Stinson: Which engines were these? Enudgen: We were going to pool the engines and every plane in the United States was going to have an engine before we shipped any engines out of here, and it was finally twisted around that we were going to wait until we found out how many engines we wanted for British planes in England, you see, and it is still sort of vague. Well, didn't it work out satisfactorily in connection with the Boeings? I mean, didn't the Army get the number of -- Coudsen: Yes, we got them; we went and took them. T.N.Jr: Haven't you got a committee on that? Emisen: No. Towers: Yes, sir. That is pretty well straightened out, Mr. Knudsen. N.C.Jr: I thought it was. Amidsen: Well, I had Mead in last night and he said it isn't straightened out. Ever so often the rate - the latest one is, they want to get 1200 engines over in England on specu- lation. R.P.Jr: Do you know anything about that, Phil? 62 - 10 - Young: No, I haven't heard anything about that. Knudsen: That is the latest one. Towers: We have had a committee. I am unfortunately the chairman of the committee that is - had a working committee that has been handling this matter daily as these things came up and then meeting as frequently as we could. The full committee passed on the recommenda- tions of the working committee and put it into effect. Knudsen: I would like to have the understanding that if we have a plane and there is an engine, that the engine goes in the plane on this side. H.M.Jr: Well, is that the understanding? Knudsen: That is what the papers say. Young: Engines are now being exported for British frames. Knudsen: Yes. H.M.Jr: But the point - as I get it, what Mr. Knudsen says -- Knudsen: I don't care if we have them to spare, but as long as we have got a plane that hasn't got an engine, we ought to have the right to take the engine, whether it is for export or not. H.M.Jr: Isn't that taken up with your committee? Towers: Yes, sir. We have been balancing the needs. H.M.Jr: Is it working all right? 63 - 11 - Toners: I think so. Captain Kraus and Mead were both members of that committee. Mead has now been replaced by Meigs. Lombard attends all the meetings. Emplaen: Well, it is fresh in my mind. I worked with him last night. Well, would you mind -- No, that is all. Towers: I will take it up with Mead and find out just exactly what is worrying him. Are you having any trouble with the English? Towers: No. of course, there are minor arguments, there is of lot of give and take, but they are accepting the decisions. Fairey is a member of the com- mittee and their Commodore Baker is a member of it. 3.M.Jr: Are you a member? Towng: Yes. was it, as stated by Mr. Knudsen, that all our requirements were to be satisfied first? Termps: Not quite. We had no such directive in our precept. There has been a great deal of swap- ping of engines, as you know. The British gave up their rights on these engines and in turn maybe for planes that have been manu- factured for the Swedish Government. There has been - I don't know how many cases before this committee and if it isn't functioning properly, certainly your representatives haven't had anything to say about it. T.e would like to have this understanding, that Regraded Uclassified 64 - 12 - we are perfectly willing to ship engines to Great Britain if they are surplus, but as long as we have got a plane here that wants an engine and we haven't got any engines for that plane, that engine isn't going to go abroad. Towers: We have no such recommendation as that. The British bought these engines. They paid for the expansion of the plant in which they are being manufactured and they have certain in- herent rights there. H.M.Jr: Well, if he (Towers) is chairman of this com- mittee, couldn't George Mead see him? Knudsen: Yes. Towers: George Mead, up until a few days ago, was a member of the committee. In fact, he is still officially a member of the committee. Knox: Is Meigs taking his place now? Knudsen: Yes. Knox: Is Mead still here? Knudsen: He is going to help me on the bombers. Knox: Who, Meigs? Knudsen: No, Mead. Meigs is going to take up airplane production. H.M.Jr: Well, would you be willing to volunteer, Harry Stimson, to take this on inasmuch as it is all Army stuff? Stimson: I would rather not. I have just gotten off my shoulders the Layton matter. 65 - 13 - H.M.Jr: You did a beautiful job. Won't you take this on? Stimson: It really belongs to Patterson. H.M.Jr: Well, I meant - would you issue the instructions? Stimson: I would be glad to do it except that I am aw- fully crowded with other work. H.M.Jr: I didn't state it correctly. Would you be willing to say that the Army will carry the ball up to the point that they will say yes X or no on this thing to the President? Would you designate somebody? Stimson: The thing that you are speaking about now? H.M.Jr: Yes. Stimson: You mean - you have left it -- H.M.Jr: Yes, I have left that now. Stimson: Oh, I beg your pardon. I thought you meant the thing with Admiral Towers. H.M.Jr: No; I have left that and come back to the thing I asked for a chance to see you people about, X this thing, are we going to let some of our -- Stimson: What is the shape or way in which this thing has come up? The only thing that I have known about it, so to speak, my summons and complaint was a request to ome to this meething, which I got yesterday. Now, have the British made a request or -- H.M.Jr: No. Stimson: What - I mean, what is the ball? 66 - 14 - H.M.Jr: The ball -- Stimson: That you ask me to carry. H.M.Jr: The ball is this: Do we, in our policy of more aid to England, want to make it possible for them to get some of these very new, latest bombers which are going to be manufactured between now and the first of July, of which they have none on order, and give them every other one of these, with the equipment that goes with them? Knudsen: And that is in addition to the present allot- ment. H.M.Jr: Yes, sir. Knox: And the question that makes it different from the others is that we are going to completely equip these with bomb sights and guns. H.M.Jr: And ammunition and bombs. Knox: In other words, we are going to throw the present statute out of the window and ask for a new one. H.M.Jr: Whatever is necessary. Knox: We will have to do it legally. Stimson: Are these all supposed to be Army bombers? H.K.Jr: They have to be. Stimson: The Navy isn't -- Towers: The Navy has no large land plane bombers. Knox: What did you say, Admiral? 67 - 15 - Towers: The Navy has no land planes except those that operate from the carriers and operate - are operated by the Marines. There is no place in our picture for these bombers. Stimson: The British don't feel that sea planes would do them any good? H.M.Jr: Well, we have done a job on the sea planes. We are getting from Consolidated - I mean, we are getting everything that even I was willing to ask for. Marshall: The implication is that you didn't get a good bid from the Army, is it? H.M.Jr: Didn't ask for enough. The Army has been all right, but we didn't ask for enough. Knox: You said in your remarks, Henry, we have got to decide as a general policy whether the use of these bombers by the English are more effective for our defense than if we keep them for our- selves. H.M.Jr: Where they are going to do the most good. Stimson: Of course, if it relates only to Army bombers, it is my baby. H.M.Jr: I thought so, but you know that better than I do. But I don't want to go away this after- noon without your saying, "Henry, I won't touch it," or "I will take it on. I will give it to Bob Patterson, or "I will give it to General Marshall," or "I will do it myself." Stimson: Well, we haven't acted -- H.M.Jr: No, I have got no complaint. 68 - 16 - Stimson: ....badly in the past, I think. But this is a question which is a very serious question, as you must know. Knudsen: Can we do this, Mr. Secretary, can we reduce our American requirements for a certain period by one half? Stimson: Of this particular kind of claim? Knudsen: Yes, four-motored bombers. Marshall: Well, the determining factor, it seems to me, is this: how far dare we go in limiting our- selves? How far dare we speculate? That is the whole issue. Then, having arrived at that, how are we going to put it across, what is the modus operandi of going through the transaction? We have just completed one on the 26th of these big planes. Knox: Why do we have to decide this now, Henry? Stimson: We don't have to now. Knox: He wants to start it now. We can't get any of these ships to them before next March, can we? H.M.Jr: Oh yes, you can. The stuff all just begins to come into production in November or Decem- ber. Stimson: You see hitherto, Frank, we have been dealing in deferment of orders. Now the British need some more planes and the only big land planes, of course, are our Army planes, of which we have some 60 or 70 now. Knox: New ones? Stimson: No, I mean the ones we had right along, and then the new ones that are coming in at an 69 - 17 - accelerated rate. Knox: You put a certain point - after they had 42 more new ones, how long will it take to get those 42 more new ones? H.M.Jr: According to General Brett, at the rate they are going it will take them two to two and a half months. Knox: That would be sometime in January. Knudsen: January first. Il.M.Jr: And then this North American bomber is coming off rather soon and so is this Martin B-26. They are all coming and the - we will say, "Well, we have started.' Knudsen: But the English have got some on order. H.H.Jr: But the American one is different. Knudson: The B-25, we haven't any of. The B-26, we have got 300. H.M.Jr: But the Army has a lot of bombers coming out of Martin very soon now, which is a heavier bomber than the English one. I think I am right. Marshall: It carries 2,000 pounds of bombs. Knudsen: We gave the British clearance on 300 B-26's just the other day. H.M.Jr: But that is orders. The stuff I am talking of -- Knudsen: You don't need any modus operandi on Martin. You have got the orders in there. 70 - 18 - H.M.Jr: Well, I don't know. Knox: How about the guns and equipment? H.M.Jr: The other thing you ask, if you gave them a four-engine bomber tomorrow, how long would it take them to train a crew so they could operate one of those things if they had one? Towers: It would take only a matter of days if they used personnel that were experienced in hand- ling twin-engine bombers. Knudsen: If you took them off their own? Towers: Yes. H.M.Jr: But Frank, if you said today - that is what I want to do, to get the thing S tarted until you get - if General Marshall decides that he can't, well, if he can't, all right. If he can't, we will forget about it, but if he can, can he get the legal papers and we will have to get authority from Congress. How long does the destroyer thing take, three months? Knox: Yes. II.M.Jr: If we did this thing in a month -- Knox: Part of that delay was due to the English. H.M.Jr: If this thing was done in a month, it would be quick. Knox: Well, I think you are asking for a decision as to general policy that the War Department would be reluctant, I suspect, to make. They could only put it up to the President. H.M.Jr: And you have got to decide on the Norden bomb sight. 71 - 19 - Knox: I am ready to talk to the President any time. I know Harry is, too. We have both avoided discussion of it until now. Stimson: The point is, what I think both General Mar- shall and I tried to present in language just a moment ago, it is B. question of military policy of the most difficult kind. It involves 80 much guess work. We have to advise the President, or he will have to advise the Presi- dent, so that the President can thereafter act on it. Marshall: Might I ask a question here? It is a continua- tion of what Colonel Stimson spoke of. We have just had a discussion of this. I have had an analysis made. Out of that came the proposal of this 26 Consolidated four-engine bombers. That has been adjusted in the last 24 hours when they got the final decision that the thing was a go. That was a calculation that was in relation to the development of our squadrons, what we didn't have, what We thought we must have for our own security. Just as that is finished, this new one comes in. The Secre- tary was asking, where does this come from, is this our side or the British -- H.M.Jr: Me. Marshall: Edging in still further? H.M.Jr: It is me. Marshall: That is what I wanted to get at, because we have just analyzed this whole thing on how far we dare go, and just as a settlement is reached we are out again, so I want to be pretty certain on how we start the thing. H.M.Jr: I am the fellow. 72 - 20 - Marshall: I am in agreement we have got to do every- thing we can to help the British, 80 long as we don't hurt ourselves. Knox: There is another question of whether the British will be able to hold out without us. A couple of months and we will be able to know a lot more about it than we do now, Marshall: I didn't quite understand you, Mr. Secretary. Knox: I say in the next couple of months we will have far more information as to whether the British are going to hold out without us, and if we are going to get in it has a direct bearing on this question, doesn't it? You would rather operate the bombers yourselves than have the British operate them, wouldn't you? Marshall: Yes, and as Mr. Knox says, the timing comes into it. We can go right ahead and go through all our figures and our delivery rates and the status of our affairs and measure that against the international possibilities, which is an estimate, and that has to do with the State Department, too, and measure the Japanese hazards and see if we can still do still more than we have already done and on what terms. I think the method is almost a secondary consideration. The first thing is to determine what we might do. After we get through that, then it is a question of whether the Commander-in-Chief orders it and ignores the present legal pre- scription, or whether you go into Congress as a state question to take it up there, but I think that is all secondary to the first phase of this thing. Stimson: It is all interwoven into the general picture of this situation in which both Great Britain Regraded Uclassified 73 - 21 - and ourselves are involved. Knox: We can do it if we want to. The only question is why. H.M.Jr: I think it is popular. I am not saying - I think it is, but I can't decide anything. All I can do is to bring it to your attention, mention it at lunch to the President that we had this meeting and that Mr. Stimson and General Marshall -- Stimson: Has the President had it under consideration? H.M.Jr: I mentioned it to him on Monday to find out how - if this was agreeable to him, that I start this thing, and he said it was agree- able that I take it up with you people, but he hasn't committed himself, but having taken it up, I wanted to know whether it was agree- able to him that I take it up and he said yes, by all means. He said - his answer was, "I think it is about time we got on that one-and-one basis." But he isn't committed -- Stimson: He isn't familiar with these -- H.M.Jr: All he is committed to is, it was all right with him that I talk to you gentlemen about it. Stimson: And then I mean, in considering the second question, the question beyond that, the ques- tion which we have got to guess at, the ques- tion of how the British are going to use those bombers and how effectively, there are lots of considerations in which I think we ought to have an opportunity in time to have assur- ances through the State Department which would satisfy our military men of how they are going to be used. 74 - 22 - This is a thing that is brought to my mind by something I haven't even had a chance to discuss with General Marshall but which I have had a chance to discuss with people in the State Department. It isn't a question of saying we are safe in doing this or we are not, on what we know here. It depends in great part on how the British are going to use those things and where they are going to use them and whether or not they use them in that way, as to whether it will be safe or not. H.M.Jr: Safe? Stimson: For us. H.M.Jr: There is an English officer coming over here by the name of Slesser, who is in the opera- tion end of the Air Ministry. He is one of the ablest men. I would like, while I am gone, if Philip Young could bring him to you (Stimson) and then see that he has an oppor- tunity to meet -- Stimson: Slesser? H.M.Jr: Yes. He is one of the ablest people they have got. Stimson: He is on his way here? H.M.Jr: He got - the ship he was on got as far as Horta, and they turned around and took him back to Lisbon. He is one of the ablest men on the operations end they have. He is an outstanding officer. If he would have an opportunity - what he wants to do is see what is the latest stuff we have got, and I under- stand he can make a contribution from ex- perience. They say he is one of the ablest men. 75 - 26 - Stimson: Is he able on the procurement side or the operations side? H.M.Jr: On the operations. If he could be given an opportunity to -- Stimson: Well, I agree with you, Mr. Secretary, that this is a very important matter, one of the most important that can be brought up, and as I look at it, I think what we have got to do is to be sure that we not only have the sufficient time to do it but we have suffi- cient - I mean, the thing should be drawn together. There is a great danger of a de- cision by the Navy by itself or a decision by the Army by itself or a decision of the Treasury by itself or a decision by the State Department by itself. Now, we may have to go further than that. As Knox suggests, we will know a good deal more about the British in due course, but there may be other ways of accelerating that knowl- edge. Now, all I say is, it is a question which in my opinion and from my study goes to the very basic roots of this country's problem, facing it in a great war. H.M.Jr: I realize it is important. I mean, I realize it is only second in importance to the one that I have scheduled in December when Sir Frederick Phillips arrives here with the latest informa- tion as to their financial position. Knox: That will be a headache. H.M.Jr: Yes. I thought I would go away on a holiday before I saw him. Stimson: Who is this? 76 - 27 - H.M.Jr: Sir Frederick Phillips. He is the present Under Secretary of the Treasury. Stimson: He was here in July. Knox: I hope he is more loquacious than he was then. He can say fewer words than anybody I know. Knudsen, what is the possibility of stepping up the speed of production? Are they working three shifts a day in all these airplane factories? Knudsen: They are working in some of them, but in most of them they are only working in two shifts because we haven't got executives enough to go around. Knox: How can we promote higher production, get pressure on them, out of what we now have in producing facilities to get more ships? Knudsen: The best thing to do is to work them seven days a week, three shifts. Knox: Why don't we go at that? Knudsen: We are going at it. Knox: Are we? Knudsen: Yes. Knox: Have we any prospects of success? Knudsen: I don't know. We can try. Stimson: Is Boeing working on three shifts? Knudsen: Boeing is working two ten-hour shifts and Douglas is working three eight-hour shifts. 77 - 28 - Stimson: Is Consolidated going into that? Towers: Two ten-hour shifts and -- Knudsen: We can either let them go -- Towers: They are working a third shift on engineering. Knudsen: We can either let them go two ten-hour shifts for seven days, or three eight-hour shifts for seven days. It is a case we ought to get some more out of them. Knox: Yes. I think now that the damn election is out of the way and political pressure is off, we ought to do everything we can. I am going to do it in the Navy Yards. I am going to get all the possible production I can out of them every week. Stimson: Unfortunately, we haven't got any ship yards for airplanes. Knox: They raise the question now, are we getting maximum production on what we have. Knudsen: They all say as soon as they get executives they will put three shifts on. You see, now, you haven't got enough foremen. You have got the place filled up with men, and if they haven't any foremen, you just have the men in there and don't get anything done, so as fast as we can develop that, that is what we will have to do, but in the meantime, I thought I would ask President Roosevelt if there is any objection to putting it on a seven-day basis, or at least a six-day basis. It is more hours and We pay for them, and that is all there is to that. Stimson: Where do you go to get executives? Regraded Uclassified 78 - 29 - Xnudsen: We train them. In other words, we take a certain key man on a bench and make & fore- man out of him. It takes a little while to do it, 30 or 60 days, but you remember how we have jumped the men in the plant in the last 60 days. Stimson: That means, in other words, each plant or each contractor will undertake the job of training his own men? Knudsen: He does that, yes. Now, Curtiss at Buffalo works three shifts. Knox: How did they get their executives? Knuñsen: They train them. That is what you will have when you get the other three plants. You will have a problem there. They are now training in their own plant people to handle the second, third and fourth ones. Stinson: You are going to be gone -- H.N.Jr: I hope three weeks. Stimson: That takes away my right hand helper in regard to this job you were talking about because I want to have some way of getting at people that I don't have facilities to get at. H.E.Jr: You will do pretty well. Knox: The President is going away too, isn't he? He told me he wanted a cruiser. H.M.Jr: When did he say that? Knox: Before election. H.M.Jr: Since Monday? 79 - 30 - Knox: No, at the last Cabinet meeting. H.M.Jr: I don't think he is going away before the 2lst. Xnox: 21st of November? M.M.Jr: Yes. Knox: That might have been what he meant. Stimson: When is he going, then, and for how long? H.M.Jr: He spoke of only a week or ten days. Knox: Is he going down and see that landing opera- tion? H.M.Jr: What he said was, in the room here, he was going to stay in the Chesapeake Bay, he would not leave the Chesapeake Bay. Knox: Going fishing, is he? H.M.Jr: Well, just take the Potomac and go down there and stay in the Bay. That was Monday after- noon. He didn't think he would be further than that. I would like to bet, though, that if he finds some good fishing somewhere he may change his mind, but that is what he said Monday afternoon. Stinson: I don't see, then, that there is anything more. I have got to think up - General Marshall will have to do it, and then Frank, you and I have got to take something on this. Knox: One thing that I thought of while I was away, we haven't discussed with Leahy this matter of bases. Stimson: But after all, that is a question of administration. Regraded Uclassified 80 - 31 - It wouldn't take as much time, as I see it. Knox: Is that all you want of us, Henry? Stimson: I was going to say, my chief trouble is to get some steam under other departments, not yours (H.M.Jr's). H.M.Jr: That is all right. Stimson: You haven't got too much steam. H.M.Jr: Thank you. (Laughter) 81 November 7. 1940 12:00 noon H.M.Jr: Hello. Operator: Mr. Henderson. H.M.Jr: Hello. Leon Henderson: Yes, Henry. H.M.Jr: How are you, Leon? H: Pretty good - feeling better all the time. H.M.Jr: Atta boy. H: Every newspaper I read makes me feel better. H.M.Jr: Leon, I don't know whether you've seen what I said about inflation or not - prices - but I hope that you'll like it - at the press conference. Hello? H: Yeah. H.M.Jr: I mean from our standpoint - what it would do to the Treasury. H: Yeah. H.M.Jr: The principal thing that I'm calling you up about is - Dan told me about his conference with you on steel. Hello? H: Yeah. H.M.Jr: And that the boys over there don't seem to want to do anything. I wondered if it would be helpful to you if I said something to the President about steel - or would you rather have me keep out of it? H: Well, we've got two good surveys going on it we've forced a rechecking of the estimates and it wouldn't - Dan may have misunderstood me. I'm not clear from any of the statistics that have been brought to me that we've got a basis for making a fight and it has taken some time to get into line. I've got an 82 - 2 - instinct and a hunch to go on that we're going to need more and now I expect it'll be another week before we've really perfected the figures. H.M.Jr: I see. H: If we need any help then, that would be the time to put it in but now you can't make a case. H.M.Jr: I see. Then that's - that isn't - Dan must have misunderstood. H: They are resisting but they've said that they've got enough and we can't prove that they haven't yet, and we've got several good fellows in there now who are really putting the pressure on the study and as I say, I'll know - I'm watching it pretty carefully myself. H.M.Jr: O. K. Now the other thing - aluminum - domestic use. H: Yeah. H.M.Jr: From what I've seen they certainly ought to begin to curtail that. H: Well, not in terms of the delivery dates on aluminum. H.M.Jr: Well, I forget how much they use, for instance, for transmission of power. I'm perfectly amazed. Are you convinced there's enough aluminum for the planes? H: Well, I'm convinced that they have 88 fast as they are going to need it. On the other hand, if we get a real big program. - bigger than what 1s in sight now - we won't have the water power and therefore we'll probably have to curb domestically. I've got a man working on aluminum and magneeium now. I'll check with him again. H.M.Jr: Well, I'm more worried about aluminum than I am anything else. If you put an order in Regraded Uclassified 83 3 now, you can't get a delivery under twenty weeks. Did you know that? H: For sheet? H.M.Jr: For anything. For instance, the English place an order for some planes and they want to place an order for aluminum they can't - this was a week or ten days ago, it may be worse now - they won't promise them a delivery under twenty weeks. H: Uh-huh. H.M.Jr: Why that's terrible. H: Twenty weeks, huh? H.M.Jr: Twenty weeks. H: Well, then I've - we discussed it the other day because you can pick up quite a bit Just H.M.Jr: Well, there's no argument about the twenty weeks. Everybody agrees that that 18 80, and I think that that's about fifteen weeks too long. H: Yeah. Well, it's symptomatic of maybe an approaching worse condition. H.M.Jr: Yes. I wish, Leon - I mean, the steel I don't know about. I'm convinced that the aluminum thing 18 right on us. H: I'll step my fellows up on it today. H.M.Jr: Would you? H: Yeah. H.M.Jr: Thank you BO much. H: All right. H.M.Jr: Good-bye. 84 November 7. 1940 2:28 p.m. H.M.Jr: to Mr. Hull. a copy of that memorandum which I sent Daniel Bell: Oh, yeah. H.M.Jr: I spoke to Mr. Hull on the phone and he asked me what he should do about it and I said just to hold it. See? B: Yeah. H.M.Jr: And that you'd get hold of - hello? B: Yes. H.M.Jr: That you'd get after Mr. Hull and see that the thing went through. B: I see. H.M.Jr: So the President has read it. He approves of it but he wants it to come through Mr. Hull. B: Yeah, I see. H.M.Jr: See? B: All right. H.M.Jr: 0. K., Dan. B: Did you call Henderson? H.M.Jr: Yes. Henderson said you got the thing wrong. He says he thinks there's plenty of steel and he's having two surveys and no reason why I should say anything to the President. So I went after him on aluminum. B: I see. What did he say about that? H.M.Jr: Well, he wasn't 80 sure on that. B: Well - (laughs) - that was just our point that he seems 80 sure but he didn't convince us. 85 - 2 - H.M.Jr: Well, keep after him. That's my answer. B: 0. K. H.M.Jr: Keep after him. B: All right. Have a good time. H.M.Jr: Thank you. 86 DEPARTMENT OF STATE Washington In reply refer to November 7. 1940. KA 851A.5151/4 The Secretary of State presents his compliments to the Honorable the Secretary of the Treasury, and encloses herewith a copy of despatch no. 25188, dated October 24, 1940, from the American Vice Consul at St. Pierre-Miquelon. Enclosure: From St. Pierre-Miquelon, October 24, 1940. eh COPY 87 COPY In compliance with Department's memorandum dated October 1, 1940 transmitting a copy of a letter dated September 27, 1940 addressed to the Chief, Commercial Office, Department of State, by Chief, Financial Division, Department of Commerce. REQUIRED STRICTLY CONFIDENTIAL EXCHANGE SITUATION IN ST. PIERRE-MIQUELON From Maurice Pasquet Vice Consul St. Pierre-Miquelon. Date of Completion: October 24, 1940. Date of Mailing: October 24, 1940. da 88 - 1 Since the beginning of hostilities the islands of St. Pierre- Miquelon are entirely dependent on the United States and Canada for all supplies. Formerly, France was a large supplier but no ships have arrived from that country since the entry of the steamer Celte on May 23, 1940. In August 1940 a credit of approximately United States $80,000.-- vas reported granted to St. Pierre-Miquelon by the United States under guarantee of theFrench gold in the United States and at the same time the Canadien government granted a credit of about Canadian $50,000.- guaranteed by French gold in that country or in the United States. Both of these credits are now exhausted and from September 27 to October 15 neither of the two banks operating locally were able to issue any checks in American or Canadian currency. The Administrator, Gilbert de Bournat, made a. trip to Canada and the United States during the early part of October and, upon his return, both banks resumed the issuance of Canadian currency checks based on a renewable monthly credit of 40,000 Canadian dollars alledgedly obtained for an indefinite period. However the Administrator advised me that to date he had been unable to renew the American credit and consequently no United States currency checks can be issued to meet payments for orders already made or for future orders but that he hoped that any day he would receive advice from the French Embassy at Washington that a credit has been granted. The current foreign exchange situation in these islands may be described as favorable for the purchase ofCanadian goods owing to the existence of credits but unfavorable for the purchase of American goods until such time as the credits are renewed. If the United States holds security for the credits to be advanced it would be advisable to take immediate steps to renew such credite because certain American goods would be quickly replaced by Canadian goods and the market therefore would be lost. dm 89 CONFIDENTIAL The Administrator advises me that the needed monthly credits from the United States would be approximately United States $20,000.- and in view of the strict control exercised locally over the granting of import licenses and the issuance of checke by the two local banks (La Banque des Iles St. Pierre et Miquelon and the Banque Pierre Andrieux) be VSS at & loss to understand why St. Pierre should be suspected and placed in the same category as two countries which be heard in Washington had been guilty of diverting to axis powers some of the credits allotted to them under a similar arrangement as exists for St. Pierre. Mr. de Bournat suggests that when the allotment of credits is made to the two correspondent banks in New York (The Guaranty Trust Company of New York and the Bank of Nova Scotia) that the Federal Reserve Bank of New York would be in a position to verify the checks drawn by the two local banks on their correspondents in New York. A further suggested means of verification might be to advise, through local importers, American exporters to attach & copy of their commercial invoices covering ship- ments to St. Pierre firms to the checks when they present these checks for collection. This latter procedure might obviate the necessity of having the local banks here apply for individual check licenses, as is done at present through their New York correspondents, thus shorten- ing the unavoidable delay during which American exporters cannot but feel uncertain regarding the payment of the checks which they present for collection. Another possible reason for the delay of the reneval of American credits is that, according to Mrs. de Bournat's statement to my wife, the French Embassy at Washington insisted that the Administrator put into force a system of ration food tickets and possibly also monopolize banking as well as the purchase of merchandise through a government co- operative. To this proposal be is reported to have replied that they (French Embassy officials) did not know the St. Pierrais AS he did and that he would rather resign than attempt to institute and enforce these restrictions which would certainly leed to public unrest. This situation would have been particularly difficult to handle at a time when there were at St. Pierre about 1400 French seamen of the French codfishing fleet most of whom have since left this port. 851.51 MP/ph. Original and five copies to Department. 1 true copy of the signed original (1) P.H. 90 Ministro de Hacienda de la Nacion Buenos Aires, November 7th., 1940. The Honourable Henry Morgenthau, Secretary of the Treasury, WASHINGTON, D.C. My dear Mr. Secretary: It is a great pleasure for me to introduce to you, Mr. Raúl Prebisch, General Manager of the Banco Central de la República Argentina, who is travel ling to the United States, as the representative of the Argentine Ministry of Finance, to handle negotiations which I would have greatly liked to undertake personally had I not been prevented from doing 80 by certain internal questions connected with my portfolio which for the moment demand my personal attention. I have great confidence in the possibility of our two countries being able to come to mutually beneficial agreements, and I hope that the charac- teristic energy and efficiency of the Administration of which you, Mr. Secretary, are such an able and distinguished member will ensure the rapid achievement of such a result. If these negotiations are brought to a happy conclusion they will furnish a further proof of the good neighbour policy, from which this continent expects such great things. I am firmly convinced that Mr. Prebisch will prove a worthy and efficient representative of our Government and that you will find it easy to work with him. I remain, dear Mr. Secretary, Yours very truly, 91 PARAPHRASE OF TELEGRAM RECEIVED FROM: American Embassy, Rio de Janeiro DATE: November 7, 7 p.m. NO. : 576 The Bank of Brazil has been informed by the Manager of Office of the Yokohama Specie Bank in Rio de Janeiro that the Yokohama Specie Bank would soon take steps to centralize all of its operations in dollar exchange in the Americas through the Bank of Brazil. One transaction amounting to $500,000 has already been carried out in this manner. The Bank of Brazil has also been approached by the Portuguese Government in an effort to enter into an agree- ment whereby the Bank of Brazil would be the agency which would carry out the Portugese Government's foreign exchange operations in the Americas. BURIETT RA:JSH C 0 P Y by 92 COPY COPY:F2:CJL No. 139 Air Heil AMERICAN CONSULATE Kunming (Yunnanfu), Chica, November 7. 1940. SUBJECT: Railway Conditions in Yunnan Province. The Honorable The Secretary of State, Washington. I have the honor to refer to my telegrame of September 17, 11 a.m. and September 19, 4 p.m., to the Embassy, Chungking, in regard to traffic con- ditions on the Yunnen-Indochina Railway, and to report that the removal of toils from the southern section of this line has now progressed to a. point will Above Le-ba-ti, which is a division point 71 kilometers from the bor- der at Holcow. The schedule calls for the tearing up of between 2 and 3 kiloneters of rails per day, but work has apparently progressed at a slower rate than this. However, there has been no relasation of efforts in this direction, and the eventual objective is said to be the destruction of the line PO for as Mengtez-Pishinchai, 178 kilometers from the border. The road-bed itself is also being largely destroyed, it is reported. Several bridges have already been blown up in Yunnen,* and it is likely that all the more important bridges south of Mengtes (among which are those costing the greatest effort end engineering skill when the line was construc- ted) will in time be demolished, Upon removal the rails are transported immediately to Kunming for use 02 the Tunnan-Autsing section of the Yunnan-Ssechwan Railway, construction on which is being regidly pushed. Kutsing is an important highway junction and rail transport to that point will greatly facilitate shipments to the interior and essist in clearing Kunming of cargo. It is learned from the engineers in charge of this line (most of them American-trained) that track is below laid from Kunming northward at the rate of about B. kilometer 8 day. ore to date has progressed to B. point of about 40 kilometers distant from Lunning. It 18 stated that the topography of the country on this section It not BE difficult for building as the remainder of the line to Szechwan, fewer ",unning's telegram to the Embassy, Chungsing, Oct. 22, 4 Regraded Uclassified 93 -2- fever tunnels and briiges being needed. Apparently the road-bed has already Inrgely been completed. Construction may be expected to slow m. however, on it progresses from Kunming and the completion of this section by the end of the present year, as first contemplated, may not be accomplished. The line is already in local use as B. means of daily evacuation of the population of and 8 freight service for evacuation of merchandise end personal effects for e distance of 30 kilometers from the city hes now been instituted. A prime difficulty encountered in using the iron rails from the Yunnen Brilway has tean the fact that most of them are curved. Local French Railway officials observed with wome humor st the time that removal of rails from their line began th. t this curvature would make the rails useless for the building of 5. new line. However, the engineers of the Szechwan railway claim that a special method has been found (by Chinese workmen) for straightening the rails and that most of them can be used. Material is needed for an rox- imately 120 of the 150 kilometers of the section being laid, Apparently the iron sleepers used by the French on the Yunnen Railway are not being trans- corted to hunding, E6 wooden slee ore are used on the new line, but it is not clear what disposition is to be made of the old ties. The Tunnan-Szechwan Railway has a certain amount of rolling-stock in the province, to lenent which it can use stock of the Yunnan Railway es needed, the 601688 of the two lines being the same. Coal can be obtained from the Illang area, particularly at Ko-pao-taun ( ) about 60 kilometers below Lunsing on the Yunnan Railway. Most of the French nationals employed by the Yunnen Railway in the prov- ince ere continuing to work with it under the new Chinese control. Night massenger train service WER inaugurated around the middle of October owing to the threat of Japanese serial attacks on the line. Passenger service extende, of course, only to the point where the rails end, the railway's responsibility for trevel ceasing there. Passengers must then walk to Hokow-Leokai, arranging for coolie transportation of luggage et schorbitent raten. Pessengers who made the trip on foot in two days when the gap was only © kilometers in length reported the journey as burdensome in the extreme. (The French Ambassador, who recently came to Kunming over the line, told local railway officials that the old caravan route Mengter-Manhac-Ho.com VAB proferable for the lower section of the trip.) Bushing of work on the southern end of the Tunnan-Srechven Railway has resulted in a diversion of attention from the Yunnan-Surme Railway: indeed, it is understood that orders have gone out to curtail wor- on the latter line in favor of the Szechwan route. An American Chinese construction engi- zeer on the Burna Railway recently informed the Consulete that of the seven sections of the eastern part of the Burma line (Kunming-ssiangyun), work WAS being pushed only on the eastern three sections. The Chief Engineer of the Burna Railway, Tu Chen-yuan, recently received orders to proceed to Chungking for consultation end possible transfer of employment to the new Esichang Regraded Uclassified 94 Heichang highway. According to present plans this road, which will be a cut- off to the interior of China from the Tali region, would leave the Burma highway at Hsiskwan, thence to Pingchwan, across the Xin Sha River to Tungsheng, thence to Heichang ( ). Cooperation be- tween the Ministry of Communications and the Yunnan Provincial High Adminis- tration is planned for the early competion of this route, which is regarded as necessary from a strategic viewpoint. Respectfully yours, TROY L. PERKINS, American Consul. BECOMED DEATILHE 940 DEC 10 VA D and = OFFICE JACKHO3T 10 1HE RECEIVE In quintumlicate to the Department, original and 2 copies by airmail. Copy to Embassy, Peiping. Copy to Embassy, Chungking. Copy to Consulate General, Shanghai. 877 TLP:Epy 95 ATP PLAIN LONDON Dated November 7, 1940 Rec'd 2:05 P.m. Secretary of State, Washington 3668 Seventh. FOR TREASURY (1) Both the gilt Edge and ordinary sharts quoted in the second paragraph of Embassy's 3462 of October 18 continue to rise, Government securities yesterday standing at 111,4 and ordinary shares at 67.9. Meanwhile the saving campaign yielded sterling 81.5 million for the period October 1 to 26 towards a deficit of sterling 206 million, the floating debt being increased by only sterling 125 million, whereas for September 1 to 30 savings yielded only sterling 60 million and the floating debt increased by sterling 167 million to meet a deficit of sterling 224 million. The halt in the increase in supply expenditure which occurred in October when the weekly average was sterling 68.4 million as compared with sterling 65.5 million in September was sharply reversed in the week ended November 2 when supply expenditure totalled 96 -2- 3668 November ?, 1840 from London totalled sterling 89.1 million. (a) Though conclusions from the index of retail sales ATE necessarily confused when compared to upsetting ana seasonal trends, the figure for September indicates no special increase in the public's purchases and this trend coupled with improved savings is regarded as reassuring. (3) There is, of course, no surprise in the announcement of financial assistance to Greece to meet her requirements in the sterling area with the initial loan of sterling 5 million. It is EXPECTED that purchases of Greek dried fruits and other produots for immediate delivery from goods available in Egypt held by the United Kingdom Commercial Corporation will follow. The particular concern is with physical delivery of needed armaments and supplies rather than finance. (4) Two Treasury orders permit United Kingdom exports to Canada and Newfoundland to be paid for in sterling from Canadian authorised accounts (such accounts only to be opened with Bank of England permission) and payments to Philippines and certain other territories to bE paid for in Philippine pesos. The names of the "other territories" will bE obtained later. JOHNSON ALC Regraded Uclassified 97 RDS GRAY LONDON Dated November 7, 1940 Rec'd 6 p.m. Secretary of State, Washington. 3673, November 7, 11 p.m. CONFIDENTIAL FOR TREASURY. The British Treasury has communicated the following to bring up to date the payments agreements position dis- cussed in Butterworth's 3291, October 2, 6 p.m. and 3340, October 8: (1) The agreement with Chile will probably soon bE signed, although there has been a slight delay for dis- cussion on some point said not to bE of much importance. There is still no de jure agreement with Peru. Negotiations with Bolivia continue. The Bolivians have agreed to the British Treasury's proposal to set up special accounts for sterling outside of tin concentrates sterling. Cuba is EXPECTED to enter the picture shortly. The United Kingdom might bE able to buy more sugar there, and there are insurance interests involved. HOWEVER, as indicated in 3291, the British Treasury will inform us before doing anything, in view of American interests. Bank 98 -2- #3673, November 7, 11 p.m., from London. Bank of England representative who has been in Chile is dealing with Colombia and Venezuela. The Vanezuelan negotiations are being handled partly in London in view of difficulties Experienced in Venezuela. There is a small agreement on the way with Paraguay. This is linked up with the Argentine and would probably involve payment Paraguay's sterling into Argentine special accounts. A multi-lateral arrangement is in contemplation with the Argentine--long in sterling, and Brazil--short, although one or the other does not know it yet. The last annual report of the Argentine Central Bank contains what is described as a substantially ac- curate account of the Argentine agreement. There never has been a text of that agreement, by the way; as it was fixed by an Exchange of telegrams. The probable direction--although not yet settled policy--will bE to Eliminate free sterling from the Ameri- can continent as a whole. (2) As far as other parts of the world are concerned: The British Treasury would not regret the Elimina- tion of the Swedish agreement, as it has cost too much gold. The situation with Japan is unchanged, and the Japs are 99 -3- #3673, November 7, 11 p.m., from London. are now looking at a British text. There were plans for an agreement with Yugoslavia, which would have been pleasant from the prestige view- point; but their failure to materialize is stated to mean little from other points of view. Hungary's example is taken to show that the actual terms of agreement do not matter much, and that it is the use of the special accounts procedure that is important. The Hungarian Foreign Office, having turned down proposals for an agreement as not feasible politically, the Central Bank of Hungary promptly asked for information how to open special accounts and has done 80, (3) Referring to exchange rates, the Treasury in- dicated that--Except in CBSES of countries like Greece, traditionally tied to sterling--the rates used are based on the appropriate dollar-sterling cross rates as starting points. Obviously they do not stop there in all Cases and in this connection the Treasury noted another and broad aspect of "probable direction": from 45 different kinds of pounds in the various special accounts arrange- ments with countries with or without payments agreements, they hope Eventually to regstablish the international nature of sterling. Peculiar as is the process used to spproach such a result, and although they do not Expect a Regraded Uclassified 100 -4- #3673, November 7, ll p.m., from London. a return of precisely the old status, they nevertheless regard the present stage as less Schachtian than ap- peared likely at first. JOHNSON NK 101 Noted FEDERAL RESERVE BANK F. I, Cochrea OF NEW YORK November 7, 1940. CONFIDENTIAL Dear Mr. Secretary: Attention: Mr. H. Merle Cochran Pursuant to Mr. Cochran's request, I enclose our weekly compilation, showing dollar disbursements out of the British and French accounts at this bank and the means by which these expenditures were financed. Faithfully yours, L. W. Knoke, Vice President. Honorable Henry Morgenthau, Jr., Secretary of the Treasury, Washington, D. C. Enclosure 102 ANALYSIS OF BRITISH AND FRENCH ACCOUNTS Strictly (In Millions of Dollars) Week Ended Oct. 30, 1940 Confidential BANK OF ENGLAND BANK OF FRANCE CREDITS DEBITS CREDITS DEBITS Other Net Incr. Proceeds Proceeds of Sales of (incl. Cov't Other (+) or of Gov't Net Inon Total Total Total Other Total Other (+) or SecuritiesRegistered adjust- Expend- Door. (-) Gold Expend- Deor.(-) PERIOD Gold (Est.)(a): Sterling(b) ments) Itures(s) In Balance Sales itures(d) in Balance 1939 Aug. 31 - Sept. 27 207.8 185.4 33.6 1 -11.2(e) 94.3 3.6 90.7 +113.5 11.3 I 11.3 19.4 6.0 13.4 - 8.1 Sept.28 Nov. 1 142.0 3,2 52.6 - 06.2(f) 106.7 5.8 100.9 + 35.5 76.2 35.0 41,2 88,6 1 Nov. 2- 29 57.8 25.0 61.8 105.4 - 12.4 105.8 - 23.0 191.7 8.9 182.8 - 85.9 82.9 55.1 27.8 78.6 1 + 4.3 Nov. 30 Jan. 3 75.2 50.6 14.2 - 10.4 97.7 8.7 89.0 - 22.5 109.2 93.9 15.3 86.8 28.1 58.7 + 22.4 1940 Jan. 4 - 31 43.4 20.6 17.8 , 5.0(g) 54.8 16.8 38.0 - 11.4 55.9 50.1 5.8 61.5 31.5 30.0 - 5.6 Feb. 1 - 28 108.3 56.7 17.9 , 33.7 124.2 15.4 106.8 - 15.2 71.5 54.8 16.7 72.7 32.8 39.9 - 1.2 Feb. 29 - Apr. 3 94.0 60.9 21.5 - 11.6(h) 115.5 14.5 101.0 - 21.5 105.0 75,4 29.6 99.6 35.9 63.7 + 5.4 Ar. 4 - May 1 86.4 46.8 13.4 - 26.2( 113.4 26.1 87.3 - 27.0 78.7 60.7 18.0 84.8 29.4 55.4 - 6.1 May 2- 39 126.2 93.2 7.1 - 25.9 100.9 23.6 77.3 + 25.3 145.4 126.2 19.2 101.4 57.0 44.4 . 44.0 May 30 - July 3 319.3 301.3 5.1 - 12.9 283.2 145.3 137.9 + 36.1 345.1(j) 335.6 9.51 156.7(j) 127.3(j) 19.4 +188,4 July 5 - 31 225.0 312.2 2.0 2.8 8.0 249.7 156.7 93.0 - 24.7 5.2 3.0 0.8 7.3 6.3 1.0 - 4.1 Aug. 1 - 28 294.8 267.4 1.0 2.4 24.0[k] 261.1 180.2 80.9 . 33.7 10,9 10.4 0.5 8.9 0.5 8,4 + 2.0 First year of wor 1,828.2 1,356.1 811.2 5.2 255.7 1,793.2 605.6 1,167.6 + 35.0 1,095.3 900.2 195.1 866.3 416.6 449.7 +229.0 Aug. 29 - Oct. es 308.9 271.5 6.0 1.1 30.3(1) 316.8 244.3 72.5 - 7.9 1.3 - 1.3 8.6 4.4 4.2 - 7.3 Oct. 3 30 198.5 160.5 6,0 0.3 31.7(m) 196.7 167,8 28.9 + 1.8 0.5 - 0.5 0.5 0.3 0.2 - Oct - Nov. 27 Nov. 28 Des. 31 ITEEK ENDED: Oct. 9 59.2 48.9 2.0 0,2 8.1 52.4 44.1 8.3 + 6.8 0,2 - 0.2 0,2 0.1 0.1 - 16 20.0 9.4 - - 10.6 45.4 41.3 4.1 -25.4 0.2 - 0.2 0,2 0,1 0.1 - 23 61.3 52.1 2.0 0.1 7.1 58.3 50.9 7.4 + 3.0 , - - - - - - 30 58.0 50.1 2,0 - 5.9(m) 40.6 31.5 9.1 +17.4 0.1 - 0.1 0.1 0.1 - - Average weekly expenditures since outbreak of war: Transfers from British Purchasing Commission to France (through June 19) $19.6 million Bank of Canada For French account: England (through June 19) 27.6million Week ended October 30 $0.1 million (See fontrotes on reverse side.) England (since June 19) 60.4 million Comulation from July 86 79.4 million (a) Through June 19, these figures represent total sales of American securities in Scoond District reported for account of the United Kingdom. (Proceeds of those atloo, however, my not have been crodited to the Bank of England's account in all' Jacon.) Beginning with the wook ended June 26, the figures represent transfero from the Bank of Montroal, New York Agency, which 1a quatocian for requisitional Amorican securities held in this smintry. The transfers apparantly refloct proceeds nf official security salos, including three handled through private deals. From June 17 to July 19, transuitions in securities payable in specified monico currensies, including dollars, by Juited Kingdom residents wore prohibited. (b) Includes proceeds of unles of "rogistered" sterling in this carket only. (=) Includes payments for account of British Burchasing Commission, British Air Ministry, British Supply Board, Ministry of Supply Timber Control, and Ministry of Shipping (3) Includes payments for assount of Fronth Air and Fronch Purchasing Commission. (e) Includes adjustment for (a) above. (f) About $85 million transferred from accounto of British outhorized tanks with Now York (g) About $11 million transforred from accunts of Dritish cultorized Dani:a with Nov York tanks. (h) About $9 million transforred from accounts of Pritish authorized banks with New York banks. (1) About $10 million trunsforred from accounts of British authorized banke with New Thank banks. (j) Adjusted to eliminate the effort of $20 million paid out on June 26 and returned the following day. TO THE PARTY TECHNIC/ AGRISTANT 10 6 W 6 NON MA TREASURY TRE DEPARTMENT RECEIVED (k) About en million transferred frue assognts of British authorized banks with Nove York bunks. (1) About $2 million transferred from assounts of British authorized banks with New York banks. (m) About $4 million transferred from accounts of British authorized banks with New York banks. (n) $1 million transferred from account of Royal Netherlande Government at this bank. 103 TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE November 7. 1940 TO Secretary Morgenthau FROM Mr. Cochran STRICTLY CONFIDENTIAL PERSONAL Following instructions given to me after our Staff Meeting yesterday forenoon, I telephoned Mr. Pinsent in the British Embassy at 12:45 noon. I told him that Secretary Morgenthau would be arriving in Kingston on November 13, accompanied by his aide, Lieutenant-Commander McKay, and would be glad to accept the Governor General's invitation to spend that night at King's House. Furthermore, Mrs. Morgenthau would reach Kingston the following day and she and the Secretary would be pleased to spend the night of November 14 at the Governor General's. After that, however, the Secretary preferred to start looking around the island and not to have any definite commitments made as to plans or hotels. He would discuss such plans with the Governor General upon his arrival in Kingston. I added an expression of the Secretary's appreciation of the Governor General's invitation. Pinsent promised to have the mes- sage sent to Kingston at once. As promised in the above-mentioned conversation yesterday, Mr. Malcolm of the British Embassy has today sent to me a letter of introduction from the British Charge d'Affaires here to the Governor General of Jamaica, which I have handed to Lieutenant-Commander McKay for the Secretary. 70ml Regraded Uclassified 104 G-2/2657-220 RESTRICTED M.I.D., W.D. November ?, 1940. No. 240. SITUATION REPORT 12:00 M This military situation report is issued by the Military Intelligence Division, General Staff. In view of the occasional inclusion of political information and of opinion it 1B classified as Restricted I. Western Theater of War. 1. Air Force Operations. The. German Air Force stepped un the scale of its opera- tions materially on the 6th. Daylight attacks were widespread over southern England and over adjacent waters. Southampton was attacked particularly heavily. Night activity centered over the London area and over unindentified industrial centers. The intensity of the at- tacks on London was high. The Royal Air Force carried out normal night bombard- ments, attacking primarily oil refineries, factories, and rail junctions in Germany. Spandau, near Berlin, was raided. II. Greek Theater of War. 1. Ground Operations. The Italian communique of November 7 reports that on the Epirus front their troops have crossed the Kalamas River, The Greek communique of the same date reports local Greek withdrawals in Epirus. The lines on the Florina front appear to be stabilized, 2. Air Force Operations. The Italian Air Force continued to attack ports and communications and to support ground troops on the Florina front. Cessation of attacks on Seloniki suggeste that an adequate air de- fense has been established in that area. III. Mediterranean and African Theaters of War. 1. There has been a hot local action at Gallabat, Sudan, which the British apparently are trying to recepture. RESTRICTED Regraded Uclassified 105 RESTRICTED 2. The Italians report air fighting as occurring incident to the Gallabat operation. The R.A.F. raided Kassala in the Sudan and Bardia, Gar-el-Grein and Fort Maddalena along the Mediterranean coast. RESTRICTED -2- 106 TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE NOV 7 1940 TO Secretary Morgenthau FROM Mr. Foley In accordance with the request contained in Mr. Thompson's memo- randum of December 26, 1939, there is attached a summary report of studies or projects carried on in the Office of the General Counsel for the month of October, 1940. 9.10.7L 7L Attachment 107 SUMMARY REPORT ON STUDIES OR PROJECTS IN THE OFFICE OF THE GENERAL COUNSEL - OCTOBER 1940 The following matters received attention in the Office of the Chief Counsel for the Bureau of Internal Revenue: 1. Income Tax - Second Revenue Act of 1940. The Second Revenue Act of 1940 was approved by the President on October 8, 1940. Regulations under that portion of the Act relating to amortiza- tion of war facilities were approved by the Secretary on October 23, 1940, as Treasury Decision 5016. A final draft of regulations under the "earnings and profits" provisions of the Act has been prepared and submitted for review. The Division is now concentrating on the development of further regulations under the Act, principally those relating to the excess profits tax provisions and those authorizing the filing of consolidated re- turns. 2. Income Tax - Non-taxable Reserves for Construction Permitted Under Amendment to Merchant Marine Act. The amendment to the Merchant Marine Act permitting B. tax-free accumulation of re- placement reserves, Public, No. 340, WELB approved by the Presi- dent on October 10, 1940. The issuance of joint regulations for the administration of the provisions are provided for in the en- actment. Consideration is now being given to the development of appropriate regulations. 108 - 2 - 3. Social Security - Comprehensive Amendment of Reilroad Unemployment Insurance Act and Railroad Retirement Act of 1937. By virtue of Public, No. 833 (s. 3920), approved by the President on October 10, 1940, there was effected a com- prélientive amendment of the Reilroad Unemployment Insurance on the Rullrood Retirement Act of 1937. Prior to the This mactment of the measure, there me eliminated from - MII the provision which would muke decisions of the Indired Retirement Board binding upon the Treasury Depart- write 4. Social Security - Extension of Time for Procuring Federal Creat re Contributions to State Unemployment Funds. by vir- 240 of section 701 of the Becond Rovenue Act of 1940, employers Iven L. Purther extension of time within which contribu- in may Do wide mier State unemployment componsation Lons 'dre Dogle of D credit eguinst Federal unemployment well for 1936, 1937, 1938, and 1939. Consideration 1e being 1ven DO the Mevelopment of appropriate emenlments of Regula- Tom 90 so =$ to facilitate the administration of this recent invotment. y- Incone Tex - Coldiers' and Seilors' Civil Relief Act of 1940. On October 17, 1940, the President approved S. 4270, Public, No. 361, the Soldiers' end Seilors' Civil Relief Act of 1940. Section 513 of this Act requires deferment of the Regraded Uclassified 109 - 3 - collection of any tax on the income of any person engaged in the military service of the United States if the ability of such person to pay the tax is materially impaired by reason of such service. 6. Income and Other Taxes. - Repeal of Various Provisions of Prior Acts Proposed by Committee on Revision of Laws. Consid- eration is being given to the occasion for and the possible consequences of a repeal of certain statutory provisions pro- posed by the House Committee on Revision of Laws in H.R. 9773, H.R. 9882, and H.R. 9947. The suggested repeal is proposed on the ground that the provisions involved are obsolete. A Trea- sury report on the bills requested by the Chairman of the Com- mittee is now being prepared. 7. Income and Other Taxes - Code of Federal Regulations, 1939 Supplement. Galley proof of the 1939 Supplement to the Code of Federal Regulations has been checked and returned with correc- tions to the Treasury Archivist. 8. Vinson-Trammell Act - Suspension. There is being developed a Treasury decision prescribing regulations re the effect of section 401 of the Second Revenue Act of 1940 suspending the profit-limiting provisions of the Vinson-Trammell Act. The handling of the above matters was supervised by G. E. Adams, Head, Legislation and Regulations Division. Regraded Uclassified 110 - 4 - The following work was done under the supervision of Assistant General Counsel Cairns: 9. Treasury Control Over Credit Unions. This opinion, which was signed on October 1, 1940, was prepared by Mr. Feidler in onswer to three questions raised by the Administrative Assis- tent to the Secretary. The opinion concludes (1) the Treasury Department has no supervision over Federal Credit Unions; (2) there are Department regulations which prohibit a superior off1- cer from borrowing money from one of his subordinates and also prohibit, under certain circumstances, a subordinate from lend- ing to a superior; (3) the Treasury Department cannot legally issue a circular prohibiting employees from executing notes to Credit Unions or others as co-makers. 10. Reinstatement of Government Employees Who Enter Military or Navel Service. This opinion, prepared by Mr. Wolf, was signed on October 1, 1940. It sets forth and summarizes the restoration provisions of section 3 of the Joint Resolution of August 27, 1940 (Pub. Res. No. 96, 76th Congress) and section 8 of the Selective Training and Service Act of 1940 (Pub., No. 733, 76th Congress). 11. Procurement-Submission of Invoices. This opinion, signed on October 1, 1940, was prepared originally by Mr. Davis of the Procurement legal section and was revised by Miss Goode. It is 111 - 5 - in answer to the question whether it is a violation of section 109 of the Criminal Code, which makes it an offense for & Gov- ernment employee to assist in the prosecution of a claim against the United States, for field officers of the Procurement Division to send a form letter to contractors to whom the United States is indebted, informing them that submission of invoice is necessary to obtain payment. The opinion concludes that it is not a viola- tion to send such a letter in the course of their official duties. However, the opinion suggests that it would be advisable to inform the Comptroller General that resumption of the practice of sending out letters is contemplated and suggests a new form. 12. Classification of Members of Processing Tax Board of Review. This opinion W&S prepared by Mr. Plumb in answer to the question hother such members are exempt from classification by virtue of section 917 of Revenue Act of 1936. It was signed on October 15, 1940. The opinion concludes that the salaries of the members of the Board are not subject to the Classification Act of 1923. 13. British Purchase Tax. Messrs. Dwan and Smith of the Customs legal staff studied and approved a letter to the Secretary of State informing him that the proposed purchase tax of the United Kingdom would form a part of the foreign value of merchandise imported therefrom under existing tariff laws even though actually remitted in the case of exported goods. The most recent development on the matter is & Treasury Decision signed by Acting Secretary Gaston on Regraded Uclassified 112 - 6 - October 26, 1940, requiring that invoices covering merchandise subject to the purchase tax imposed by the British Finance (No. 2) Act, 1940, shipped to the United States from the United Kingdom shell set forth certain specific information with re- Frect to each item of such merchandise, Mr. Dwen participated in the drafting of the Treasury Decision and in the discussion of it with 8 representative of the British Embassy. 13. Coffee Agreement. Mr. Dwan, Chief Counsel, Customs, and the Commissioner of Customs have had several discussions with representatives of the State Department on the proposed coffee agreement with certain South American countries for the purpose of indicating the type of provisions which would be desirable from the standpoint of customs administration. 14. Currency Conversion. Mr. Everett Smith represented the Chief Counsel's Office, Customs, in & conference between Trea- mary representatives (including Messrs. Cairne and Feidler) and officials of the Federal Reserve Bank of New York concern- Ink the rete of exchange for Brazilian milreis, Chilean pesos, and Uruguayen pesos which should be certified for customs use pursuant to section 522 of the Toriff Act of 1930 (U.S.C. title 31, sec. 372). The purpose of the conference was to reach an agreement ES to the proper procedure for the Bank and the Trea- sury. No definitive agreement was reached, but the participants Regraded Uclassified 113 7 for the Bank, Messrs. Trimble, McKeon and Lang, tended to agree with the Treasury's view that certifications of official rates for these currencies should be discontinued. By virtue of the temporary suspension of legislative action by the Congress, practically the entire staff of the Legislative Section have been granted leaves of absence which they had not previously been able to take, and as a result there has been no material change in the studies and projects being handled by that section. The following are exceptions to the above: 15. Proposed Amendments to the Federal Narcotic Laws. These amend- ments have been returned to the Bureau of the Budget. 16. Litigation - Barlow Award. In the Barlow case (item 23, last month's report), the Court of Appeals for the District of Columbia issued an order under date of October 28, 1940, the effect of which was to require immediate payment to Barlow, the bomb inventor, of the sum of $296,359.60, representing one half of the amount appro- priated by Congress to Barlow to reimburse him for using his bomb patents. The balance of the appropriation is to be held until final determination of the case on the merits in the District Court, or until further order of the Court of Appeals. Ellis and Hansen have worked closely with Justice in the handling of this case. The following matters were worked on under the direction of Mr. Bernstein: 114 - 8 - 17. Foreign Funds Control. This office drafted an amendment to the Executive Order and Regulations extending the provisions thereof to the property of Rumania and nationals thereof. In con- nection therewith this office also prepared new general licenses, instructions and forms. An extensive amount of work has also been done in the answer- ing of correspondence relating to the Executive Order end the ex- minetion of legal questions which are continually crising. In cooperation with Mr. Cairns' office and the Bureau of Cus- toms this office participated in discussions concerning methods of controlling shipments of French paintings which were being shipped from Lisbon, Portugal on the SS EXCALIBUR and from South America on the SS DONALD McKAY. Instructions were given to the New York cus- tous office for the detention of the paintings in question. The hipying company wus also instructed not to receive bills of lading 07 other evidences of ownership covering the paintings pending the issuance of A license by this Department authorizing dealings in such evidences of ownership. The paintings were removed from the SS EXCALIBUR by the British at Bermuda; the cases of paintings from the DONALD McKAY are now beld by Customs at Public Stores. This office also worked on the problem of dealing with the essets held at the World's Fair by blocked foreign countries and nationals thereof. Mr. Luxford spent several days in New York going over this matter with the Customs and Federal Reserve officials. Regraded Uclassified 115 - 9 - Appropriate action has been taken to obtain reports of such assets and as the cases arise, interested parties are being notified of the necessity of obtaining a license. The entire staff worked on the foregoing matters. Mr. Bernstein participated in several conferences with re- gard to the possible extension of the freezing control, includ- ing B. conference at the Department of State. 18. Finnish Loan Payment of June 15, 1940. Mr. Bernstein as- sinted in the preparation of a reply to an inquiry from the Finnish Legation with respect to the question of whether the Finnish Government may now exercise its option under the Vanden- burg resolution and have returned to it the loan payment which it mude to the Treasury on June 15, 1940. 19. Withdrawal by Italians of Funds in this Country. Mr. Bern- stein participated in the consideration of various alternative aethoda of dealing with the problem presented by an alleged with- drawal in cash of several million dollars of funds by Italians, and in departmental discussions on the matter. 20. Ruck-A-Chucky Gold. Miss Hodel and Mr. Friedman participated in discussions with Justice and Interior regarding the sale of gold recovered on a Government dan project by workers on such pro- ject. Justice contemplates a suit against the miners and pur- chasers of such gold. Regraded Uclassified 116 - 10 - 21. General Mexican Claims Bill. This office cooperated with Mr. Bernard's office in drafting & proposed veto message to the above bill which provides for the immediate payment of General Mexican Claims. The bill is still in conference and when it leaves conference it is proposed to discuss the veto message with the Department of State. Mr. Sutton and Mr. Friedman worked on this. 22. Code of Federal Regulations Material. We reviewed material to be included in the 1939 Supplement to Title 31 of the Code of Federal Regulations. The material included silver regulations, Secret Service regulations and quarterly proclamations of the value of foreign money. Mr. Groman and Mr. Sutton worked on this. 23. Sabotage Awards. Mr. Bernstein and Miss Hodel attended a con- ference in the Under Secretary's office to discuss whether or not the Treasury Department would be in a position to nake payment of the sabotage awards on October 14, in case the Supreme Court handed down a decision denying certiorari. Mr. Bernstein and Wiss Hodel also attended a conference in Assistant Attorney General Shea's office at which the matter of payment of the awards WELS again dis- cussed. It was decided that the Treasury should not be ready to make payment on October 14. On October 14, the Supreme Court granted certiorari in the 2. & F. case. Copies of a petition to the Secretary of State to Regraded Uclassified 117 - 11 - recall his certifications of the sabotage awards were served on the Secretary of the Treasury. The Department of Justice formally ad- vised the Treasury not to make payment of the awards pending the out- come of the present litigation. 23. Katherine Drier Case. In connection with Private Law No. 509 for the Relief of Katherine M. Drier, Mr. Aron, attorney for Mrs. Drier, submitted a memorandum for supporting & petition for reaudit and for the payment to Mrs. Drier under this Act. Mr. Bernstein, Miss Hodel and Mr. O'Daniel talked to Mr. Aron about the matter and it was decided that the Treasury Department could not agree with Aron's interpretation of the law. Mrs. Drier subsequently demanded that the Department pay her forthwith the 25 percent which is being retained by the Treasury Department pending the determination of rights of various parties to that share. The Department has ad- vised Mrs. Drier and Aron that it will continue to hold the afore- mentioned 25 percent. 24. Purchase of Milreis from Brazil. This office assisted in the various steps taken in connection with the putting into operation of the agreement with Brazil to purchase milreis for dollars se- cured by gold. Regraded Uclassified 118 BRITISH EMBASSY, WASHINGTON, D.C. Personal and Secret November 7th, 1940. Dear Mr. Secretary, I enclose herein for your personal and secret information a copy of the latest report received from London on the military situation. Believe me, Dear Mr. Secretary, Very sincerely yours, havile Butter The Honourable Henry Morgenthau, Jr., United States Treasury, Washington, D.C. 119 Telegram despatched from London dated November 5th, 1940. Noval. Four French destroyers passed Gibraltar eastbound p.m. 4th. 2. Knemy aircraft bombing Red Sea convoy 0.00 November 4th wse badly damaged by our escorting aircraft no damage to any ship. 3. Night of November 3rd/4th, Kiel and Naplee militory targets bombed. 4. British submarine put 3 torpedoes into large inward-bound tanker p.m. November 4th off the mouth of Loire. E. A second Itelian U-boat entered Tangier p.m. Movember 4th. Fe are pressing for internment after 24 hours stay. 6. "Windsor Castle" has arrived in harbour. 7. Military Greece. Up to 6 p.m. on November 2nd, 18 was reported from extreme north Greek-Albanian frontier to e point due east of Leskovik in Albania, Greek forces had driven the Iteliens back on average distance of 8t miles. The movement of Creek troops to their concentrat- ion areas was proceeding without interruption. Enemy aircraft activity has much increased, and 8 towns, including Buda (in crete) Corfu and Salonics (twice) were bombed. Itelian sir reconnsissance was carried out over main routes and Greek military concentration areas. Three energy bombers were shot down at Balonica. 8. Up to 10 a.m. November 3rd. The night was calm on the Albanion front. There/ Regraded Uclassified 120 - 9 - There has been no artillery activity such as to indicate preparation for 8. general advence. There is no indication whatever that any German troope or air- craft are cooperating with Itolian forces on this front. 9. Royal ir Porce. Night operations 3rd/4th Six heavy bombers banbed shipbuilding yard at Kiel, Bombe were seen to burst in target area but sport from 2 large fires, no results were observed. All our aircraft returned safely although one came down into the sea off the cast coset. Five heavy bombers attacked an oil refinery at Raples. Observation was extremely difficult but bombe were seen to hurat between the refinery e rullway junction close by. All our aircraft returned safely. 10. Day bombers sent out on November 4th were obliged to abandon their tasks owing to adverse weather. 11. Night of 4th/5th. Most operations were cancelled owing to bad weather. Heevy bombers, however, attacked 8 "invasion porte" und large fires were started at Havre. Rurate were also seen on flares at one airport. All our sircraft returned safely. 12. Germen Air Porce. Daylight of November 4th. Enemy activity was on B small scole and mainly sonfined to single aircreft operating in coastal districts but some occasionelly penetrated inland. Damage in London area was negligible and no incidents of importance were reported from the reat of the country. 13. Night of November 4th/5th For the first four hours of darkness there was considerable enemy Regraded Jclassified 121 - activity in London area and Scotland with a lighter attack on Midlends. About 200 aircraft were plotted over the country but by 11 p.m. the attack on Scotland had ceased and thereafter activity over London was much reduced. 14. In London area two suburban stations were hit and main line from London to Dover was temporarily blocked. One factory manufacturing barrage balloons was damaged. Some incendiary bombs fell in the grounds of Buokingham Palace and considerable damage was caused to the Navel end Military Club. Two wounded. Some bombing and a few casualties were also reported from various London arean. No serious damage has been reported from Reotlend. One motor-car factory at Coventry was hit but production is not affected. Minor bombing took place at Birmingham, Liverpool and in south-eastern counties. 16. Enemy attacks on trade. A lifeboat containing 10 men from a Swedish ship of 1600 tons which sailed from Rootland on October 13th has arrived in Azores. 16. Two tugs were sunk by mines in Thuses Retuary on November 2nd. Regraded Uclassified 122 Paraphrase of Code Disputch Received st the War Department at 20:50, November 7, 1940 CONFIDENTIAL Landon, filed 17:00, November 7, 1940. 1. The results of the daylight operations of the Bomber Commind - Reductry, November 6th, were good. It was planned to dispatch 6 total of 120 benbers that night, 20 against Berlin, 12 against - parts, nine against power plants, 12 against air fields, eight egainst chandeal plants, 35 against eil plants, 14 against railreads and 10 against munitions plants. During the night of Nevember 5-6th there - no beabing of Berlin due to very bed weather conditions. The Italian missions had searly results; but other operations were successful. Your planes were lost that night and five erashed - landing. The Coastal Commend was active against energy shipping and coastal batteries, dispatching 19 convey escorts, 33 patrol adesions and 51 serties. One enery plane vas destroyed and one damaged, while M British planes vere lest in these operations. The Fighter Cemand dispatched 402 planes on 99 patrols. 2. Daylight eparations of the German Air Force - Wednesday, November 6th, emailsted of one large raid of about 100 planes Also patrol and recomeiseance ulssions, with & total of about 140 planse pletted. That night Germs planes sparated chiefly over London and Beutheat England until midnight, after which time there were seattering reids - the whole country. 3. Several unsursessful checks - British air fields CONFIDENTIAL Regraded Uclassified 123 CONFIDENTIAL ware reported. The major damage in Landen consisted of hits - a military hospital, a amitions plant and large flate compled by workson. Three railreads were blocked and a southern sesport tom suffered considerable civilism damage. Severe civilian damages to a term in Sectland resulted when it was mahine gurmed and banbed. 4. The determination of the Royal Air Fores to attack long range objectives in spite of severe weather conditions is expensive but they intend to emtinue these operations. In the present situation the use of the Flying Fortresses would be of great assistance. LEE Distribution: Military Aide to the President Secretary of War State Department Secretary of Treasury Asst. Secretary of Var Chief of Staff - 2 00's Har Plans Division Office of Naval Intelligence CONFIDENTIAL Regraded Uclassified 123.A Regraded Uclassified CONFIDENTE Paraphrase of Code Radiogram received at the War Department 8:50 p.m., Nov. 7, 1940 London, Filed 17:00, Nov. 7, 1940 EXTRACT * * # 1. The outstanding feature of the first three months of intensified aerial operations is the failure of the German Air Force to concentrate on vital British military and industrial objectives and wipe them out. I was told by the Deputy Chief of the Air Staff that there was absolutely no satisfactory explanation of the foregoing and for & scale of ensay operations ao incommensurate with the great air force Germany claims to possess. 2. As background material the following are reported: 4. The Russian Ambassador recently stated emphatically that in his opinion there were but three unconquerable nations in the world, i.e., the United States, China, and Russia. In spite of this belief be is convinced in the present situation that the combination of Aria Powers could not defeat Great Britain and that he has 80 14- ported to his Government since the first of July. b. Last night the Minister from Switserland stated that it was his opinion that the non-Axis countries are rapidly coming to believe that the tide is DW commencing to turn in the fortunes of the Aris Powers. There is an increasing general skepticism regarding the accuracy of the present claims of the Axis and its ultimate more. CONFIDENTIAL 123-B CONFIDENTIAL He believes that the conviction of hopelessness will begin to per- vade Germany itself unless the position of the Ands Powers has in- proved by Christmas. LEE Copies to: Military Aide to President Secretary of War State Department Secretary of Treasury Asst. Secretary of War Chief of Staff ONI WPD CONFIDENTIAL Regraded Uclassified CONFIDENTIAL 124 Paraphrase of Code Radiegram received at the War Department 1:23 a.m., Nov. 8, 1940 Helgrade, Filed 10:00, November 7, 1940 Yeunger Sorbian officers of General Staff are stumed at dismissal of vigerous Minister of War Medic. They had 0 pested that he would force the supine government to fight. Peter Pesie, his susessess, is conservative and physically insetive. No was fernerly Quartermaster General and was retired in 1929. FORTIER Copies to: Military Aide to President Secretary of War State Department Secretary of Treasury Asst. Secretary of Har Chief of Staff War Plans Division ONI CONFIDENTIAL CONFIDENTIAL Paraphrase of Code Cablagram Received at 125 Regraded Uclassified the War Department on November 8, 1940. London, Filed November a, 1940 at 12:30. 1. only one plans dispatched by the Bomber Command during daylight hours of Thursday, November 7th, reached its objective. One plane vas lost. For that night it was planned to dispatch 4. total of 111 planes, of which 18 were against targets in Italy. Due to heavy clouds and extress 101.ng conditions the Bomber Opera- tions during the might of November 6-7 had an effectiveness of only about 35%. The operations of the Coastal Command were normal. Two energy planes were damaged but no British planes were lest. The Fighter Comand operated 1,251 planes on 208 patrols. 2. The German Air Force Launched a raid of about 90 planes on shipping in the Themse Estaary. Two attacks were made on the Portmouth area, the first with about 110 and the second with about 80 planes, The first attack was made an & ten-mile front and its prompt retreat was covered by about 50 additional fighters. The usual reconnaissance patrols were made. A total of about 370 Gerner planes were plotted. 3. The main night attack on London was mare severe than usual. Bomby dropped all over the town, with a total of 56 plotted. There were - damages to factory tome in the Midlands and en the South- east coast of England. Five airdrosss ware attacked. Three planes were destroyed at 009 field, there wird nine craters in the second and the third is temporarily out of comission. The others are - damaged. Major damage was done to one bridge, three fasteries, one CONFIDENTIAL CONFIDENTIAL 126 railreed station and - tenal. Other damages was entirely - military and of small consequence. Total casualties in London the the night of Nevember 45 was 20 dead and 201 wounded. I consider 18 reserimble how the German planse help missing the image Interves Power station that is still operating undenaged. the delay action bomber at Window Castle have been reserved. 40 German air camulties were seven confirmed, five probable and two damaged. One plane w shot dem in embat at 31,000 feet. the British lest five planse but all pilets nere seved. In the Middle But Italian plane leases were four confirmed, - probable and five damaged. The British last five planse and two pilots in this theatre. 5. Britdsh Intelligence reports from Grosse state that the Italian Any is net only being hald but is being driven back at - points. It is reported that the Italians are shart of rations with inficates that they expected an easy march through Greese to Salemike. 6. The Mar office is informed that there are mere the ten divisions in Rumania. This presages the ecoporation of the AND powers along the Busharest-Salanica line to establish a burrier against Turidah intervention and to pinsh out the Greak fores. Another report also believed to be reliable states that the Germans are constructing two person bridges anress the Dambo River between Ruanda and Bulgaria, - at Calarust-Stlistrure and the other at At the latter point a train furry is also being I CONFIDENTIAL Regraded Uclassified CONFIDENTIAL 127 7. Additional information believed to be reliable intinates that there has been an increase in the total mumber of Gurman Pensor divisions to ten and noterised divisions to 20. This makes a total of 30 fast powerful units which indicates an ultimate operation over the only suitable terrain, 1.0., in Ressia. 8. British air recommissance in Libya showed a trensh and pipe line extending ten miles east of Baqbuq. In addition there were four miles of narrow gauge reilreads extending from Beging to Alamed Barraqi. 9. There is no indication that the German air and land forces facing Britsin across the Channel are being decreased. 10. Three British ships, totaling 19,000 tons, were bombed from the air, two being sunk and one damaged. A convey of 32 vessels has arrived in Britain. LEE. Distribution: Military Aide to the President Secretary of Mr State Department Secretary of Treasury Asst. Secretary of - Chief of Staff for Plans Division Office of Neval Intelligence CONFIDENTIAL Regraded Uclassified 128 0-2/2657-220 RESTRICTED M.I.D., W.D. November 8, 1940. No. 241 SITUATION REPORT 12:00 M This military situation report is issued by the Military Intelligence Division, General Staff. In view of the occasional inclusion of political information and of opinion it is classified as Restricted. I. Western Thester of War. 1. Air Force Operations. German operations over England conformed to the ee- tablished pattern. Portsmouth was attacked heavily during daylight of the 7th. Last night raids were heavy, and while London received the brunt of the attacks, there 16 evidence of considerable bombing in the provinces. The Germans are emphasizing in their communiques the extent of their aerial attacks on shipping all around the British Isles, Last night the R.A.F. was active over Germany claiming a particularly heavy attack on the Krupp works at Essen. Cologne, Dusseldorf, the Dortmund-Ems Canal, a submarine base at Lorient, France, and several airdromes were also bombed. II. Greek Theater of War. Italian ground pressure was intensified yesterday but their activity apparently is still not a maximum effort. The Italian Air Force continued to attack Greek roads and ports. The R.A.F. bombed Valona, Albania on the 6th. III. Mediterranean and African Theaters of War. 1. Capture of Gallabat, Sudan 1e claimed by the British. Apparently this is an effort to gain access to Ethiopia. 2, The R.A.F. bombed Brindisi on the 6th. The Italians attacked the Siva casis from the air yesterday. RESTRICTED Regraded Uclassified 129 Revember 9. 1990 Dodor Secretary Bell R. Cachram AS 10:45 yesterday serving Acting Decretary Dell received Planish Minister Proceps. Mr. mikimls of the Finnish Legation and Mr. Ceckram of the Treasury were also prosect. The Mainter presented to Mr. Ball his ideas with respect se the Finatch debt toward the United States which had been cunnerised is my amorazione of Devember 7 to R. Bell. Mr. Zell suggested that if Mr. Precope chose to comminate femaliy be the Department of State the Finnish desire 10 take alvestage of the Fundenberg resolt- tim with respect to the payment the December 15. 1940, and also to raise - the question of a readjustment of the funded debt of Fialand to the United States, these use quartions sheald be taken up is opparate communications. lb. Ball indicated the readiness of the Treasury to participate is 4M7 time that may be arrenged for, but improvied that the prelimisary decisions should in taken after consultation between the Ninister, the Department of Mate. and possibly President. Be felt that 19 would be highly important that the leaders of Congress A evented out before any propesition w advanced too for with respect to respondar the Finnish debt question. That 10. an eviryant of unitady approach sight result is the whole prepesition being chelved, like that of Bangary. 11 was matersteed that the Minister will keep is touch with the Department of Mobe, therefore, and my also salt to see the President shertly 68 this subject. 20ml INC:1ap-11/9/40 Regraded Uclassified 130 November 8, 1940 My dear Mr. Forrestal: Just before the Secretary left yesterday afternoon for a vacation, he asked no to return to you the enclosed nemorandum which you prepared on the inspection trip to aviation aircraft plants last month. Yours sincerely, (Signed) H. S. Klotz H. 8. Klots, Private Secretary. Honorable James V. Forrestal, Under Secretary of the Navy, Navy Department, Washington, D.C. Enclosure. By Measeaser 1 35 Regraded Uclassified 131 November 8, 1940 My dear Mr. Forrestal: Just before the Secretary left yesterday afternoon for & vacation, he asked me to return to you the enclosed memorandum which you prepared on the inspection trip to aviation aircraft plants last month. Yours sincerely, (Signed) H. S. Klotz H. S. Klots, Private Secretary. Honorable James v. Forrestal, Under Secretary of the Navy, Navy Department, Washington, D.C. Enclosure. By Messenges MEMORANDUM 132 OFFICE OF THE UNDER SECRETARY Hum: This is a very sketchy pulisinary virew of an tip. P.Y. will have a much wor detailed one (see you. Ite yas wort ret habpul. GPO 10-10782 Plo. return after reading 133 THE UNDER SECRETARY OF THE NAVY. WASHINGTON 18 October 1940 MEMORANDUM TO: SECRETARY KNOX FROM: MR. FORRESTAL Subject: INSPECTION TRIP TO AVIATION AIRCRAFT PLANTS, OCTOBER 15-18. 1) Those on the trip were, besides myself, Commander Richardson, U.S.N., Phillip Young of the Treasury, Air Commodore Mansell (British), Mr. Fairey (British), Commander Gingrich, U.S.N. At Hartford, General Eccles and Major Meeney and Commander Kilfer Zeigler, our inspector. At Brewster were Captain Whiting, U.S.N. and Captain Capehart, U.S.N. At Grumman, Commander D. Rittenhouse, U.S.N. 2) Plants Visited. Pratt & Whitney Engine Plant, Hartford; Vought, Sikorsky - Bridgeport; Grumman Manufacturying, Beth Page, Long Island; Ranger Engine, Farmingdale; and Brewster Aeronautics Plants at Long Island City and Newark. 3) Some progress was made in standardization. Further gains can be made on certain items such as guns, bombs and certain gadget equipment (pyrotechnics, safety belts, etc.), requiring conferences with Joint Board, 4) In addition it is obvious there are certain practices developed in actual combat overseas which we ought to look into at once and possibly adopt. These include automatic fire extinguishers for planes that have been shot down (extinguisher works automatically on landing and has proved effective in saving lives of injured pilots); balloon barrages for war ships, concentration of fire (put machine guns closer together in the wings to get greater fire concentration on fighters). :- 5) It is also clear that we can make gains in pooling of shop practices. At Grumman, a very efficient plant with vigorous direction by the way, there has been developed use of excavated bays with elevator installation to work on planes doing away with scaffolding and super-structure occypying & good deal of space and loss of efficiency. Pratt & Whitney has a "cold" run- in of motors under external power which saves a good deal of time in test runs of motors. Either the Industry or the Defense Commission ought to have someone constantly visiting all plants to see what particularly efficient practices can be made uniform for the Industry. 6) Questions that arose in course of trip: (1) Should we not camouflage our fighting, scouting, and bombing planes in the plant? This 1s 8. British practice and would seem to save time at some future date. (aring) (2) Why do "spend $90,000,000 at Packard for the development of an in-line liquid cooled Rolls motor which we are by no means sure we can produce because it 1s the product of British shop and tool practice and not ours. In the last war it took us eighteen months to reproduce anHispano Suiza motor and then it was really an American motor rebuilt after take down of the French model, Pratt & Whitney and Grummen are doing an outstanding job. Ranger, which is making engines for us 1s slower but coming along well and seemed to have excellent engineering experimental work in progress. Brewster has a bad management situation - principal owner of the stock, James Work, who 12 also President, is both ill and apparently incompetent. I did not see him because he had just come out of a hospital in Philadelphia but I telephoned him and told him I wanted him to come to Washington next week. Phillip Young is writing a more detailed report which I will send-you in later. Regraded Uclassified 135 THE UNDER SECRETARY OF THE TREASURY WASHINGTON November 8, 1940. Cabinet Meeting November 8, 1940, The President asked Secretary Hull 68 to whether the Neutrelity Proclasationswith respect to Greece should be issued, Re said he had signed them some time sgo, ready to issue whenever the Secretary thought it advisable. The Secretary replied that they were still studying the matter, and this vas not the proper moment to issue these proclemations. The President then aked regarding the Chinese situs- tion with respect to the withdrawal of Japanese troops from certain sress in China; be wented to know whether this had any real signifi- cence from the Chinese stendpoint. Secretary Bull replied he did not think it hed any real significance other then that the Japanese were endeevoring to shorten their lines and consolidate some of their positions. The President then said he had had & conference with Rr. Purvis aná Sear tery Morgenthau and had agreed to give the British fifty per cent of our armament production including sirplanes wherever the type of items produced fit in with the British program. It hed :150 been suggested to Purvis end the Secr tary, he said, that in view of the fact that the British were losing a large number of ships, the possibility of the United States building the ships and renting them to Great Britain. I raised e. question of the Neutrality Act 88 to what flag there ships would fly. The President said this vas e detail that would have to be worked out; he thought maybe the Attorney General night be able to solve the problem. Then there was a general discussion of the unused plant facilities throughout the country. The President thought there were many small plants that might be out into production of national defense items. He said that the National Defense Commission was setting up B committee to make B. detailed study of this matter. Mr. Bell. I had nothing to present other than the New York Times index which showed a rise of .4 of 1% over last week on five items, information regarding the other items not being available before two o'clock today. The President then said that he understood from Secre- tary Morgenthau that the Secretary of State hed B. memorandum from the sury in which it WEB recommended that the funds in this country belonging to all governments of the world end their nationals be frozen and asked if anything had been done about the matter. I told his we hadn't heard anything from the State Department. Secretary Hull said the matter VES being considered by his people and that he Regraded Uclassified 136 - 2 - expected to cell the Treasury within a day or two. The President then saked about E news item of 8 few days ago in whi h it was stated that Mexico had examined the baggage of an Italian Consul who wes carrying approximately one and at half million dollars. I told the President we had had information from the F.B.I. on this end other metters of B. similar character and our information WEB that at the same time $3,800,000 of currency left the country by Mexico end that during the past two or three weeks approximately $20,000,000 of Italian funds have gone to South America. Attorney General Jackson said that the 7.3.1. was getting this information but that there was not much they could do about it other than tip off the Mexican authorities. The Mexican authorities immediately seized the Italian Consul and found out he did have the large emount of currency and after examining his beggage. returned the currency to him and apologized. I told the President, in connection with the recommendation for freezing funds In this country, there should also be issued B. proclamation prohibiting the exportation of currency under the Anti-Hoarding Act. The President also said that it looks 88 though we were going to have an increase in the debt limit. I said that the Secretary had felt it desirable to let the public know that the Treasury would require en increase in the debt limit of $45,000,000,000 and that the inflexible provisions of the last act authorizing the issuance of 11 tionel Defense notes should be eliminated. The Secretary had also stressed et his press conference that the Tressury was going to strongly recommend in the next nession of Congress legislation which would eliminate the tax exemption features of all government securities. Both of these statements seemed to cause substantial increase in prices of Government securities and stocks. I said, however, I felt that this would not last more then a day or two and that things would soon settle back to normal procedure. Mr. Stimson. Mr. Stimson said he had nothing except he wondered if something could not be done to get E. certain piece of legislation pending in Congress passed in which the Ver Department is much interested. The President seid be thought the Secretary might oall Chairman May of the Military Affairs Committee and ask him if it could not be expedited. The President said that he had en idea that he would like to throw out for discussion. We all knew, he said, that the Fan-American and other transportation lines were getting virtual monopoly on air traffic over certain foreign transportation lines. He thought it might be en excellent thing if the Government would participate in the ownership of these companies and that they should extend, after the war is over of course, their facilities to Northern Europe, to the Mediterranean end to the Far Regraded Uclassified 137 Exat, 5.8 well as to all South American countries. This would give these companies a monopoly, but to some extent under Government control, but yet with private management facilities. Secretary Jones said he was also interested in the matter and would like to look into it and report to the President. Mr. Jackson. Mr. Jackson seid he WEB still conferring on the Censdian border matter but that he was finding some difficulty in working out la procedure for identifying Americans going back and forth across the border. He then discussed, in connection with the question that the President asked Mr. Walker noted below, violations of the Hatch Act in the last election. He thought that some action should be taken either to enforce the Hatch Act or to show that it should be drastically amended. Mr. Walker, The President saked the Post Master General to look into the matter of scurrilous pamphlets being sent through the mail, He thought there were a number of them sent through the mail during the last campaign end he would like to have a report on it. Mr. Walker said he VES meeting with his postal inspectors tomorrow morning for that very purpose. Mr. Jeckson confirmed the fact that many pamphlets of a scurrilous nature were being transported through the mails and Mr. Cermody commented that there were not only pamphlets, but open mail and post cards. Mr. Knox. The President said he wanted to telk to Secretary Knox about the Navy some time very soon. He had information that a foreign ship recently came out of B. port in Columbia with several German sviators on board. While the Nevy was supposed to keep track of this vessel, they completely lost her and just where she is now located no one seems to know. Secretary Enox said he was quite well aware of this fect and he had told the Havy people what he thought about it. He then said he had received a dispatch from one of his men abroad who had raised the question 85 to what could be done about securing bases in Ireland for the operation of the British fleet and air fields for their airplanes. He said this dispatch indicated that the British were having a rather difficult time in stopping the submerine drive coming in from the north and this was all due to the lack of proper facilities in that area. He wondered if something could not be done to stir up the American-Irish in behalf of the British 50 that the Irish Government would cooperate in this con- nection. He seid he had definite information that DeValera had agreed with Churchill that the English should have these facilities but that when he returned home he was, forced, because of the opposition of the protestant groups, to renounce the plan. The President said that he would have to be very careful as to what is done in this direction end suggested that Secretary Knox end Secretary Bull confer on the matter end see what could be worked out. Regraded Uclassified 138 Mr. Ickes. Kr. Ickes said he had nothing. Mr. Wickard. Mr. Wickard said that cotton was still the chief problem of the Agriculture Department. He said domestic consumption Is very good end will take about 8 million bales this year and that we vill ship out about 1-1/2 million bales, but that doesn't take all of the production. He said that Russia has begun to take cotton end they purchased about 54,000 bales in October, He raised the question of policy 58 to whether we ought to sell cotton to Russia at this time in such quantities which may be going to Germany. The President suggested that he work up for him a routing chart for cotton showing the verious countries to which we end other cotton raising countries are now shipping cotton. Mr. Jones. Mr. Jones seid that the Finnish Minister had been in to see him and see whether or not his Government could get any relief from paying the interest and principal due under the $60,000,000 credit extended to that country about E year ago, He said there VES no doubt but what Finland was going to have a hard time this winter, and possibly we would extend to them some relief. He thought maybe some of the notes which are coming due this next year could be carried over for another year or two. I told the President that the Finnish Minister had advised the Treasury today informally that his government was going to take advantage of the Vandenberg Resolution by postponing the payments due on December 15th next and that he also wanted to discuss with this Government reconsideration of the whole debt matter. Kr. Jones said that Stewart MacDonald had just about reached his limit on insured mortgages and he would like to get the President to sign E letter reising that limit another billion dollars. The Pre-ident agreed to do this. Miss Perkins. Secretary Perkins advised that the textile mills of the country are now operating at capacity. She then discussed at some length the possibilities of peace between the A.F.of L.and C.I.O. She thought there was quite an undercurrent of feeling among the labor unions: that an understanding should be reached very soon and that it should be accomplished by the two organizations working together rather than due to any pressure from the President. Mr. MoNutt. The President told Mr. McNutt that he is having prepared e letter Miss Eliot of the National Defense Commission advising her that the matter of the health of the workers of the country should come under the Federal Security Administrator. He said he thought Mr. McNutt should set up a committee to E° into this whole matter of Regraded Uclassified 139 - 5 - training not only for industry, but training from & health standpoint. Be thought we might even do something along the petriotic line to change the attitude of certain elements of our population. There was quite a !iscussion of this matter between McNutt, Carmody, Miss Perkins, Bob Jackson, Mr. Ickes and the President. After B. long discussion the President appointed 8 committee of Kr. Ickes, Mr. Stimson, Mr. Knox, Mr. Jackson, Mr. Mclhutt, Miss Perkins end Dr. Dyketra to study this whole matter and make a report to the President on ways and means of carrying out the program. suB One other important matter discussed by the President at the Cabinet Meeting today which I failed to insert in its proper place above vas the question of the capacity of the steel industry to meet the demands of national defense. The President said he had continually tried to impress upon the National Defense Commission the importance of this matter. He had always been told up until last week by Kr. Stettinium that the steel industry is prepared to meet all of the demands, but this week when he asked again about it, Mr. Stettinius said he had appointed e. committee to look into the matter and would let the President have a report within the next few days. The President said he WEB quite certain that something would have to be done, This is important to the Treasury in view of our interest in the matter over the past month. We have insisted that a bottle-neck was developing in this industry and that it would be B. good investment if we spent fifty to one hundred million dollars to expand plant facilities, even though we never used them in the end. We take this position because it will require anywhere from fourteen to eighteen months to complete these additional plant facilities. DWB Regraded Uclassified 'O o P I 140 GRAY BUENOS AIRES Dated November 8, 1940 Rec'd 7:40 p.m. Secretary of State, Washington. 532. November 8, 6 p.m. The 50 called Pinedo plan approved by the Argentine cabinet for sub- mission to Congress, is attracting much attention. It 1a designed to stimulate private enterprise, provide cheap housing, safeguard the cur- rency and solve the surplus commodity question. It is understood that the plan will be administered by a board formed by the President of the Central Bank and is to remain in operation until at least one and not more than five years after the war. Although Argentina has lost 40% of her overssas markets for the time being, the surplus commodity question is not new and the present plan merely contemplates at continuation of the method already in use in avoiding disastrous accumulations of unmarketable agricultural products by purchasing crops at moderate minimum prices, financing the operation from exchange control profits. The workmen's housing plan will involve the expenditure of from 150 to 200,000,000 pesos next year to provide employment and stimulate local business. Moreover everything possible will be done to encourage sound domestic industries designed to increase employment and reduce the volume of necessary importe. The plan contemplates putting to work B portion of the funds now idle in savings accounts by a species of forced loan. Regraded Uclassified 3 141 - 2 - It is clearly implied from the Minister's report that imports are to be curtailed. In this connection reference is made to the Embassy's telegram 493 of October 17. 8 p.m. indicating that imports are to be divided into three categories. ARMOUR EMB ne seoven es OI MA 22 VON 00 0046 MAIL CSVI303R 11 bfn - OFFICIAL COMMUNICATIONS TO 142 THE SECRETARY OF STATE WASHINGTON, a.c. DEPARTMENT OF STATE WASHINGTON In reply refer to EA 840.51 F.C./863 November 8, 1940 The Secretary of State presents his compliments to the Honorable the Secretary of the Treasury and encloses a copy of a paraphrase of telegram no. 575 dated Novem- ber 7, 1940 from the American Embassy at Rio de Janeiro and requests his suggestion as to the reply that may be made in 80 far as concerns jurisdictions of the Treasury Department. Enclosure: From Rio de Janeiro, November 7, 1940. AECEPTION 061 THE 10 THE 000 nos a bh È se 143 PARAPHRASE OF TELEGRAM RECEIVED FROM: American Embassy, Rio de Janeiro. DATE: November 7, 1940, 6 p.m. NO.: 575. Today the Bank of Brazil was informed by the manager of the Brazilian subsidiary of the Dutch Phillips Company that decision has been made by the company to centralize its business with its United States subsidiary, which 18 the Knickerbocker Carriers, Inc., 24 Stone Street, New York, N. Y. It is now the desire of the Brazilian subsidiary's manager to transfer a sum of $350,000 to granting the company in New York; however, before issuing author- ity for this transfer, the Director of Exchange wants to find out how the New York company 18 regarded by the Government of the United States. Your reply should be telegraphed. BURDETT EA:MSG - - 144 EH PLAIN 40' Shanghai via N.R. Dated November 8, 1940 Rec'd 1:20 a.m., 10th Secretary of State, Washington. 1219, Eighth. Weekly Financial. Shanghai open market foreign exchange rates ruled quietly steady during week with operators cautious in commitments. Rates declined slightly early in week because of ports covering but firmed on receipt results American election. Rates eased slightly this morning because of unfavorable local developments and recurrent rumors that the proposed Central Bank of Nanking regime will shortly be established which expected be attended by closer regi- mentation of finance and trade. Interbank spot selling at noon around six one sixteenths cents and three twenty nine thirty seconds pence (representing sterling parity of United States dollars three point seven two five) having high during week of six three sixteenths and three thirty one thirty seconds and low of six cents and three seven eighth pence, November delivery same as spot, December delivery one thirty second cent and one sixty fourth penny lower. Regraded Uclassified 145 -2- lower. Other quotations this morning: paper gold bars around yuan five five three naught having high during week of five five seven five and low of five four naught five, Wei Wah cash discount rate point six percent, Bank Japan notes yen one for Chinese yuan one point five three lower due to new exchange control law enforced November eighth in Japan completely prohibiting repatriation of yen notes to Japan except with special permits, (END OF SECTION ONE) LOCKHART EMB 146 EH PLAIN Shanghai via N.R. Dated November 8, 1940 Rec'd 1:20 a.m., 10th. Secretary of State, Washington. 1219, Eighth (SECTION TWO). military scrip now commands various rates in Shanghai ranging from yen one from Chinese yuan one point five seven to Chinese yuan one point six seven, central bank gold unit rates yuan two point seven naught seven or United States dollars naught point six six one eight seven five, Shanghai customs gold unit for duty payment purposes equivalent Huahsing yuan two point seven eight nine or Chinese yuan four point three seven nine as Hushsing yuan commands today premium fifty seven percent over Chinese yuan, Tientsin exchange rates six one sixteenths cents and three twenty nine thirty seconds pence, Tientsin Shanghai remittance Tientsin Chinese yuan nine nine noint two five for Shanghai Chinese yuan one hundred, Tientsin Federal Reserve Bank yuan eight six point fifty for Chinese yuan one hundred. Yesterday's closing quotations: Chinese Government domestic bond prices reached new record high yesterday 147 -2- yesterday with some issues approaching pre-hostilities level consolidation loan averaging six five, Shanghai general stocks higher average two eight nine point two seven, Shanghai rubber shares average two nine two point three five, Hong Kong exchange rates twenty three and three sixteenths cents and fourteen thirty one thirty seconds pence. INFORM COMMERCE. (END OF MESSAGE) LOCKHART EMB = s C 0 P Y bj 148 CABLE FROM: Commercial Attache Nicholson Shanghai, China. DATE: November 8, 1940 For the Secretary of the Treasury. Current situation Shanghai for week ending November 2nd. Exchange market during week was dominated entirely by speculative activity without material change in rates. Net oversold position in foreign currencies estimated about U.S. dollars $2,000,000. Stock exchange showed more confidence and greater activity than for some weeks past with steady improvement in prices. The general level of local industrial activity decreased during October. General index of cost of living of Shanghai workers October was 524 U.S. compared with 482 in September. Increase was spread over all commodity groups being heaviest in food and clothing. September compared with August Number of vessels entered and cleared all Chinese ports was up 15% tonnage was down 16%. Compared with September 1939 number entered was up 21% but tonnage was down 17%. These divergent trends in entrances and tonnage are no doubt due to fact that trade is passing more into hands of small vessels mostly Japanese engaged in tramp coastwise and shuttle service. Another part follows. NICHOLSON 149 CABLE FROM: Treasury Attache Nicholson Shanghai, China. DATE: November 8, 1940 For the Secretary of the Treasury. Jap shipping is finding less to do in world trade than formerly. Transpacific lines are mostly engaged in export carriage of Japanese specialists and out of 5-1/2 million tons of tramp tonnage it is estimated 400,000 tons are idle in dock from lack of materials and skilled labor for repairs while another 1-1/2 million tons are engaged in transportation of supplies to China and in other war duties and still others are employed in unusual work of carrying food, etc., to Japan all of this decreasing number available for general merchant service productive of foreign exchange. It is estimated that Japanese shipping monopoly on Tangtze vill this year carry 8 million tons cargo and 1 million passengers and that central China railway monopoly will carry 8-1/2 million tons freight. Now being organized a far eastern britle company capitalized at $1,000,000 which is apparently another Japanese monopoly to operate in central China. Much of merchandise handled by these trade and transport monopolies evidently does not pass through customs 68 indicated by fact that for first 7 months of this year Japanese official figures for trade with central China are 50% larger than nearest comparable Chinese figures for trade with Japan. The monopoly and permit system now in effect evidently aims at gradual incorporation of central China into you block and is achieving more effect as Japanese policy becomes more unified under new totalitarian regise. Requirement that all foreign trade with interior be done in military yen has tended to 150 - 2 - bolster that currency which recently approached Chinese dollars 170 per 100 military yen but is now around 155. There is rumor that all continental currencies including those of Manchuria Mongolia and North China may be devalued about 30% in comparison with Japanese yen. If this done and market value of military yen were to show further reasonable increase there might be some chance of bringing market value and official value into correspondence. The supreme authority on monopoly trade and currency questions in central China appears to be headquarters of the expeditionary force of the imperial Japanese army in Nanking. NICHOLSON 151 JR PLAIN London Dated November 8, 1940 Rec'd 1 p.m. Secretary of State, Washington. 3681, sighth. FOR TREASURY. OnE. The London financial dailies now assume that credits for the United Kingdom will follow naturally on the Election result. The FINANCIAL NEWS prints an article stating that the Export-Import Bank Act already provides a loophole "by the modification of the Export-Import Bank's constitution which would make possible loans to Canada notwithstanding that Dominion's belligerent status." The Embassy has not received a copy or official summary of the act but from reference to an incomplete file of the Congrassional Record, it appears that the FINANCIAL NEWS is under SOME misunderstanding which it might bE desirable to correct, Especially in view of that journal's connections mentioned in the Embassy's No. 1639 of June 13. In any case definite information would bE welcome for use in answering inquiries on this point. Two. 152 -2- #3681, November 8, from London. Two. The following clarifies the last sentence of the first section of No. 3668 of November 7. The halt TEENT in the increase in supply expenditure which occurred in September when the weekly average was stlg 65.5 million as compared with stlg 67.6 millions in August was reversed in October when supply Expenditure averaged stlg 68.4 millions weekly, while for the WEEK Ended November 2 the figure was stlg 89.1 millio n. Three. The "other territories" to which payments may bE made in Philippine pesos referred to in the 4th section of No. 3668 are the United States and possessions thereof. Four. Replying to a question in the House of Commons, Sir Kingsley Wood stated that the average daily cost of interest on the national debt was stlg 593,311 and stlg 625,816 during the six months Ended August 31, 1939 and 1940 respectively; and the cost of management of the debt stlg 2,740 and stlg 2.770 for the years 1938-39 and 1939-40 respectively. JOHNSON PEG - OFFICIAL COMMUNICATIONS TO THE SECRETARY OF STATE 153 WASHINGTON, p.e. DEPARTMENT OF STATE WASHINGTON In reply refer to EA 851.5151/2647 November 8, 1940 The Secretary of State presents his compliments to the Honorable the Secretary of the Treasury and encloses a copy of despatch no, 17 dated October 10, 1940 from the American Embassy at Vichy, transmitting the text of an instruction issued to one of the English banks by its German Commissioner, and a copy of the translation of the text. Enclosures: 1. No. 17, October 10, from Vichy. 2. Translation of en- closure to despatch. THE 100 WEST as E H B VOA 000 EVEN VOW DIG If Regraded Uclassified COPY 154 EMBASSY OF THE UNITED STATES OF AMERICA Vichy, France, October 10, 1940 No. 17 Subject: Text of Instruction of German Commissioner to An English Bank in Paris. The Honorable The Secretary of State Washington, D. C. Sir: I have the honor to refer to my telegram for the Treasury, no. 581 of September 17, 5 p.m., reporting the increased control being exercised by the German Bank Supervision Office over the activities of certain foreign banks in Paris, and to enclose the text and translation of an instruction issued to one of the English banks by its German Commissioner. The copy of the instruction, which has just been received by the Vichy Manager of the Guaranty Trust Company, does not give the name of the bank to which it was issued. He has been informed by his Paris Bank, however, that commissioners have been assigned to all of the English banks, and that at least three or four German officials have been permanently installed in the Westminster Bank. Respectfully yours, H. FREEMAN MATTHEWS Chargé d'Affaires ad interim Enclosures: 1. Text of Instruction 2. Translation of above WCT/gd Regraded Uclassified COPY 155 (Enclosure no, 2 to Despatch no. 17 of Oct. 10, 1940 from the Embassy at Vichy.) With reference to the interview which I had with your directors on September 6, 1940, it is requested that, until further notice, you observe the following rules in the management of your business: (1) Current business of & commercial or administra- tive nature shall, barring special instructions for par- tioular cases, be handled by the competent departments now in operation. My prior approval 18 required for the execution of measures or decisions relating to transac- tions of a commercial nature not falling within these bounds. This 18 particularly true as regards: a) The acceptance of commercial risks of all types (credits, guarantee committments, bankers' accept- ances, discounts for customers) exceeding in value, in each instance, the sum of 200,000 france. b) All withdrawals of funds and deposits by indi- viduals having their residence outside of occupied French territory or possessing a nationality other than French, o) All operations relating to foreign currency accounts of customers or banks, whether creditor or debtor, or to securities, whether they belong to the bank itself or to its customers, payable in a currency other than French, or which have been issued by an entity situated outside of France. d) All operations relating to the bank's own assets, BO long ae they do not concern the dis- count or pledging of bonds with the Bank of France in order to increase cash reserves. e) All correspondence with the German or French authorities. I reserve the right to make excep- tions to this rule as regards matters connected with the current fiscality of the bank. f) All correspondence with individuals, commercial firms, companies or public authorities residing or having their headquarters outside of Franch terri- tory occupied by the German troops. (2) I must be immediately informed of all opera- tions covered by the existent German and French legis- lation regarding foreign exchange, in particular those covered by the second provisional ordonnance on foreign currencies Regraded Uclassified 156 -2- currencies issued by the Head of the Military Adminis- tration, on August 14, 1940. If the bank should be called upon to submit & statement on such a subject, it should first obtain my consent. Trusting that we shall be able to cooperate fully and without difficulty in these matters to our mutual interest, Very truly yours, (signature not given) With reference to my letter of September 9, it 18 requested that you furnish me, at the beginning of each week, with a brief numerical statement covering the financial position of your bank and that of your branches. Outstanding differences in comparison with the previous week's position must be explained. A report on the 1m- portant transactions occurring in the week under review must also be attached to this statement, including those whose value is less than the maximum limit referred to in paragraph 1 a). Commissioner-Administrator WCT/gd 157 Miss TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE November 8, 1940 Secretary Morgenthau TO FROM Mr. Cochran STRICTLY CONFIDENTIAL Mr. McKeon of the Federal Reserve Bank of New York gave us the following information regarding the transfer listed below from the account of the Banca Commerciale Italiano, New York, maintained with the Chase National Bank. Date Amount Debited Paid To November 8 $50,000 Cash withdrawal 70.m.2. 158 Mr TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE November 8, 1940 Secretary Morgenthau TO FROM Mr. Cochran STRICTLY CONFIDENTIAL Mr. McKeon of the Federal Reserve Bank of New York gave us the following information regarding the transactions listed on the attached statement in German accounts maintained with the Chase National Bank of New York. N.M. Chase No lonal Bank Amount Amount Date Credited Account Credited Received From Debited Account Debited Paid To Nov. 8 $58,800 Reichsbank, Berlin Chase National Bank, $250,000 Reichsbank, Berlin Tokohama Specie Bank, N. Y., by order of Ltd., N.Y., for account Banco Aleman Trans- of Yokohama Specie Bank, atlantico, Lima Ltd., Tokio 56,675 Deutsche Gold- Irving Trust Co., N.Y., diskontbank, Berlin for account of Carl Marks & Co., Inc. 159 Regraded Ucla 160 Miss TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE November 8, 1940 TO Secretary Morgenthau FROM Mr. Cochran STRICTLY CONFIDENTIAL Mr. McKeon of the Federal Reserve Bank of New York gave us the following information regarding the transfer listed below from the Account of the Bank of Greece, Athens, mintained with the Federal Reserve Bank of New York, Date Amount Debited Paid To November 8 $2,900,000 Chase National Bank, New York, for account of Gosbank, Moscow, in execution Bank of Greece credit #70065 We understand from Mr. McKeon that Gosbank is the cable address of the State Bank of the U.S.S.R. BMP 161 TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE November 8, 1940 TO Secretary Morgenthau CONFIDENTIAL FROM Mr. Cochran Registered sterling transactions of the reporting banks were as follows: Sold to commercial concerns £133,000 Purchased from commercial concerns & 30,000 In the open market. sterling vas first quoted at 4.04. Around noontime, it noved to 4.03-3/4. where it remained throughout the afternoon. Transactions of the reporting banks were as follows: Sold to commercial concerns £4,000 Purchased from commercial concerns £1,000 In the other currencies, there was a further small gain in the Argentine free peso rate. and a. slight improvement in the Canadian dollar. The closing uotations were as follows: Swiss franc .2321 Canadian dollar 13% discount Swedish krona .2386 Reichamark .4005 Lira .0505 Argentine peso (free) .2365 Brazilian milreis (free) .0505 Mexican peso .2070 Ouban peso 9% discount We purchased $446.000 in gold from the earmarked account of the Central Bank of Chile. About two weeks ago., the Central Bank of El Salvador wrote the Federal Reserve Bank of New York that it was applying to the B.I.S. for a dollar credit, the proceeds of which would be used to repay the three-month loans granted by the Federal to the Salvadorean bank. (Since the end of August, the Federal has made seventeen such loans aggregating $797,000. with maturity dates ranging from December 2. 1940 to January 28, 1941. As collateral, the Federal set aside gold valued at $890.069 from the Salvadorean bank's earmarked account.) In its letter, the Central Bank of Il Salvador observed that the B.I.S. vas prepared to make dollar loans provided the U. S. Treasury licensed the Federal to transfer gold. to be pledged as collateral, from the Salvadorean earmarked account to that of the B.I.S. The Federal vas accordingly requested to apply for a license to nake 8. Regraded Uclassified 162 - 2 - number of gold transfers to the value of up to $650,000, and today, the Treasury granted such a. license under the Gold Reserve Act. The Treasury also issued a license under Executive Order No. 8389 as amended, permitting the withdrewal of funds from the B.I.S. dollar account at the Federal, and the deposit of gold in the B.I.S. earmarked account. The Central Bank of n Salvador, incidentally, stated that it had applied to the B,I.S. for & loan of longer maturity because it did not expect to acquire enough dollar funds this year to make repayments on the Federal's loans, and did not wish, under existing conditions, to effect re- payment by selling its gold. The State Department forwarded to us a cable stating that Samuel Montagu & Co., London, shipped $225,000 in gold from England to the Central Hanover Bank & Trust Co., New York, for sale to the U. S. Assay Office. A gold price equivalent to $33.79 was received from Bombay, This was 10 lower than the quotation of November 5. Silver was priced at the equivalent of 43.20$, a gain of 1/2# over the November 5 level. In London, the price fixed for spot silver was 23-5/16d. off 1/8d. The forward quotation was also 23-5/16d. off 1/16d. The dollar equivalent of both prices was 42.334. Handy and Harman's settlement price for foreign silver was unchanged at 34-3/44- The Treasury's purchase price for foreign silver vas also unchanged at 354. We made four purchases of silver totaling 225,000 ounces under the Silver Purchase Act, all of which consisted of now production from foreign countries, for forward delivery. jud CONFIDENTIAL Regraded Uclassified 163 for Nies Chaunces TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE November 9, 1940 TO Secretary Morgenthau FROM Mr. Cochran confidential Registered sterling transactions of the reporting banks were as follows: Sold to commercial concerns L22,000 Purchased from commercial concerns : 1,000 The rate for open market sterling was 4.03-3/4 all morning. There were no reported transactions in open market sterling. The other currencies closed as follows: Canadian dollar 13% discount Swiss franc .2321-1/2 Swedish krona .2387 Reichamark .4005 Lira .0505 Argentine peso (free) .2365 Brazilian milreis (free) .0505 Mexican peso .2070 Cuban peso 8-7/8% discount There were no gold transactions consummated by us today. The Federal Reserve Bank of New York reported the shipment of $1,406,000 in gold from Portugal by the Bank of Portugal, to be earmarked for its account at the Federal. In Bombay the equivalent of the gold price was $33.81, up 24 from yesterday. Silver figured out to 43.46#, up 1/4. B.M.S. 164 CONFIDENTIAL TENTATIVE LESSONS BULLETIN MILITARY INTELLIGENCE DIVISION No. 65 WAR DEPARTMENT G-2/2657-235 Washington, November 9, 1940. NOTICE The information contained in this series of bulletins will be restricted to items from official sources which are reasonably confirmed. The lessons necessarily are tentative and in no sense mature studies. This document is being given an approved distribution, and no additional copies are available in the Military Intel- ligence Division. For provisions governing its reproduction, see Letter TAG 350.05 (9-19-40) M-B-M. SOME ASPECTS OF DEFENSE IN GREAT BRITAIN SOURCE Section 1 of this bulletin is quoted from a cable dispatched by an official American observer in London on October 25, 1940. Infor- mation in Section 2 was furnished by official British sources in late September, 1940. CONTENTS 1. THE BRITISH CIVILIAN EFFORT 2. THE BALLOON BARRAGE UNDER WARTING OPERATIONAL CONDITIONS CONFIDENTIAL -1- 165 CONFIDENTIAL 1. THE BRITISH CIVILIAN EFFORT "One of the outstanding features of the British war effort is the extensive diffusion of responsibility for national success. In addition to members of the armed forces, nearly all British adulta have assumed or been assigned duties of a direct and distinct nature. "More than a million men have been conscripted into the armed forces, while two million have been exempted because of reser- ved occupations 1. and will continue at these unless inducted into the armed services at a later date. One million seven hundred thou- sand men have volunteered for the Home Guard and are performing well organized day and night duty under arms. Three and a half million men and women who belong to the Air Raid Precautions organizations are carrying out in an admirable manner duties that are frequently dangerous, and at present they are suffering more casualties than members of the Army. "Many organizations are filled by voluntary enlistment, but their full-time workers are uniformed and paid. These include the Women's Royal Naval Service with the RAVY, the Wonen's Auxiliary Air Force and the Air Transport Autiliary A. with the Air Force, the Auxiliary Territorial Service with the Army, and the Auxiliary Fire Service with the Air Raids Precautions. Members of these organiza- tions are supplemented by uniformed but unpaid volunteers in the First Aid Nursing Yeomanry, the Mechanized Transport Corps, the Women's Voluntary Service, and similar groups which utilize the enormous patriotism and energy of the women and relieve the men of many duties. "Add to these the civil servants, regular members of the police and fire departments and the industrial workers, who regard themselves as combatants since they frequently work under bombard- ment, and it becomes evident that no family and few individuals are without considerable and immediate responsibility for war efforts. "There are enormously important by-products of these civil- ian efforts. They tend to stabilize and steady the social and poli- tical structure, to reduce useless activity, and to minimize the irresponsible chatter and epidemic apprehension which can 50 easily pervade communities or individuals not fully occupied." 2. THE BALLOON BARRAGE UNDER WARTINE OPERATIONAL CONDITIONS a. Role and General Use of the Barrage 1. Essential jobs in industry. G-2. 2. Composed of wonen pilots for ferrying duty. 0-2. CONFIDENTIAL -2- Regraded Uclassified 166 CONFIDENTIAL The role of the balloon barrage is to keep enemy bombers above the height at which they can carry out accurate destructive bomb- ing and to force them into the sone of sir where fighters and antiair- craft guns are effective. In clear weather the barrage is flown at between 4,000 and 5,000 feet, its full operational height, while in cloudy weather it is flown in the clouds. Its moral effect has proved to be very great. In general, the balloon barrage is used over clusters of vital points, such as docks, harbors, and large cities, where it serves as an economical and effective means of protection. When vital points are isolated, however, the barrage is not economical, for as many as 60 balloons would be necessary to provide adequate defense for a single precise point such as a power station. For defense of isola- ted points, light antiaircraft artillery is used. Fighter aircraft are always available in areas where balloon barrages are located, for barrages require their protection. Extra protection is provided by a small proportion of light antiair- craft within the areas covered by the barrages. The barrage is also used for protection of convoys. It prevents low flying attacks and, if kept to about 2,000 feet, renders it difficult for bombers to malce hits on ships. Care must be taken, however, to provent balloons projecting above the clouds and thus giving away the location of convoys. b. Damage to Balloons Recent storms have damaged and brought down a large number of British balloons, but many of these have been recovered, repaired, and put back into use, Other balloons have been lost when they were struck by lightning with some frequency. If, however, the barrage is lowered below the cloud base under these circumstances, wastage can be avoided to a large extent. It requires six to eight antiaircraft shell fragments to bring a balloon down, and these fragments take a toll of approxi- mately 30 balloons each 24 hours in the vicinity of London. Repairs can be effected quickly, and the damaged balloon is generally in ser- vice again within four to ten hours. c. Layout Plan The British Air Force use an area layout with a 17% probability of collision for aircraft flying across the balloon- CONFIDENTIAL -3- Regraded Uclassified 167 CONFIDENTIAL defended zone. The barrage is strategically innobile-that is, it defends specific areas and is not moved. Tactically it is mobile and can be shifted from one location to another when a sudden change in enemy strategy makes this necessary. The British balloon barrage is lethal in that the cable used is strong enough to tear the wing from a plano striking it. In London and certain other cities, especially those in which the aircraft industry is centered, the barrage is kept fly- ing at all times. The average assigned strength of the London barrage is 360 balloons, but the average number in operation during a normal 24-hour period is 310. About 50 are generally on the repair list. The strategically immobile barrage can be replaced by one strategically mobile-that is, a hedge of balloons across a well- known avenue of attack. The British have tried this, and, as more balloons become available, they may have more mobile barrages. CONFIDENTIAL 168 0-2/2657-220 RESTRICTED M.I.D., W.D. November 9, 1940. No. 242 SITUATION REPORT 12:00 M. This military situation report is issued by the Military Intelligence Division, General Staff. In view of the occasional inclusion of political information and of opinion it is classified as Restricted. I. Western Theater of War. 1. Air Force Operations. German air activity conformed to normal pattern and intensity. The German official communique again emphasizes the ex- tent of attacks on shipping and claims night operations against con- voys. The R.A.F. operated extensively over Germany. Munich was bombed, as was the Dornier plant at Friedrichshaven. II. Greek Theater of War. The ground situation continues to be one of inconclusive mountain warfare. The Italian Air Force bombed widely behind the lines in Greece. III. Mediterranean and African Theaters of War. No ground operations reported, but apparently brushes be- tween patrols in western Egypt are becoming increasingly frequent. Last night the R.A.F., probably based on Great Britain, delivered a fairly heavy attack on Turin and its vicinity. RESTRICTED Regraded Uclassified 169 Parapherese of Code Rediegram Received at the Ver Department at 11:47 holder Nev. % 2040 CONFIDENTIAL Budspest, filed Nev. n 1940. Information resel.ved from the British Military Attache stationed in indicates that the hondquarters of six German any cargo are being set up at Busharest, Galate, Alex (garbled), Craisva, Janey and Fleashi. Divisions of the 20st named earge are at Im, Brance and Flessti. PARTRIDGE Distribution: Military Aide to the President Secretary of Her State Department Secretary of Treasury Asst. Becretary x 152 Chief of Staff - 2 Var Plans Division Office of Neval Intelligence CONFIDENTIAL Regraded Uclassified CONFIDENTIAL 170 Paraphrace of Code Cablegram Received at the Mar Departments at 6:15 P.M., November 9, 1960. Lenden, filed 15.55, November D, 1940. 1. Due to the absence of clouds there were no daylight operations by the Besber Command on Friday, November 8. It was planned to dispatch a total of 188 planes that night, 47 against energy lines of communication, 37 against oil targets, 18 against Italy, 12 against airfields, 6 against aircraft factories and two against easay parts, The results of the operations during the previous night were excellent comept for the attacks on Italian targets. Fifty benefors dropped fifty time of bombs, including ten 1,000-permders in the attack on the Krupp works. Two planes crashed on landing. During the night of November 7-8 the Constal Consent attacked Lorient with seven bembers and planned to No peat the attack the following might. Its other operations were routine. One plane erashed on landing. the Fighter Command die- patched 708 planes - 187 patrols. 2. On November 8 German fighters operating at about 25,000 feet made three raids, of about so, 75, and so planes, respectively, against the Southeast Censt. There were three attacks of about $5, 80 and 20 planes, respectively, a British shipping along the east and southeast coasts delivered from about 15,000 feet. On the CONFIDENTIA Regraded Uclassified 171 CONFIDENTIAL assend attack the British shot down 15 dive beneers and - fighter. German operations that night ware of a reutine nature and on a small scale until daylight. A total of about 230 German planes vere plotted. 8. Quarters at - British airdrass were damaged and unexploded bamba stopped operations at a record. Net weather is hundicapping several fields. A munitions plant in London, a railread, and a - line suffered major damage. Railread lines in Birnington were blocked in tax places. Coventry was raided but damages were light. 4. German plane lesses were 19 confirmed, seven probable and nine damaged. The British lest six planes but three pilets were saved. 5. The Greek Army is new completely mobilised and its marale is high. But no far it has been impossible to drew sonslusions as to the operations taking place. 6. Alexy the Southern Rusandan frontier several battalisms of German tochnicians have arrived and arrangements have been empleted for a reyid cressing to the railheads at Vidia, Lam, and Milespel, all in Pulgaria and for transport to Philippopelis, higaria, and the lesse Stress River, Greese. 9. There has been 20 major action in Northern Africa but a further Italian advance is anticipated. the British have identified about 8,700 tracks which are capable of transporting - native and - white divisions. In the resepture of Calladat, Angle-Ngyptim CONFIDENTIAL Regraded Uclassified CONFIDENTIAL 172 sulan, - the morning of November 4, the British took 18 Italian decertors and may Italian prismers. ! Distribution: Military Aide to the President Secretary of Mar State Department Secretary of Treasury Asst. Secretary of War Chief of Staff Mar Plans Division Office of Maval Intelligence CONFIDENTIAL 173 Puraphrase of Code Disputah Received at the Tar Department on November 10, 1940 CONFIDENTIAL London, filed 12:30, November 10, 1940. 1. There were no successful daylight operations by the Bomber Commind on Saturday, November 9th. That night this Command dispatched & total of 108 planes, w against submarine bases, 18 against energy parts, 10 against German industrial plants, 12 against may airdremes and 25 against targets in Italy. During the proced- ing night the principal benber attack against comminions - delivered against the railread yard in Match. A total of 32 planes dropped 22 tom of bonks, including two of 1,000 permis each, a this target. The beending - very securate. All other missions, including these against Italian targets, were satisfastery. During that night & total of 100 planes were dispatched, of which three creshed a landing and one was lost. On November 9th the Cental Command carried out 32 patrol missions, engaged in 32 serties and esearted 15 conveys, all without lesses. the preceding night planes from this Commend curried oct & very successful attack . the reburine base at Lerient, Forty-four 250-lb. benen were dropped at altitudes warying from 2,000 to 9,000 feet. The Fighter Commind sperated 320 planes en 122 patrols. 2. The operations of the German Air Few en Nevember 9th were a & aims seals, with about 120 pilmon platted. 3. Five attache were unde on British airdresse, motly W machine seas, with negligible damage, Five planse were damaged at - field but for of the - be fined . within two days. CONFIDENTIAL Regraded Uclassified CONFIDENTIAL 174 The only damage of & major nature cocurred when four high exple- sive bombe hit a freight depet without damage, One railread line was blecked. Other damages were quite widely distributed and mainly to private properties. 4. German plane losses were four confirmed and three damaged. The Fighter Command had no lesses. In the Eastern Mediterranean the British lest two planes and the Italians two. Civilian casualties were 14 killed and 28 seriously wounded. 5. The following is the status of British airdross damaged from all causes: One field is completely out of service and another is out temperarily. One airdrome is permanently out of action for night operations while another is serviceable at night for takenffs but net for landing. One field has but one serviceable runway. Another field 10 useful in an emergency if given warning in advance, as the runsey is being extended. 6. The Fighter Command is increasing its number of night patrols against German bombers. In my opinion their success in this field is increasingly premising. 7. I consider that the meet important operation in the present situation TM the seisure and establishment of a strong base at Crete free which Italy and the Balkans are very readily accessible W air. As yet there is no probability that it will be overrun by the German Army. This unexpected good fortune is almost the first British break so far in the were The possession of this base allows the British to carry out effective operations against CONFIDENTIAL Regraded Uclassified 175 CONFIDENTIAL the Italian lines of communication to the Eastern Mediterransm and to maintain uninterrupted sea and sir pressure on Italy. The success of this action depends wholly upon prompt action and the availability of the necessary forces. LEE Distributions Military Aide to the President Secretary of Wax State Department Secretary of Treasury Asst. Secretary of War Chief of Staff - 2 War Plans Division Office of Naval Intelligence CONFIDENTIAL 176 - THE CORMANDANT, u.s. COAST - AND REFER TO - TREASURY department 1799 UNITED STATES COAST GUARD HEADQUARTERS WASHINGTON 9 November, 1940. From: Spagent, Shanghai, China. To : Secretary of the Treasury. Message from Mr. Nicholson. Local Chinese bankers through Hsi Teh Mou send heart- iest congratulations on the re-election of President Roosevelt and wish your administration contimued prosperity and success for the next four years. The local American community, Chinese, and British are highly elated over the results of the election. The Japanese are very nervous, but continue whistling in the dark. This office wishes to add our congratulations to those expressed above and to also express our gratitude to you for the kind con- sideration and encouragement we have enjoyed at your hands during the past years and to assure you, God willing, of our humble efforts to contribute to your success during the next four years shall not diminish. Regraded Uclassified OFFICIAL COMMUNICATIONS TO THE SECRETARY OF STATE WASHINGTON, a.e. 177 DEPARTMENT OF STATE WASHINGTON In reply refer to NE 881.515/9 November 9, 1940 The Secretary of State presents his compliments to the Honorable the Secretary of the Treasury and transmits a copy of a telegram no. 48, dated November 2, 1940, from the American Diplomatic Agent and Consul General at Tangier concerning an order issued by the Spanish military authorities there with respect to the Spanish peseta. Enclosure: From Consul General, Tangier, November 2, 1940. so OFFICE SECRETARY OF TREASURY 1940 NOV 12 AM & 46 41.07 DOG was 13 LGT 32 are TREASURY DEPARTMENT has Regraded Uclassified 178 AS GRAY Tangier Dated November 2, 1940 Rec'd 8:18 a.m. Secretary of State, Washington. 48, November 3, 10 a.m. Referring to my despatch No.54 of October 11th, the following is a translation of a notice which was posted yesterday afternoon: "I, Don Antonio Yuste Segura, Colonel of Infantry, Chief of the Column of Occupation of the Zone of Tangier, order from tomorrow Spanish money shall bE admitted into circulation as legal ourrency. Declara- tions of taxable values can always bE written in Moroccan francs and in Spanish prestas. Tangier, November lst, 1940. (Signed) Antonio Yusts." Comments will follow in a day or two. WHITE GW Regraded Uclassified 179 EH GRAY (Paris) Vichy Dated November 9, 1940 Rec'd 6:20 p.m. Secretary of State, Washington. 924, November 9, 1 p.m. (SECTION ONE) FOR THE TREASURY FROM MATTHEWS. A series of laws and decrees designed to increase the credit base and at the same time reduce the circulation of bank notes by substituting other means of payment for them, was published in last night's Journal Official. These measures provide: (1) private payments in amounts in EXCESS of 3,000 francs for such purchases as wages, salaries, rents, transportation charges, services, supplies and works shall hereafter obligatorily bE paid by means of Either (?) checks or transfers to a bank or postal account; MATTHEWS EMB Regraded Uclassified 180 REB GRAY (Paris) Vichy Dated November 9, 1940 Rec'd 2:25 a. m. 10th. Secretary of State, Washington. 924, November 9, 1 p. m. (SECTION TWO) (2) payments by the state and other public entities in amounts in EXCESS of 3,000 francs for such purposes as those enumerated above shall be paid by transfers to a postal account or to an account opened at the Treasury office or a bank; (3) payments by the state and other public entities in amounts less than 3,000 francs shall bE paid with postal money orders; (4) all merchants shall be required to maintain a bank account or a post office checking account; (5) up to 50 percent of state contracts for works EXCEEDING 50,000 francs in value and those for supplies in EXCESS of 200,000 francs may bE paid with six month Treasury bills. MATTHEWS KLP Regraded Uclassified 181 EH GRAY (Paris) Vichy Dated November 9, 1940 Rec'd 6:15 pame Secretary of State, Washington. 924, November 9, 1 p.m. (SECTION THREE) The first four of the above provisions represent the latest and most important of the steps taken by the Govern= ment to further the Employment of checks and giros, methods of payment which up to the present time have not been Extensively used in France because of the average Frenchman's marked preference for banknotes. The fact that payment of state contracts may hereafter bE paid in part with Treasury bills, however, represents an innovation in French financial practices and one which seems closely to resemble those utilized in the autarchic economic systems. HERETOFORE EXCEPT for war time requisi- tions which were usually paid with one year Treasury bonds the French Government has customarily Effected settlement of its contracts with cash. (END OF MESSAGE) MATTHEWS EMB Regraded Uclassified 182 TREASURY DEPARTMENT FOR Zijon Canada INTER OFFICE COMMUNICATION DATE November 9. 1940 TO Secretary Morgenthau FROM Mr. Cochran STRICTLY CONFIDENTIAL Official sales of British-owned dollar securities under the vesting order effective February 19: No. of Shares $ Proceeds of Nominal Value $ Proceeds of Sold Shares Sold of Bonds Sold Bonds Sold October 28 9.760 356,834 Nil Nil 29 27,140 1,050,417 Nil Nil 30 19,685 930,502 25,000 9,214 31 36,295 1,505,557 14,000 10,891 November 1 44,619 1,371,866 76,000 52,383 2 200 11,932 3,000 4,224 137,699 5,227,108 118,000 76,712 Sales from February 22 to October 26 1,686,695 59,033,831 5,124,000 3,996,896 TOTAL FEBRUARY 22 TO NOVEMBER 2 1,824,394 64,260,939 5,242,000 4,073,608 Mr. Pinsent reported sales of non-vested securities for the week ended October 26 totaled $500,000. Simr Regraded Uclassified 183 Revember 9. 1990 Files Mr. Gestram is a conversation w telephone yesterday b. Livery lot as know that he had to Assistant Secretary of Rate Bevie is regard be Heath's recent ingiry nate at the instance of Vice President Publ of the Relabateak is regard to more of pessible freesing of forman besets is the Writed Mates w - Treasury. Barie stated that if the Treasury Department are not case to draft a reply to Heath's - mgo, he thought 10 - net insurbect upon the Department of Mate to de 60. I - tiened this matter at our Foreign Funds Centrol droup meeting yesterday afterason, 196 " was confirmed that the Treasury should net give any reply is the premises. jul MM0:1ap-11/9/40 Regraded Uclassified 184 Devember 9. 1940 Files Mr. Gookren Mr. Pinsent telephened as from the Brittch yesterday afternoon. Be stated that Mr. D'Arey Cooper bed talked with the Rate Department is regard to the incrican Government purchasing certain British materials required for sotablishment of our bases is Brittch pessessions is this heni ophere, arranged for recently between the two governments. Mr. Feque of the Department of Diate, as assistant is the Trade Agreements Section under Assistant Secretary traly. had been holpful with the British, and had volunteered the private advice that Br. Cooper should @ directly to Secretarios Enex and Stimpoon ea this matter. the with 414 ast like to take this stop without first conculting the Treasury. I talked with Fhil Toung and called Pineent back yothorday overlag. I tald his that b. Young and I were of the optates that stage the Treasury had been settag from the beginning as lisison agency between the British and other Departments and agencies of the United States with respect to perchases w them en this norket of upplies, the name procedure should be followed w British nissions interested is selling preducts to the Matted States. This 14m was cutirely agreeable to Mr. Piscent and 10 was arranged that he or Cooper would call Toung directly with the view to Making mah arrangments as my 70ml be found appropriate EMC:1ap-11/9/40 Regraded Uclassified 185 November 9. 1940 Mr. Peble Mr. Geshram Mr. Livesey talked with me by telephone yesterday fereases is regard to the request from the instralians. recently transmitted free the Department of Mate to the Treasury Department. for treatment of securities otering the Prited States from Australia. similar to that granted promities soming from the British Isles and Canada. I had told Livecoy of our (mendary, 19 being not clear in our sinds as to whether we should spoak of this natter to Mr. Stepford of the British Roberty before laking & decision. Ve feel that Stepford knows 2020 about the pessible emaggling of cocurities into the Valted Motor than anyone is the Nactralism Legation. Should 199 discuss this matter with his or would 11 be wrong for we to take - with the Britten Relater a matter raised W the Amstralian Logation? Livesay had diseased this matter with Mr. flowers. is sharge of the Britisk Lock, and let me know that the Department of State would like to - the not as generonaly as possible toward the instrulies request. 10 vas Livesey's ouggestion 1 vs sight - fis to grant the Australian request and then let the Brittels change know of our action. If the Brittsh had any chjostion thereto, they could threat our the matter with the Anstralian legation. Then I nentioned this proposal to the Foreign Funds Gentrol group yesterday afterness. 19 use found to involve difficulties. including that of giving publicity to & decision which we night embsequently be requested w the British to alter. Mr. Livesey telephoned as at 10:30 this norning. Be stated that the Anstralian Legation had asked for as appointment is the State Department at 11:30 this morning on - financial matter. Is abover 10 his inquiry. I teld his that I was not ever of any pending question with the Anstralians. other than that of entry of cornities. I sold Livesey further that our Group had not case to any definite decision on the instralles courtity matter. Livesey throught 10 would be a good 14am if the Australians might be permitted to have direct contact with the Treasury. I teld his that if he desired to suggest this to his visitor this seraing. I would be glad to nation the necessary introductions over here observer the Anstralian representative eight care to call. 2ml RMC:1ap-11/9/40 Regraded Uclassified 186 liver 9. 1940 Mr. Peble Mr. 48 10:00 yesterday norating Mr. Randelph Dargese telephoned me from the National City Bank. be said that the bank had os the proceding day filed with the Federal Reserve Bank of New York application for a Itemse to transfer the dollar deposit accounts free the Brassels branch of the National City to & Belgian hank. Durgose stated that he have we vere evere of the National City efforts to liquidate their affairs is Belgium. They now think that they my be able to vork est as as- reagement that vill avoid the accessity of their purchasing Belgian france. and nov the third largest bank in Belgium - interseted is toking over both the assets and liabilities of the Bruncels bank. This would be dose without yrier repayame of National City leans. % clear the wg for this treasmation, - disposition mat be nade of dollars which had been accepted for deposit by the Prescole branch sal EPO nov hold - deposit with the National City Bank at New Terk to the credit of the branch. Is saver to Mr. Bargess' inquiry as to our attitude - this transaction, I told is that our desision would be greatly facilitated if be would address & letter to The Preasury giving is detail the facts which he had commission be as ever the sale- phone. No premised to de this promptly sal also to have Dr. an - does from the bank to discuss this matter with us - time seal week. I montioned this matter to the Centrol Group yesterday afterases, Mr. Poble having the application under reference before bis. 16ml HMC:lap-11/9/40 Regraded Uclassified 187 EH GRAY Bucharest Dated November 9, 1940 Rec'd 4:45 p.m. Secretary of State, Washington. 720, November 9, 1 p.m. On various occasions since WE blocked Rumanian funds in the United States high Rumanian officials have requested the Legation's assistance in securing licenses from the Treasury. The Legation has invariably replied that it was not in a position to take the requested action and that the proper channels of application were: (one) through the Rumanian Legation in Washington; or (two) through the Chase Bank or other American corresponding banks of the Rumanian National Bank. An official of the Ministry of National Economy recently called twice at the Legation leaving on each occasion a memorandum concerning applications made for the release of dollars to pay Rumanian diplomatic and consular salaries and Expenses abroad. The first memorandum listed an application telegraphed to the Rumanian Legation on October 22nd re- questing monthly authorization for $100,000 for diplomatic and consular Expenditures; and a telegraphic application made 188 EH ⑉2⑉ 720, November 9, 1 p.m, from Bucharest. made by the National Bank on October 23rd to Chase Bank for $140,000--apparently a reiteration of the October 22nd request, the additional $40,000 being for Military and Commercial Attaches. The National Bank states that no reply has yet been received to these applications. The second memorandum concerned applications made on October 16th through the Chase Bank for the payment of October salaries of the staff of the Rumanian Legation in Tokyo totaling $3,792.16. The National Bank states that these applications were definitely refused by the Treasury. This memorandum also stated that an additional sum of approxi- mately $2,000 a month was required for general running Expenses of the Rumanian Legation at Tokyo but that no application had yet been made pending a favorable reply to the application for salary payments in Tokyo. REference was also made to a telegraphic application of October 22nd for $2,196 to cover the transportation cost of the Rumanian Commercial Counsellar in NEW York who has been recalled to Bucharest; no reply has been received to this application. Both memoranda ended with the request that the Legation take steps with a view to securing the prompt issuance of these licenses. On the occasion of both visits it was made clear to the Ministry 189 EH -3- 720, November 9, 1 p.m. from Bucharest. Ministry of National Economy official that the Legation had bEEn specifically instructed not to act as a channel of transmission for applications and further that it could not volunteer recommendations concerning applications which had already been made through the Rumanian or the Chase bank. HOWEVER, in view of the fact that these licenses are apparently needed urgently for the prompt functioning of the Rumanian foreign SERVICES I venture to bring the fore- going to the Department's attention for whatever action may bE deemed advisable. GUNTHER EMB 190 U. #. Ed. Sept. 1930 U.S. COAST GUARD OFFICIAL DISPATCH UNIT HEADQUARTERS DATE 9 NOVEMBER, 1940 INCOMING HEADING 090228 QUAH D GR 15 FROM SECTREAS TO (FOR ACTION) ACKNOWLEDGE PRIORITY COMDT ROUTINE NITE TO (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE NITE TEXT FOR MRS KLOTZ X AFTER RECEIPT OF THIS MESSAGE PLEASE SEND ALL MAIL DIRECT TO JAMAICA Operator's Record. Initials of "ACTION" officer. U.S. GOVERNMENT PRINTING EFFICE 3-1548 Regraded Uclassified REASURV DEFARTMENT REASURE DEPARTMENT REASURV DEPARTMENT 191 gift. Sept. 1900 U.S. COAST GUARD OFFICIAL DISPATCH UNIT HEADQUARTERS DATE 10 NOVEMBER, 1940 INCOMING HEADING 100200 QUAH GR 29 FROM SECTREAS TO (FOR ACTION) ACKNOWLEDGE COMDT PRIORITY ROUTINE NITE TO (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE NITE TEXT DEPARTING SAN JUAN TOMORROW SUNDAY AFTERNOON FOR ST THOMAS VIA AIR X STOPPING BLUE BEARD HOTEL ST THOMAS X DEPART ST THOMAS MORNING 13TH AND ARRIVE KINGSTON SAME AFTERNOON X INFORM NECESSARY PARTIES Operator's Record. Initials of "ACTION" officer. N.N. GOVERNMENT PRINTING affice 15435 Regraded Uclassified REASURV DEPARTMENT 8. REASURY DEPARTMENT 192 E4. Bept. 1930 U.S. COAST GUARD OFFICIAL DISPATCH UNIT HEADQUARTERS DATE 10 NOVEMBER, 1940 INCOMING HEADING 101450 QUAH GR 26 FROM SECTREAS TO (FOR ACTION) ACKNOWLEDGE COMDT PRIORITY ROUTINE NITE TO (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE NITE TEXT ASK SECRETARY'S OPERATOR TELEPHONE FOLLOWING TO MRS KLOTZ AFTER 1200 TODAY SUNDAY QUOTE REQUEST DICK TO START MONDAY CARRYING OUT MY ORDERS CAREFULLY BEST REGARDS UNQUOTE Operator's Record. Initials of "ACTION" officer. B.S. BUYERRMENT PRINTING SPFICE I-IMM Regraded Uclassified 193 REASURY DEFARTMENT Ed. Sept. 1930 U.S. COAST GUARD OFFICIAL DISPATCH UNIT HEADQUARTERS DATE 10 NOVEMBER, 1940 INCOMING HEADING 101453 QUAH GR 24 FROM SECTREAS TO (FOR ACTION) ACKNOWLEDGE COMDT PRIORITY ROUTINE NITE TO (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE NITE TEXT FOR MRS MORGENTHAU X SECRETARY REQUESTS YOU BRING WITH YOU TWO GOOD DETECTIVE BOOKS AND ONE BOTTLE 250 TABLETS MEADS BREWERS YEAST TABLETS Operator's Record. Initials of "ACTION" officer. N.S. PRINTING affice I-001 194 PARAPHRASE OF TELEGRAM RECEIVED FROM: American Consulate, Dakar, Senegal, French West Africa DATE: November 10, 1940 NO.: 54 FOR THE TREASURY. Reliable information has come to me that there is being sent by airplane to France a shipment of gold consigned to the Banque de France in the amount of ten metric tons. The greater part of the remaining gold (amounting to 1,240 tons) 18 now at Kayes, a town on the railroad to Bamako, according to the report. WASSON. EA:LWW Regraded Uclassified REASUAY DEPARTMENT REASURY DEFARTMENT REASURY DEPARTMENT REASURY DEPARTMENT N4. Sept. 1990 195 U.S. COAST GUARD OFFICIAL DISPATCH UNIT HEADQUARTERS DATE 11 NOVEMBER, 1940 INCOMING HEADING 110323 QUAH D GR 21 FROM SECTREAS TO (FOR ACTION) ACKNOWLEDGE COMIT PRIORITY ROUTINE NITE TO (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE NITE TEXT FOR MRS MORGENTHAU X SECRETARY REQUESTS YOU BRING WITH YOU A COPY OF NEW YORK TIMES FOR MONDAY AND TUESDAY Operature Remord. Initials of "ACTION" officer. ** COVERNMENT PRINTING EFFICE Regraded Uclassified 196 U.S. COAST GUARD Back. - OFFICIAL DISPATCH TRANSMIT DATE 11 NOVEMBER, 1940 FROM CODE COAST GUARD HEADQUARTERS CIPHER TO (FOR ACTION) ACKNOWLEDGE SECTREAS PRIORITY UNLESS DESIGNATED OTHERWISE TRANSMIT THIS DISPATCH AS NITE. ROUTINE TO (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE MAIL TO TELEPHONE TO MESSENGER TO OUTGOING HEADING TEXT IS IT VERY WARM DOWN THERE X FEELING FINE AND LEAVING HERE TUESDAY X LOOKING FORWARD TO JOINING YOU THURSDAY LOVE ELINOR OPERATOR'S RECORD INITIALS OF "RELEASING" OFFICER. OFFICIAL BUSINESS. - - - 2-1817 Regraded Uclassified RABURY DEPARTMENT RABURY DEPARTMENT 197 Ed. Sept. 1900 U.S. COAST GUARD OFFICIAL DISPATCH UNIT HEADQUARTERS DATE 11 NOVEMBER, 1940 INCOMING HEADING 111540 QUAH GR 22 FROM SECTREAS TO (FOR ACTION) ACKNOWLEDGE COMDT PRIORITY ROUTINE NITE TO (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE NITE TEXT FOR MRS MORGENTHAU X VERY WARM SIMILAR HAWAII X WILL TRY MY BEST TO ARRANGE HAVE YOU GO DIRECT MONTEGO BAY X LOVE HENRY Operator's Record. Initials of "ACTION" officer. M.S. GOVERNMENT POINTING effice I-- Regraded Uclassified 198 11 November, 1940. SFORET From: Secretary of the Treasury. To I Mr. Dan Bell. Docks and yards here cannot get steel deliveries under ninety days. If price of wool is out of line, suggest Army and Havy specifications permit up to twenty-five par- cent foreign wool. Understand Uruguay has a limited supply of svailable wool. Please investigate both steel deliveries and do best in price of wool cloth. Copy to: Mrs. Klots Regraded Uclassified 199 MN GRAY London Dated November 11, 1940 Rec'd 4:13 p.m. Secretary of State Washington 3694, November 11, 8 p.m. FOR TREASURY. (One) The Chilsan payments agreement has now been signed and Treasury orders Effective today provide that payments by Chilean residents to United Kingdom residents must be made in sterling to a Chilsan special account. Arrangements have been made for payments of certain types of income in sterling from Chilsan sterling area accounts with United Kingdom banks registered at the Bank of England, which Chilsan residents are permitted in certain circumstances to maintain for meeting personal expenditure. Exports from the United Kingdom to Ohile must bE paid for in sterling from a Chilean special account. Commenting on the agreement the Treasury said that all arrangements have thus been made for handling a large amount of sterling, and that all is complete Except that there 16 no sterling. Another multilateral effort 1s, however, being Regraded Uclassified 200 MN -3 - tel # 3694, November 11, 8 p.m. from London being made to remedy this deficiency, and the Bank of England representative is endeavoring to induce Peru, Chike, and Brazil to sell their products to Bolivia for sterling. (Tho) The text of the payments agreement with Uruguay dated Suptember 11th has now been received. Does the Treasury wish the text telegraphed? (Three) A Bank of England notice to bankers announces arrangements for individuals resident in Hungary to open sterling area accounts after prior authorization by the Bank of England. JOHNSON NPL COPY:FE:OJL 201 EMPASSY OF THE UNITED STATES OF AMERICA No. 693. Chungking, November 11, 1940 Subject: Exports through Chungking during September and October 1940. Air mail The Honorable The Secretary of State, Washington, D. C. Sir: I have the honor to report that the Bureau for the Inspection and Testing of Commercial Commodities of the Ministry of Economic Affairs just released the following figures showing exports from or through Chungking during September and October 1940. October Exports September Exports Commodity in 100 pounds in 100 pounds Tung oil 9,098.43 5,553.75 White Hog Bristles 30,62 Black Hog Bristles 457.03 935.58 Pig Casings 116.73 Yellow Silk MF OT 163.30 12.00 Rabbit hide 237 sheets Since the reoponing of the Burma Road an average of 100 tons of Szechuan wood-oil have been exported daily from Chungking. The Szechuen Tung 011 Trading Company, which is the collecting agent in this province for the Fooshing Trading Corporation of the Ministry of Finance, announced that over 12,000 tons of wood-oil were purchased by the company from June, 1940, to October 31, 1940. It is expected that total purchases will reach 15,000 tons by the end of the year. Respectfully yours, NELSON TRUSLER JOHNSON Original (by air mail) and five copies to the Department Copy to Peiping Copy to Shanghai 610.22 Copy:bj Regraded Uclassified CONFIDENTIAL 202 of Code Cablagues Reselved as the - Department 20:45, November 11, 1940. Lendon, filed 20:30, Sevember 11, 1940, 1. The - of the Busher Command for the night of Foresher 10-21th me to disputes a total of 143 planes, w against I eil targets, 26 against facturian in Beelin, 25 against injustrial plants in Italy, 18 against German reflreads, 12 against - advirence, 20 against - ports and 20 against special tangabo in Eastern - Attention to called to the my that Britdah bonking to reaching the and further with the Langue hours of end the disinishing threet of investem. from bonbers operated during daylight hours of 10th and 14 buring the proseding night. One beater - 200% ml - erashed - Insting. the Constal Community curried out its usual program z I peter # I 8 I I 1 # a I plane we destroyed in there operations. the Fighter Command disputched w planes a 207 petrols. 2. - November 10th, was a pleasent day and there - but ⑉ raid of about 40 planse equinst the Feels area, this - probably ained at the terminess of the Listen Airmys, & total of about 230 planes I E 20 your British statements - attached. M - field three Department Spittives - destruyed and five damageds while other air- dreams were undersaged. There - no caralties. the presence of - unmpleded - - a mustime plant to - production for - 1 & 1 1 w i I a so I CONFIDENTIAL Regraded Uclassified CONFIDENTIAL 203 due to a broiness missline, & lake reflrent station and a first abd depos - stouck by 12 high explesive besin, billing the and wanting 14. Three fires - not in London, & city min purpling station w damaged and other whilities and primite house - Mt. & retirent line - out at too points, traffic w affected but the damages - mill, 40 There - m plane canalties a ofther side in the British thestre, h the information the Italian Air Terce last - plane confirmed, - probable and - damged, The Brittle had two planes dangel, 50 the total casulties in Lendon during the night of 6-7th - as billed and 297 injured and during the following night n as MITH $ 1 I 1 a Dates 1 I I attached. This illustrates the settered nature of - night The inffirmary of the whole Germa booking progress to indicated w the fast that the Desiriced district reparts that 3,500 high explesive humber 300 unexploint tabe and five 200d nines have struck 10 since September E within 1 state I d 6. the Britdsh have - that during the last thirteen weeks fire has Imached down 357 General planes, - of & I information s 1 I J I 1 I a a I and 24 fighters were destroyed. 7. The Garman redder in the Atlantic appoars to have tem identified - the "yochers battleskip" Address School. Britdsh leases in the - attack en Nevember 9th is - - dire to an attack a & - in the These New a limite 7th nk three ships and damaged - bet 2008 the planes entired and the CONFIDENTIAL Regraded Uclassified 204 CONFIDENTIAL the - day another - we attached to the - wes, sinking - ship and damaging a second, = this attack to - dive bechare - destruged and - damaged w the - of excepting and 15 wase destroyed w Brittlen fighters, as the - w - midmitties neitish - off the - of Ireland - benhed at damaged. A - 1 I I I at r a. 00 November m an Italian force was defented at Kassalata (not located to G-2) 200mg 133 out of - me, n 20:00 homes - 9th, Nalion Unite - envormied - Dystratem (Dysteme => and - trying to 1 their my outs while others to the area (shout five wilso within dreak twittery - - - reported to be in full return. - Distributions Hilltary Adde to the President Secretary r MP I r I CONFIDENTIAL Regraded Uclassified 205 G-2/2657-220 RESTRICTED M.I.D., W.D. November 12, 1940. No. 243 SITUATION REPORT 12:00 M. This military situation report is issued by the Military Intelligence Division, General Staff. In view of the occasional inclusion of political information and of opinion it is classified as Restricted. I. Western Theater of War. 1. Air Force Operations. In the period November 9-11, bad weather generally pre- vailed. On the 11th heavy German daylight raids with Italian participation occurred, and on the night of the 10th-11th German aerial activity over the London area was intense. Otherwise the scale of operations was relatively light. The Germans continue to emphasize their attacks on shipping. The R.A.F. bomber command operated extensively only on the night of November 10th-11th, when raids were made on a number of coastal towns and targets in Germany, including Munich. II. Greek Theater of War. Ground situation apparently is stabilized along the Kala- mas River, in the Voissa valley and in the Florina area. Italian re- inforcements are arriving in Albania. There has been fairly heavy Italian air activity over Greek rear areas. III. Mediterranean and African Theaters of War. Small scale fighting continues around Gallabat. Air activity apparently has been minor. RESTRICTED EASURY DEPARTMENT 206 U. 5. EL Bept. 1930 U.S. COAST GUARD OFFICIAL DISPATCH UNIT HEADQUARTERS DATE 12 NOVEMBER, 1940 INCOMING HEADING 120001 QUAH D GR 34 FROM SEC TREAS TO (FOR ACTION) ACKNOWLEDGE COMDT PRIORITY ROUTINE NITE TO (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE NITE TEXT FOR MRS KLOTZ X REQUEST VINER AND STEWART COME TO WASHINGTON FIRST TUESDAY AFTER I RETURN X THEY SHOULD BE PREPARED TO ADVISE ME WHO THEY CONSIDER OUTSTANDING PROFESSOR IN PUBLIC FINANCE BEST REGARDS Operator's Record. Initials of "ACTION" officer. 9.5. GOVERNMENT PRINTING effice 1-1500 207 REASTRY DEPARTMENT U.S. COAST GUARD impt. 1000 OFFICIAL DISPATCH transmit 12 NOVEMBER, 1940 DATE FROM CODE COAST GUARD HEADQUARTERS CIPHER TO (FOR ACTION) ACKNOWLEDGE SECTREAS PRIORITY UNLESS DESIGNATED OTHERWISE TRANSMIT THIS DISPATCH AS NITE. ROUTINE TO (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE MAIL TO TELEPHONE TO MESSENGER TO OUTGOING HEADING TEXT DICK COMPLETED NUMBER ONE X NUMBER T.VO X THREE HINDIESO MIMBER YOUR X THREE HUNDRED NUMBER PTVK X ONLY 85 AVAILABLE EFN NOT ONE HUNDRED X SUFFICIENT AVAILABLE FOR ONLY TWO HUNDRED NUMBER FOUR X BEST REGARDS HENRIETTA KLOTZ OPERATOR'S RECORD INITIALS OF "RELEASING" OFFICER. OFFICIAL BUSINESS. # a - - - 2-1611 Regraded Uclassified 208 EASURY DEPARTMENT EASURY DEPARTMENT EASURY DEFARTMENT Ed. Sept. 1930 U.S. COAST GUARD OFFICIAL DISPATCH UNIT HEADQUARTERS 13 NOVEMBER, 1940 DATE INCOMING HEADING QUAT 130132 QUAH GR 21 FROM SECTREAS TO (FOR ACTION) ACKNOWLEDGE COMDT PRIORITY ROUTINE NITE TO (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE NITE TEXT FOR MRS KLOTZ X YOUR SPECIAL CODE MESSAGE RECEIVED X PLEASE MAIL DETAILS X ENJOYING VIRGIN ISLANDS FEELING BETTER X BEST REGARDS Operator's Record. Initials of "ACTION" officer. a.s. BOYEARMENT PRINTING OFFICE 2-15420 Regraded Uclassified 209 EASURY DEPARTMENT EASCRY DEPARTMENT EASTRY DEPARTMENT u Sept. 1900 U.S. COAST GUARD OFFICIAL DISPATCH 18 NOVEMBER, 1940 UNIT HEADQUARTERS DATE INCOMING HEADING QUAT 130130 QUAH GR 38 FROM SECTREAS TO (FOR ACTION) ACKNOWLEDGE COMDT PRIORITY ROUTINE NITE TO (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE NITE TEXT FOR PHIL YOUNG X HOW LONG DOES ENGLISHMAN CONTEMPLATE STAYING IN UNITED STATES X IF I DECIDE TO HAVE HIM VISIT ME IN JAMAICA THINK IT BEST THAT HE DO so AFTER HE HAS COMPLETED HIS VISIT IN UNITED STATES Operator's Record. Initials of "ACTION" officer. a.s. GOVERNMENT PRINTING EFFICE 2-15400 Regraded Uclassified 210 HYPTOGRAPHIC MESSAGE 18 November, 1940. SECRET From: Secretary of the Treasury. To I Under Secretary Bell. Please do not make any comitments to change present set-up of four billion dollar national defense obligations as I may wish to keep the present set-up. Copy tos Mrs. Klots Any inquiries concerning this message should be telephoned to Extension 2251. Send replies, if any, in writing to Room 316 (Code Room), to be forwarded in eryptographic form. Regraded Uclassified Mrs. klotz 211 BLUEBEARD'S CASTLE HOTEL CHARLOTTE AMALIE your file SAINT THOMAS, VIRGIN ISLANDS Dron maBell:- the following is sent by arimal to you instead of in code at direction of the Secretary. Please give a copy to Mrs (Daty) 11 Have the Haas and couple of hismen go intenfield and check production both for ordinance and for civilian use and see where bottle necks are developing Work out a plan with Don Helson that we get red lights just as soon as any particular industry either raises its prices too fast or slows down on its deliveries. Hatch for increase prices to counter balance excess profitax. Want a plan in working order by the time 2 get home. check with other agencies to machinery they mayhar already set up make sure we are not duplicating any in the field. H.M. Jr. 13 Nov 1940 Per D8M Ray Regraded Uclassified 212 EXPORTS OF PETROLEUM PRODUCTS, SCRAP IRON AND SCRAP STEEL FROM THE UNITED STATES TO JAPAN, RUSSIA, SPAIN, AND GREAT BRITAIN AS SHOWN BY DEPARTURE PERMITS GRANTED Week ended November 9, 1940 : JAPAN : RUSSIA : : : SPAIN : : GREAT BRITAIN : THROLEUM PRODUCTS Fuel and Gas 011 (including Diesel 011) 73.037 Bbls. --- 81,100 Bbls. 30,000 Bble. Crude - Blended or California High Octane Crude* 91,953 Bbls. --- --- 38,000 Bbla. All Other Crude 64,990 Bbls. -- --- -- Gasoline - Gasoline A ** --- --- Gasoline B . 91,267 Bbls. -- 67,000 Bbls. - All Other Gasoline --- --- 8,000 Bbls. --- ricating 011 - Aviation Lubricating 011 ... --- --- --- 10,496 Bbls. All Other Lubricating 011 655 Bbls. --- --- 34,030 Bbls. Tetraethyl Lead ... --- --- - --- "Boosters", such as Iso- Octane, Iso-Hexane, or Iso-Pentane --- - --- --- CRAP IRON AND SCRAP STEEL Tumber 1 Heavy Melting Scrap --- --- --- 836 Tons All Other Scrap --- --- --- 3,505 Tons ffice of the Secretary of the Treasury, Division of Research and Statistics. November 12, 1940. ource: Office of Merchant Ship Control, Treasury Department. Any material from which by commercial distillation there can be separated more than 3 percent of aviation motor fuel, hydrocarbon or hydrocarbon mixture - President's regulations of July 26, 1940. Aviation Gasoline. is defined in the President's regulations of July 26, 1940. 213 TREASURY DEPARTMENT INTER-OFFICE COMMUNICATION CONFIDENTIAL DATE November 12, 1940 TO Secretary Morgenthau FROM Mr. Hane MA Subject: The Business Situation, Week ending November 9, 1940 Summary (1) The pre-election lull in the commodity markets has been followed by a marked expansion of buying activity and a further rise in basic commodity prices, affecting both in- dustrial materials and food products. This price upturn, accompanied by a rise in security prices and a further gain in our "index of confidence", apparently reflects a general increase in optimism over the business and price outlook, with some increase in inflationary sentiment. (2) Weekly business series continue to indicate & rising trend of industrial activity. Our new orders index has risen to a new high level, owing to a marked expansion in textile orders. Unfilled orders generally have been increasing. The New York Times index for the week ended November 2 rose .3 further to 109.7. (3) The heavy volume of lumber orders for defense con- struction in recent months, which has caused a sharp rise in lumber prices and a substantial reduction in available stocks, has not yet brought any material increase in lumber production, owing to characteristic slowness in this industry in getting production under way. Price rise gains momentum The general relief from pre-election uncertainties, and the centering of attention once more on the growing volume of demand arising from the national defense program, brought increased buying and rising prices in the commodity markets last week. While sales in a number of markets had begun to expand early in the week, the real buying movement was touched off on Thursday by the announcement of the Treasury's position favoring a substantial increase in the debt limit. Security Regraded Uclassified 214 Secretary Morgenthau - 2 prices as well 8.6 commodity prices rose on this announcement, which contributed further to a growing optimism over the business and price outlook. Our "index of confidence", de- rived from a ratio between high grade and second grade bond prices, has risen slightly further since the election, after improving gradually over the past several months. Last week's price movements in the futures markets are shown in Chart 1 (agricultural products) and Chart 2 (indus- trial materials). Following B. pre-election lull in the pre- vious week, sharp gains were recorded last week in the futures markets for various commodities. A feature of the market action was its comprehensiveness. Agricultural com- modities joined in the advance and commodities with previously divergent price trends and widely different demand-and-supply situations acted together. Even raw cotton followed the market pattern, under the influence of heavy buying in the gray goode market, in spite of an admittedly large current supply (estimated slightly higher by the Government crop 66- timate which appeared Friday) and unfavorable export prospects. Price gains widely distributed Spot prices also advanced last week, with the index of raw industrial materials 1.0 point higher and foods 2.1 points higher. (See Chart 3.) The most important advances for the week were in wheat, flaxseed, and lead, with wheat, hides, and wool still the highest BB compared with their August lowe. The spot price of lead was raised to 5.80 cents last week in two 0.15-cent advances, reaching the highest price since September 1937. In spite of the price advance, the pressure of buying did not slacken, and Mexican lead stored in bond continued to be drawn on. During the first nine months of 1940, imports of lead in pigs and bare totalled 131,000 tons, of which 117,000 tone came from Mexico. Net imports from Mexico and elsewhere in this period amounted to 26 per cent of domestic deliveries, whereas previously imports had been relatively small. Sales of zino advanced again to 19,000 tons in the week ended November 2, a8 compared with the high figure of 11,000 tons in the previous week. The American Zinc Insti- tute reports that stocks of zinc at the end of October had Regraded Uclassified 215 Secretary Morgenthau - 3 declined 8,365 tons to 22,600 tons, the lowest since December 1926. Shipments declined in October as compared with September, but since unfilled orders increased to al- most double the level of shipments, there 18 evidently no reduction in the pressure of buying. Zinc production in- creased further in October to a daily average rate of 1,520 tone from 1,771 in September as additional retorts came into operation. Commercial loans rising An expansion of credit has accompanied the steady ad- vance in prices of raw industrial materials over the past two months, as indicated by a rising volume of commercial loans. (See Chart 4.) Loans by New York banks for "commercial, industrial, and agricultural" purposes, have increased relatively less than loans of outside banks, the latter having now reached approximately the peak of 1937. While the $315,000,000 increase in commercial loans since the end of August cannot be attributed entirely to the financing of commodity purchases, there seems little doubt that e substantial part of the loans have been for that purpose. Raw materials are being bought in larger volume for defense orders, for new plant construction, and for inventories. Purchasing agents report that buyers are covering their needs for B. longer period into the future, and the Purchasing Agents Association advises this policy in view of possible price advances and delivery difficulties. Record production in numerous industries In reflection of the expanding rate of operations still proceeding in numerous industries, business activity BB measured by the New York Times index during the week ended November 2 showed a further slight gain to a new high since August 1937. (See Chart 5, upper section.) The steel industry continues to be in the vanguard of the current high level of industrial activity. The indus- try's operating rate during the past week made a fractional gain to reach 96.0 per cent of capacity (refer to Chart 5), turning out the largest weekly tonnage in the history of the industry. The rate this week 18 scheduled at 96.1 per cent. Regraded Uclassified 216 Secretary Morgenthau - 4 Trade sources report that steel buying in the first week of November showed no slackening from the extremely active pace set in the previous month. New orders received by the U. S. Steel Corporation during the week ended October 31 amounted to 105 per cent of capacity as compared with 106 per cent in the previous week. During the week ended November 4 the Corporation produced steel at a rate fractionally above 100 per cent, thus passing theoretical capacity for the first time since April 1929. The extent of the present boom in the steel industry became more apparent last week when it was revealed that steel ingot production in October was 5 per cent in excess of the highest monthly total on record, and no less than 9 per cent in excess of the best month of 1929. Pig iron production in October also reached & new high record, although the number of furnaces in blast on November 1 totaled 195, only 2 more than on October 1. While there are 235 poten- tially active furnaces, some of these have not been operated in years, and the Iron Age reports that limited supplies of coke may prevent much further increase in the number of fur- naces in blast. Automobile production and sales high The automobile industry, which in recent years has been consuming more steel than any other industry, has shown an uninterrupted rise in production for the past thirteen weeks. (Refer to Chart 5.) As a result of a further gain of 3,000 unite during the past week, automobile output reached the highest figure since the week ended July 3, 1937. Prelimi- nary data covering last month's operations indicate that the industry attained the best production and sales levels for any October on record. However, it must be remembered that an unusually early start was made in new model produc- tion this fall, so that too much significance cannot be attached to this showing. In view of the unusually rapid rise in volume production of new model cars since the change- over began last August, a leveling off in production is probably about to occur. This 16 likely to be followed a few weeks later by a gradual curtailment of production as field stocks are built up and poor selling weather arrives. 217 Secretary Morgenthau - 5 Power output at record In addition to the gains noted in the steel and auto- mobile industries, further evidence of expanding business activity is to be found in the rising trend of electric nower output. Reference to Chart 5 will disclose succes- sive gains in power output for the past three weeks at the highest levels on record. The latest figure reported, which covers the week ended November 2, already stands 4 per cent above the seasonal peak reached last December. On the breis of normal sessonal trends further expansion in elec- tric power output may be expected between now and the latter part of December. In view of the record activity in the steel, electric 11/ht and power, end other important coal consuming indue- tries, it 1s somewhat anomalous at first glance to find B noticeable dropping off in oituminous coal production in October, (Refer to Chart 5.) The decline set in 88 8 re- sult of developmente connected with establishment of mini- mum prices for bituminous coal effective October 1. Prior to that date, numerous consumers had been building up stocks in anticipation of higher prices. As a result, stocks in the hands of industrial consumers on October 1 were 12,000,000 tono (or 40 per cent) above the same date in 1939. In addition to the reaction which has occurred due to the advance building un of stocks, it has been re- ported that some independent producers of lower grade TOALS were forced to curtail or suspend operations A6 a result of the new minimum prices. Lumber orders far exceed production Lumber production has not yet responded to the heavy Volume of defense orders, which in recent months have far exceeded the production level. (See Chart 6.) The normal slowness of the industry in expanding production 1s appar- ently responsible. It will be noted that in previous years several months have usually elapsed before production has reflected an increased level of new orders, and comments from the industry suggest that this behavior is character- istic. Trade reports eay that sawmills commonly carry light stocks of menufactured lumber, and that these were drawn very low when the defense program began placing orders for large quantities. Regraded Uclassified 218 Secretary Morgenthau - 6 Judging by evidence from the industry, it 1s probable that lumber producers have the capacity to increase produc- tion considerably further. The Lumber Survey Committee of the Department of Commerce, in its quarterly report dated August 26, 1940, estimated that the present saw mill capac- ity 18 adequate to increase the output of softwoods by 40 per cent and of hardwoods by 50 per cent, and that avail- able timber resources afford no limitation on this estimate. From the point of view of lumber needs for defense purposes, the availability of softwoods 18 the more important. The increase in the price of lumber and other building materials in 1940, 88 stocks declined, is shown on Chart 7. The price of lumber as measured by the lumber component of the BLS price index (1926 = 100) advanced sharply in September, while building material prices as B. group were elso somewhat higher. (Refer to Chart 7. upper section.) Preliminary data for the month of October indicate that building material prices again rose, largely because of an increase in lumber prices, which increased 2 per cent in the week ended October 26 and 1.4 per cent in the week ended November 2. From the point of view of cost, it 18 significant that the Quartermaster Corps has raised its estimate of the cost of housing a soldier in cantonments to $450, from the $400 figure estimated last spring. Although this estimate in- cludes all items required for shelter, the increase repre- sents in considerable degree an advance in the cost of lumber. Press reports intimate that unless the FHA consents to in- crease its valuations of residences because of the increased cost of materials, some prospective purchasers of new homes may be deterred from buying. New orders at record high Our index of new orders reached 8. new high for the week ended November 2, largely because of a striking increase in orders for woolens which carried the textile component also to a new high. (See Chart 8.) The steel component and the total excluding steel and textiles were little changed from the previous week's revised figures. Regraded Uclassified 219 Secretary Morgenthau - 7 Although cotton goods orders were fractionally lower for the week ended November 2, market news indicates an out- standing increase last week, which carried the estimated volume of orders for print cloth and related items to 225 per cent of current production. The already large backlog of unfilled orders, including both defense and civilian re- quirements, was thus increased further. Sales in the last 2 hours on Thursday totalled 10 million yards, a figure which would have been exceeded except that facilities of even the largest commission houses were unable to keep page. Sales on Friday totalled 30 million yarda, while prices of most fabrics rose to the highest level in 12 months. Even D.B early as last Monday, however, the demand was such that mille were doing everything they could to discourage long- term commitments. Trade sources reported last week that orders for woolens by civilians are being refused because of the inability of mills to promise delivery on dates satisfactory to the pur- chasers. Meanwhile the War Department has announced that in the future Government contracts will no longer be limited to domestic wool alone, thus alleviating a serious diffi- culty which has been frequently mentioned. As a consequence, the woolen trade expects one of the heaviest import move- ments on record in the next 6 months. Weekly business indexes Largely as & result of a sharp contra-seasonal rise in electric power output, the New York Times index of business activity during the week ended November 2 advanced elightly to a new high for the current rise. Ae B. result the index stood at 109.7 as compared with 109.4 (revised) in the pre- vious week. Other factors contributing to the rise were a contre- seasonal advance in steel ingot production and a more than seasonal increase in cotton mill activity. Miscellaneous freight car loadings showed less than the usual seasonal decline. The principal offsetting factor was another sharp de- oline in the adjusted index of automobile production despite B further rise in actual output. However, the adjusted indexes of lumber production and "all other" carloadings Regraded Uclassified 220 Secretary Morgenthau - 8 also showed rather sizeable downturns as a result of greater than seasonal decreases in activity. Barron's index of business activity for the week ended November 2 lagged behind the Times index slightly and as a result declined to 118.8 from 118.9 in the previous week. PRICES or SELECTED ACRICULTURAL COMMODITIES Weekly Averages (Putures) Daily Futures 1946 1940 (94) OCTOBER NOVEMBER - JULY SEPT. NOV, JAN. - 20 27 10 17 24 M is 22 CENTS NE CENTS I 18/15 PER - FER - POUND POUND n Cotton FOURD " 10 19 10 10 Cotton 9 9 9 , a B 8 a MAY - AUG., OCT. FUTURE 7 7 CERTS CENTE FER PER CERTS BUSINEL CENTS PER PER thest BUSHEL Thest BUSKEL 110 110 so so 100 100 8 8 90 90 80 8 R 70 70 70 CERTS CERTS PER PER POUND FOURD 50 3 Lard 5.5 5.5 CENTS CENTS PER PER POLIED FOURD Lard 5.0 5.0 7 7 4.5 4.5 & 6 4.0 4.0 5 5 3.5 3.5 + 4 6.5 6.5 Cottoment 011 6.0 L0 - 8 Outtomesed 011 5.5 15 7 7 5.0 3.0 6 6 4.5 4.5 5 5 4.0 4.0 7 7 7.0 7.0 Coffee Coffee 6.5 6.5 5 6 6.0 6.0 . 5 5 5.5 5.5 4 5.0 5.0 4 4.5 4.5 2.4 2.4 Begar 2.3 2.2 2.2 242 Supur 2.0 2.0 2.0 2.0 1.8 1.8 1.6 1.6 1.8 1.8 1.4 1.4 1.6 1.6 12 1-2 SEPT. - - FUTURE 1.0 1.0 1.4 1.4 - i - JULY SEPT. i JAM. i 20 27 3 10 17 24 I . 15 12 a 1940 1941 OCTOBER INVOICE I 1940 . DECEMBER FUTURES MAY FUTURES SEPT. FUTURES DEC., FUTUREN MAY FUTURES (suma JAB. runes) - FUTURES 221 Office of the Inventory of the Transy Chart 1 - - - - P-190-9 Regraded Uclassi PRICES OF SELECTED INDUSTRIAL MATERIALS Daily Patures" weekly Averages (Putures) 1940 1940 IVA OCTOBER NOVEMBER DECEMBER JAN. NAME MAY (A) SEPT. I JAB. - 20 27. 19 17 24 . 15 25 R CLASS CENTS CENTS CENTS PER PL# FLX PER - Rubber FOUND FOUND Bubber PAIN 22 u 22 a 20 20 il 20 20 18 10 18. 18 18 WILLIAM DOLLARS PER PLA POUND Filled DOLLARS DOLLARS Silk PER NO POUNDI I Bilk 3.50 1.50 2.80 2.80 1.00 3,00 2.60 2.00 2.40 2.40 2.50 2.50 2.20 2.20 2.00 1.00 CENTS CENTS PER FLE CENTS litdes CERTS POUND Hidee POUND PER PER 14 POUND FOOD 14 13 13 12 12 10 12 12 10 8 . " 0 Mi N.C. - APRIL. JUNE FUTURE 6 6 13 D Copper 12 12 Copper 12 u 11 11 ID 10 " " 9 9 a a 10 10 7 7 3 9 $ se Tin Tin 55 55 55 55 50 30 45 45 50 as 40 40 45 45 7.5 7.5 Zine 7.0 7.0 8.4 M 6.5 6.5 Stae 0.0 8.0 6,0 6.0 7.6 7.6- 5.5 5.5 7.2 14 5.0 5.0 6.8 14 4.5 4.5 6.0 C 6.0 6.0 Lost Lead 5.5 5.5 5.6 3.5 5.0 1.0 3.2 12 4.5 4.5 4.8 4.8 4.5 4,0 1.5 4.4 4.4 222 1.5 JULY SEPT. NOV. - MAR. 20 27 3. 10 17 x - 0 15 22 29 JAM. - BAT 1941 OCTUBER REVOSED I 1940 1340 INTURES MAY PUTURES MFT. me. FUTURES SET FUTURES "my FUTURES CHIMA AM news) Office of be Sentary of 9a Incomery Chart 190 10 - of - - - Regraded Uclass MOVEMENT OF BASIC COMMODITY PRICRS AUGUST 1939 = 100 Chart 3 1940 1939 1940 AUGUST SEPTEMBER OCTOBER NOVEMBER * 5 o W D a , el A . J of A - o - D 3 10 17 24 31 7 14 21 28 5 12 19 26 2 19 PLA PER PLA FEW CLNT CLAT CENT Weekly Average CENT Daily 130 130 116 116 16 RAM INDUSTRIAL 16 RAW INDUSTRIAL 125 125 MATERIALS MATERIALS 112 112 120 120 115 115 100 108 110 110 104 104 105 105 12 FOODSTURES 12 FORDSTUFFS 100 100 100 100 95 11. M J A 5 o la D 95 90 96 A . o N D. J F - A J 3 10 17 24 31 7 14 21 28 5 12 19 26 2 9 1939 1940 AUGUST SEPTEMBLE OCTOBER NOVEMBER 1940 Percentage Change for Individual Commodities, August Low to November 1, and to November 8, 1940 PER PER NIBES CENT 16 RAW INDUSTRIAL MATERIALS DENT 12 FOODSTUFFS 40 MEMIS 40 35 35 30 30 TALLOW 25 25 LEAD 20 20 BUTTER STAIL HAP, DOB, SYCERS 15 ZINC 15 cocoa BUBLAP MALO Paral FLOTA SUGAR COPPLE 10 PLASSELD 10 MUBBLR STEEL SCRIP, ERP. corres 5 5 BIL BILA LABO TIN o o SHELLAD com 001139 HOME -5 -5 AUG. LOW mov.1 NOV.E AUG. LOW nov.) nov.B Miss et the Secretary al the Treasury P 167 E - - and Chart 4 224 COMMERCIAL LOANS AND INDUSTRIAL MATERIALS PRICES 1937 1938 1939 1940 DOLLARS PER BILLIONS CENT (LOANS) (PRICES) 5.4 180 5.2 170 5.0 160 4.8 150 r COMMERCIAL LOANS WEEKLY REPORTING MEMBER BANKS 4.6 BILLIONS OF DOLLARS 140 4.4 130 4.2 120 4.0 110 16 RAB INDUSTRIAL MATERIALS AUG. 1939 = 100 3.8 100 3.6 90 A9 SENSITIVE INDUSTRIAL MATERIALS 1936 = 100 3.4 80 3.2 70 3.0 60 2.8 50 J. M M J $ # J M M J $ . J M . J $ II J - - J $ - 1937 1930 1939 1940 Office of the Secretary of the Treasury Division of Research and c - 283 - A SELECTED BUSINESS INDICES BUSINESS ACTIVITY PER CENT Seasonelly Adjusted Est. Normal 100 120 110 100 29 90 Y38 80 N° y Times 70 JAN MAR. MAY JULY SEPT. NOV. STEEL INGOT PRODUCTION AUTOMOBILE PRODUCTION PER CARE CENT Per Cent of Capacity THOUSANDS U.S. and Canada 150 80 125 39 60 100 40 75 29 50 JR 20 25 28 Amgr / and 5 Inst Words Est o o JAN MAR MAY JULY SEPT NOV JAN MAR MAY JULY SEPT NOV. ELECTRIC POWER PRODUCTION BITUMINOUS COAL PRODUCTION KW. HAS HORT TONS BILLIONS MILLIONS 2.8 2.0 2.6 1.6 DF 350 2.4 1,2 +38 2.2 .8 JM 2.0 4 fdison Else /net Biz Cod/ Comm 1.8 o JAN MAR MAY JULY SEPT. NOV. JAN MAR MAY JULY SEPT. NOV 225 Chart Office of the Secretary of the Treasury of haurch of Statement Regraded Uclass Chart 226 LUMBER PRODUCTION AND NEW ORDERS EST. NORMAL = 100' 1937 1938 1939 1940 JAN. MAR MAY JULY SEPT NOV. JAN. MAR, MAY JULY SCPT. NOV. JAN. MAR. MAY JULY SEPT NOV JAN MAR, MAY P.C. my TTI JULY NOV, PEN CENT CENT 130 130 Weekly 120 120 110 110 100 100 LUMBER PRODUCTION LUMBER, New ORDERS N.Y. TIMES 90 90 BO BO 70 TO 60 8 50 50 40 40 so 30 20 = JAIN MAR. MAY JULY SEPT. NOV. JAN. MAR. MAY JULY SEPT. NOV. JAN. MAR. MAY JULY SEPT. NOV. JAN. MAR. MAY JULY sept. NOV. 1937 1938 1939 1940 - ADJUSTED - - Che Transury j I 1 c 363 LUMBER AND BUILDING MATERIAL PRICES AND LUMBER STOCKS 1937 1938 1939 1940 1941 PER PER CENT CONT Tholecale Priose 1926 = 100, B.L.S. 112 112 1 108 108 104 104 100 100 LUMOER 96 % 92 92 BUILDING MATERIALS - 2 84 J M # J $ M J M B4 M J. $ M , M. M J $ N 4 M M J a N L M. M J. $ - 1937 1936 1939 1940 1941 BILLIONS BILL IORS or or BOARD FEET Lamber Stocks BOARD FEET IT Il 10 10 9 9 TOTAL 8 8 HARDBOODS 7 7 6 6 5 5 4 4. Sortwoods 3 XXXXXXXX 3 2 2 1 I o J = = J. . . J - M J » . 0 J E M - $ # J. = = J. $ - a M - - 5 . 1937 1938 1939 1940 1941 - of - formal of - Transary Chart 7 - at - - - P 203 Regraded Ucla 228 INDICES OF NEW ORDERS Chart 80 CONFIDENTIAL Combined Index of New Orders and Selected Components 1938 1939 40 B. PERCENTAGE] PERCENTAGE POINTS POINTS 160 160 150 150 140 140 130 130 Total (combined index! 1936 . 100 120 120 110 110 100 100 90 90 60 BO 70 70 8 60 Total excluding Steel and Textiles 50 50 40 40 Steel Orders 30 30 20 20 10 10 Textile Orders 0 o A $ o . a J , M A M J J A $ c ⑉ D J , M A E J J A $ o M D 1938 1939 1940 - of The Secretary - the Treasury 1-6-0 I L % [ i TREASURY DEPARTMENT 229 FOF Miss Chauncey INTER-OFFICE COMMUNICATION DATE November 12, 1940 TO Secretary Morgenthau FROM Mr. Cochran confidential Registered sterling transactions of the reporting banks were as follows: Sold to commercial concerns L95,000 Purchased from commercial concerns L44,000 The Federal Reserve Bank of New York sold L20,000 in registered sterling to a non-reporting bank. Open market sterling remained at 4.03-3/4 until late in the afternoon. It closed at 4.04. Transactions of the reporting banks were as follows: Sold to commercial concerns L27,000 Purchased from commercial concerns 1 5,000 In a very dull market, the Swiss franc eased slightly, closing at .2320. Saturday's final rate was .2321-1/2. The Argentine free peso continued to move upward, closing at .2370. A week ago, that currency was quoted at .2335. The Cuban peso has shown a. firm tendency of late. As compared with last week's prevailing discount of 9-1/8%, today's quotation was 8-1/2%. Closing quotations for the other currencies were as follows: Canadian dollar 13% discount Swedish krona .2386 Reichamark ,4005 Lira .0505 Brazilian milreis (free) .0505 Mexican peso .2070 There were no purchases or sales of gold effected by us today. Having received the Treasury's authority under both the Gold Reserve Act and Executive Order No. 8389 as amended, the Federal Reserve Bank of New York effected the following transfer of gold in its vaults today: $2,963,000 from B.I.S. account No. 2 to the account of the Central Bank of the Argentine Republic. Gold in B.I.S. account No. a is owned by the B.I.S. 230 According to cables received from the B.I.S., the aforementioned transaction represents part of an arrangement between the National Bank of Hungary and the Argentine Central Bank, in which the B.I.S. acted as intermediary. Having decided to keep part of its metallic reserve in Buenos Aires, the Hungarian Bank asked the B.I.S. to effect this transfer in preference to incurring the delay, cost and risk of shipping gold to Argentina. The B.I.S. arranged with the Argentine Central Bank to exchange gold in New York for gold in Buenos Aires: the latter is being earmarked with the Argentine Central Bank in the name of the B.I.S. and 1a the property of the National Bank of Hungary. The Federal Reserve Bank of New York reported that the following gold shipments had been consigned to it; $50,000,000 from Canada, shipped by the Bank of Canada, to be earmarked for account of His Britannic Majesty's Government. 17,082,000 from Canada, representing two shipments by the Bank of Canada, for account of the Government of Canada, for sale to the U.S. Assay Office at New York. 3,229,000 from Portugal, shipped by the Bank of Portugal for its OWN account, disposition unknown. 518,000 from England, shipped by the Bank of England, for account of the National Bank of the Kingdom of Yugoslavia, disposition unknown. (Similar shipments in the past have been earmarked upon arrival.) $70,829,000 Total The report from the Federal Reserve Bank of New York listing deposits for the account of Asia as reported by the New York agencies of Japanese banks on November 6, showed that such deposits totaled $98,753,000, an increase of $1,006,000 since the last report as of October 30. Included in this total were $36,249,000 in deposits with the Tokohama Specie Bank, New York, made by its branches in China, slightly higher than the figure of October 30, and $51,411,000 in deposite made by Jananese banks in Japan and Manchuria, up $1,530,000. In addition to the last- mentioned increase, bills held by Yokohama's New York agency for Asiatic account rose $2,751,000. Against these new dollar liabilities, the New York agency reported that its loans to Japanese banks in Japan and Manchuria increased by $3,671,000 to $32,433,000 during the week ended November 6. The gold price received from Bombay today was equivalent to $33.80, off 14 from the quotation of November 9. According to cable advice received from Bombay, 5. fair export demand was in evidence last week, despite a 2% increase in war risk insurance rates. The Bombay silver price was equivalent to 43.80#, a gain of 3/84 since November 9. In London, the spot and forward silver prices were both fixed at 3-3/8d. each showing a gain of 1/16d from last Friday's quotation. The dollar squivalent of 23-3/8d is 42.44#. Handy and Harman's settlement price for foreign silver was unchanged at 34-3/44. The Treasury's purchase price for foreign silver was also unchanged at 35#. We made six purchases of silver totaling 390,000 ounces under the Silver Purchase Act, all of which consisted of new production from foreign countries, for forward delivery. CONFIDENTIAL Regraded Uclassified 231 TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE November 12, 1940 TO Secretary Morgenthau FROM Mr. Cochran STRICTLY CONFIDENTIAL We received from the Federal Reserve Bank of New York the following informa- tion regarding the transactions listed on the attached statements in German accounts naintained at: Chase' National Bank National City Bank Juid Regraded Uclassified Chase nel Bank Amount Amount Date Credited Account Credited Received From Debited Account Debited Paid To Nov. 8 $180,000 A/B Svenska Chase National Bank $ 55,700 Deutsche Irving Trust Co., Handelsbanken, by order of Reiche- Golddiskontbank, for account of Stockholm, for bank Berlin Vongibara account of Allgemein Waren Finanserung, G.M.B.H., Berlin Nov. 9 250,000 Reichsbank, Chase National Bank, N.Y., Berlin for State Bank of U.S.S.R. 250,000 . Chase National Bank, N.Y., for account of Deutsche Gold Discount Bank, Derlin 250,000 # Central Hanover Bank and Trust Co., N.Y., for account of Bance de Is Nacion Argentina, Busnos Aires 36,882.50 Deutsche Gold Irving Trust Co. for account Discount Bank, of Carl Marks & Co., N.Y. Berlin 50,216.67 Reichsbank, Corn Products Refining Oo., Berlin 17 Battery Place, N.Y., by order of Konversionkness fur Deutsche Auslandeschulden, Berlin 23 Regraded Uclass National City Bank Amount Amount Date Credited Account Credited Received From Debited Account Debited Paid To Nov. 9 $750,000 Reichsbank, Berlin National City Bank, $250,000 Reichsbank, Berlin Yokohama Specie Bank, N.Y., by order of Ltd., N.Y., in favor of Swies National Bank, Yokohama Specie Bank, Zurich Ltd., Tokio, by order and for account of the Reichsbank, Berlin 233 Regraded Ucla 234 TREASURY department FOR Wiss INTER OFFICE COMMUNICATION DATE November 12, 1940 TO Secretary Morgenthau FROM Mr. Cochran STRICTLY CONFIDENTIAL We received from the Federal Reserve Bank of New York the following informa- tion regarding the transactions listed on the attached statements in Italian accounts maintained at: Chase National Bank National City Bank R.M.S. Chase National Bank Amount Amount Date Credited Account Credited Received From Debited Account Debited Paid To Nov. 9 $50,000 Banca Commerciale National City Bank, $59,987.32 Banca Commerciale Check to order of Italiana, N.Y. N.Y., by order of Italiana, N.Y. Bankers Trust Co., N.Y. For account of Banca de America et Banca Commerciale d'Italia, Rome 50,000 Banca de America Chase National Bank, for Italiana, Rome et d'Italia, Rome account of Banca Commerciale Italiana, N.Y., for account of Banca Commerciale Italiana, Rome, 78.748 Banca Commerciale Check to order of Bankers Italiana, N.Y. Trust Co:, N.Y. 235 Regraded Ucla Amount Amount Date Credited Account Credited Received From Debited Account Debited Paid To Oct. 26 $ 75,000 Banca Commerciale Check to order of Italiana, New York Manufacturers Trust Co., N.Y. Oct. 28 42,200 Banco di Napoli Check to order of Trust Co., New Leopoldo Alerane York Glauer 40,240 I Check to order of Credit Suisee, N.Y. Nov. 1 150,000 Banca Commerciale Check to to order of Italiana, New York National City Bank, N.T. Nov. 2 40,000 # . Nov. 6 25,000 . Check to order of Guaranty Trust Co., N.Y. Nov. 7 50,000 Credito Italiano, Check to order of New York Irving Trust Co., N.Y. for account of Credito Italiano, N.Y. 28,200 Credito Italiano, National City Bank, Rome N.Y., for account of Credito Italiano, N.Y. 236 Regraded Ucla 237 Sevember 12, 1940. Dear Mr. Sharmad: Shank you very much for sending - the twenty copies of the liet of business- men secretated with the Defense Commission. I approxiate year prouptness is replying to w request. Sincerely years, (Signed) H. S. Kietz Private Secretary. Mr. Sidamy Shervest. Assistant Secretary. the Advisory Commission of the Genneil of National Defense, Toderal Receive Building. Washington, D. 6. Regraded Uclassified 238 Sevenber 12, 1940, Dear Mr. thereod: Thank you very much for sending ⑉ the twenty copies of the list of business- ma associated with the Defense Commission. I approciate your promptases is replying to - request. Sincerely years, (Signed) H. S. Klotz 1. B. nots, Private Secretary. Mr. Sidney thereof. Ascistant Secretary. the Advicery Commission of the Council of National Refense, Federal Receive Building. Washington, D. 0. Regraded Uclassified 239 THE ADVISORY COMMISSION TO THE COUNCIL OF NATIONAL DEFENSE FEDERAL RESERVE BUILDING WASHINGTON, D.C. November 8, 1940 Dear Mrs. Klotz: Herewith 20 additional copies of the current list of businessmen associated with the Defense Commission, in keeping with your request of November 6th. Sincerely, Sidney Swerwood Assistant Secretary Mrs. H. S. Klotz Office of the Secretary Treasury Department Regraded Uclassified 240 Revember 18, 1940 Dr. Feis Mr. Geshram Vill you kindly cond the following sublegram: *Amoriean Behavey. Zendon. From Treasury. Vith reference to year #3694, Revember 11, 8 . Not measurelly to tolegraph test of payments agreement vith Trughay dated September 11. Copice Y mill will unffice." Regraded Uclassified 241 FOR November 12. 1940 Files Mr. Cookren then I talked with Mr. Livesey at 9:15 this seraing he teld se that the State Department had not cont the telegraphic instruction to Martinique for our Vice General there to report upon 6016, as had been planned last week. The reason for this dest- sien was that Admiral Groenalado of the Velted States Nevy, who has just returned from & tear of the Caribbean inspecting nevel bases, had reported that be had die- encred with the French Commanding Matral at Martinique the question of gold and had been assured w the latter that there had not been my chipment of French gold out of "artinique and that se mach gold would be shipped. the State Department was satisfied with this report and proferred ast to nice any further inquiries through our Fice Gensal. 20ml INC:lap-11/12/40 Regraded Uclassified 242 12, 1940 Mr. Peble Mr. Cookren Mr. Stepford talked with se at 10:35 this seraing. Se had received & collegram to the offect that his people in London ware still verried about permitting the French to make payments ost of dollars is the United States for diplomatis and consuler expenses in Latin Amries. I told that this desision had only been unde after smoh disemssion W various branches of our Government and that I die not think " would be changed unless there might be essie important alteration is the Preech situation. them he asked whether be could let Me people have that this was really a diplematic decision in which the Department of State had participated, I teld Ms that I NY se objection thereto. Stepford also indicated the unhappiness of Lendon over our exproving 6 trease- tim involving dollars, wherely furbey use to sell cotten to ni Remais was to sell oil to Turkey. Again I told Stepford that the application is question had been suproved only after consultation with the Department of State. I alied that I M sade available to the Department of State all of the information as this subject which Stopford had provided to no, ⑉ that the State Department was fully sours of the views of the British Covernment is the premises. Hopford hoped that us usuld not take any action en the Iran-Innanian cotten proposition without letting his have as opportunity to present Brittsh objections. I seld his I thought this case vas still yeading, but that I would check with Mr. Peble. Just HMC:lap-b1/12/40 Regraded Uclassified COPY DEPARTMENT OF STATE 243 Washington In reply refer to November 12, 1940 Eu 840.51-Frozen Credite/865 My deer Mr. Secretary: I enclose for your consideration and information a copy of a note date November 6. 1940 from the Rumanian Charge d'Affaires with regard to the release of $25,070 for "salaries and expenses of the various Romanian Legations and congular offices." The Charge d'Affeires also refers to four previous applications for license to pay from the account of the National Bank of Rumania certain sume to the Rumanian Legation in Tokyo and to members of the Legation's staff, It appears that these applications have been refused. In view of the limited amounts involved, I ruggest that favorable consideration be given to the release of the amounts specified in the note in nuestion from the Rumanian Legation. Sincerely yours, For the Secretary of State: (Signed) A.A. Berle, Jr. Adolf A. Berle, Jr. Assistant Secretary Inclosure: From Rumanian Legation, November 6, 1940. The Honorable Henry Morgenthau, Jr., Secretary of the Treasury. Regraded Uclassified COPY 244 No. 3793/P-3-11-3a November 6, 1940. Sir: Since the requests I had the honor to present to you in behalf of my Government, on October 19, 1940, our No. 3631, have not yet been docided, I have the honor to refer to point (a) thereof, calling attention to the following: Pending consideration of the Romanian Government's request to have the sum of $95,000 monthly freed from the funds the National Bank of Romania has on deposit with the Chase National Bank of New York, the latter, through the Federal Reserve Bank, filed with the Treasury Department on October 29, (No. 15173). an application for a license to pay from the said account the amount of $25,070.00 for "salaries and expenses of the various Romanian Legations and consular offices." As this amount represents urgently needed traveling expenses of recalled officers of various Romanian Legations and saleries for the month of October, for which no other means of payment exist, I have the honor to ask you to be good enough to intercede with the Treasury Department in order that the said amount may be freed in the shortest possible time. Considering that the National Bank of Romanie will draw checks to various Legations and Consulates, up to the said amount, it will be necessary that the license be irrevocable for a period of at least sixty days. Regraded Uclassified - 2 245 The sum of $25.070 is divided, 08 follows: of the Romanian Diplomatic Service: 1, Sums representing traveling expenses of transferred members Legation in Lisbon $1,500 Legation in Moacow 350 Legation in Mexico 2,000 Legation in Rio de Janeiro 600 Legation in Buenos Aires 2.350 2. Sums representing salaries of members of various Romanian missions, which heretofore have been paid in dollars: Legation in Buenos Aires $1,800 Legation in Moscow 4,900 Legation in Mexico 1,400 Legation in Helsinki 900 Legation in Rio de Janeiro 2,400 Legation in Teheran 800 Legation in Washington 500 Consulate in Montreal 1,300 3. Sums representing partial salaries of members of the staffs of the following Legations and Consulates: Legation in Ankara $ 650 Legation in Athens 750 Legation in Belgrad 1,000 Legation in Lisbon 350 Legation in Madrid 550 Consulate in Ianina (Greece) 150 Consulate, Istanbul (Turkey) 250 Consulate, Piraens, (Greece) 150 Consulate, Salonika (Greece) 150 Consulate, Skoplje (Yugoalavia) 120 Romanian Danube Commission in Belgrad 150 The salaries above must be paid in dollars because dollars represent the only means whereby the payees may nake foreign purchases, which are indispensable to them. Prior to requesting the sum of $25,070. the Chase National Bank, on October 18, 24 and 26, filed four applications for license to pay from the account of the National Bank of Romania the amounts of $1,738.37. $159.92. $1,894.07. Yens 1.997.09 to the Romanian Legation Regraded Uclassified - 3 - 246 in Tokio and to members of the said Legation. This request having not been approved, the Romanian Legation asked, on October 31, 1940, (No. 3783), for a reconsideration, explain- ing that the said sums represent urgently needed salaries and office expenses for the month of October 1940 of the Romanian Legation and the Military Attache in Tokio, for which, because of the late date, no arrangements can be made for payment from other sources. (See Enclosure). On November 6, 1940, the Treasury Department replied that "such applications have received careful consideration and it has been found that the approval thereof would not be in accordance with the policy of the Treasury Department in administering Executive Order No. 8389 of April 10, 1940, as amended." In view of the urgency of these matters, we now request the kind intervention of your Department with the Treasury Department in an endeavor to have these payments approved. Accept, Sir, the renewed assurances of my highest consideration. Romanian Charge d'Affaires a.1. The Honorable Cordell Hull, Secretary of State. COPY 247 No. 3783/P-3-II-3a COPY The Honorable, October 31, 1940. The Secretary of the Treasury, Washington, D. C. Attention of Mr. Pehle. Sir: The Chase National Bank, through the Federal Reserve Bank, filed the following applications for license to pay out of the account of the National Bank of Romania, the sume shown below: 1. No. 14728, dated October 18, 1940, to Colonel Radulescu Nicolae, Romanian Mili- tary Attache in Tokyo, $1,738.37; 2. No. 14739, dated October 18, 1940, to Colonel Radulescu Nicolae, Romanian Mill- tary Attache in Tokyo, $159.92; 3. No. 14958, dated October 24, 1940, to G. Paraschivescu, Romanian Minister, and R. Flonder, Secretary of Legation, in Tokyo, $1,894,07; 4. No. 15077, dated October 26, 1940, Royal Legation of Romania in Tokyo, Yen 1.997.09. The Chase National Bank informs me that the requested licenses were not approved and I, therefore, beg to ask you to be good enough to reconsider this refusal for the following reasons: The above sums represent immediately needed salaries and office expenses for the month of October 1940 of our Legation and the Military Attache in Tokyo. Because of the late date no arrangements can be made for the payment of these sums from other sources and, therefore, I would greatly appreciate it if the necessary licenses would be granted. Accept. Sir, the renewed assurances of my highest consideration. Brutus Coste, Romanian Charge d'Affaires 248 Miss Chauncey says that this should just he put in the diary without HM Jr seeing it as it is obvious that the reports should be discontinued since the V.T. Act has been suspended. 249 TREASURY DEPARTMENT WASHINGTON OFFICE OF OMMISIONER OF INTERNAL REVENUE ADDRESS REPLY TO IMMISSIONER (IF INTERNAL REVENUE AND HEFER TO IT:P:CA November 12, 1940. CAA REPORT FOR SECRETARY MORGENTHAU, In regard to closing agreements under the Vinson-Trammell Act, there were no developments during the week. In view of the suspension of the Vinson-Trammell Act and of the unlikelihood of further transactions in closing agreements, if you approve it is proposed that this weekly report be dis- continued. Commissioner. Regraded Uclassified 250 Paraphrase of No. 269, November 12, 6 p.m. from Santiago, Chile All itemized list of exchange totaling $6,086,178 has now been furnished by the Exchange Control Commission which it states is owed to seventy-one firms in the United States for goods sold to companies in Chile. The Commis- sion reports that the total amount of exchange owed to all concerns in the United States for merchandise is $8,500,000. The difference between the two amounts mentioned repre- sents small accounts owed to about five hundred exporters in the United States. About thirty important commercial houses in Chile contributed information for the compila- tion of the itemized list, the Control Commission having asked them to report the names of United States exporters to whom monies wore owed and the amounts of exchange that had been applied for but not yet granted. The amount of $2,413,822 declared to be owed to United States exporters was arrived at by the Exchange Commission by the subtraction of the total of the itemized list (that is, $6,086,178) from $8,500,000, which figure appears to be the total of all dollar exchange for which applications have been received, but for which exchange has not been granted, to pay for goods from the United States. The $8,500,000 should accordingly be considered as Regraded Uclassified 2 251 as an all-inclusive figure, in view of the manner in which the information has been compiled by the Control Commission, presumably because its records do not permit the prepara- tion of data showing actual arrears. If assistance were to be provided in this total amount, it is believed that exchange cover for all applications pending at this time for payments for American merchandise could be provided by the Exchange Control Commission. In the Chilean market, there is always a "float" of unmatured and currently maturing bills for imports and for which exchange has been requested. The figure of $8,600,000 mentioned by the Exchange Control Commission includes this float, which is unofficially but reliably estimated to total from $1,600,000 to $2,000,000. If this amount is deducted, it appears that from $6,500,000 to $7,000,000 would be the actual amount of dollar exchange arrears. The Department and the Export- Import Bank may wish to consider the granting of exchange assistance on this basis. The Exchange Control Commission states that it is not able to break down the amount of $8,600,000 accord- ing to (1) goods in the country for which exchange has been applied for but not yet granted, (2) goods held in customs for which exchange has been applied for, (3) goods in transit and/or on order for which exchange has been Regraded Uclassified - 3 - 252 been applied for. After discussing this question with leading importers, the Commercial Attache believes that the $8,500,000 may be broken down approximately as follows, in the numerical order mentioned in the preced- ing sentence: (1) $5,000,000, (2) $2,500,000, and (3) $1,000,000. Of the $5,000,000 for goods already in the country but not yet paid for, the following accounts for the major part! Standard Oil Company of New Jersey $620,000 General Motors $250,000 Anglo-Mexican Petroleum, New York $400,000 Balfour Guthrie, New York (for general merchandise) $150,500 International Standard Electric Company $110,000 Ford Motor Company $383,600 International Harvester Corporation $163,400 Eastman Kodak Company $108,000 Grace and Company (for general merchandise) $700,000 Wessel Duval (for general products) $800,000 Singer Sewing Machine Company $348,000 Goodyear $ 56,800 United States Rubber $ 35,600 Goodrich 253 - 4 - Goodrich $ 30,100 Kelly Springfield $ 37,200 United States Steel Corporation $222,400 Bethlehem $128,000 The last two firms mentioned owe the amounts specified to banks in Chile which have opened the corresponding dollar commercial credits in New York on behalf of the companies. The Embassy's observation of the manner in which exchange control has functioned in the past counsels the advisability of including in any arrangement for exchange relief some provision for preventing the accumulation of new arrears, such as by limiting the issuance of import licenses for goods the aggragate value of which in any three-month period or other convenient period would not exceed the exchange receipts for the same period as conservatively estimated. Air mail report follows. BOWERS RA:RFW:GRS COPY bts 254 FOX MIDS Charges TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE November 13. 1940 TO Secretary Morgenthau FROM Mr. Cochran confidential Registered sterling transactions of the reporting banks were as followe: Sold to commercial concerns £57.000 Purchased from commercial concerns £38,000 Open market sterling was quoted at 4.04 throughout the day. Transactions of the reporting banks were as follows: Sold to commercial concerns £9,000 Purchased from commercial concerns €3,000 The Cuban peso continued to improve. Today's discount was 8-1/8%. as against 8-1/2% yesterday. There was no appreciable movement in the other currencies. The closing quotations were as follows: Canadian dollar 13% discount Swies franc .2321 Swedish krons .2386-1/2 Reichsmark .4005 Lira .0505 Argentine peso (free) .2368 Brazilian milreis (free) .0505 Mexican peso .2070 We purchased $50,162,000 in gold from the earmarked account of His Britannic Majesty's Government. The Federal Reserve Bank of New York released $340,000 in gold from the ear- marked account of the Bank of Finland. This gold was sold directly to the U. 8. Assay Office at New York. Since the bare are not in a condition acceptable for an advance payment, the Assay Office intends to make full payment for the gold twelve days hence. The Federal Reserve Bank of New York granted the Central Bank of Il Salvador three-month loan of $25,000 yesterday, setting aside as collateral $28,712 in rold from the Salvadorean bank's earmarked account. The total of such loans now outstanding amounts to $522.000. secured by $918.781 in gold. There were no new gold engagements reported to us today. Regraded Uclassified 2 255 The report of November 6, received from the Federal Reserve Bank of New York civing foreign exchange positions of banks and bankers in its district. revealed that the total position of all countries was short the equivalent of $12,472,000. & decrease of $140,000 in the short position. The net changes in the positions are as followel Short Position Short Position Decrease in Country October 30 November 6 Short Position Ingland $ 2,552.000 $ 2,153,000 $399.000 Surope 4,252,000 4,234,000 18,000 Canada 52.000 38,000 14,000 Latin America 324.000 369,000 45,000 (Increase) Jawan 4,338.000 4,471,000 133,000 (Increase) Other Asia 1,083,000 1,227,000 144.000 (Increase) All others 11,000 20,000 (Long) 31.000 (Increase in Long Position) Total $12,612,000 $12,472,000 $140,000 *Combined position in registered and open market sterling. No gold or silver quotations were received from Bombay by the New York banks. In London, A price of 23-5/16d was fixed for both spot and forward silver, 1/164 over in each case. The dollar equivalent of 23-5/16d is 42.33#. Handy and Harman's settlement price for foreign silver was unchanged at 34-3/44- the Treasury's purchase price for foreign silver wes also unchanged at 35#. Ve made three purchases of silver totaling 315,841 ounces under the Silver Purchase Act, all of which consisted of new production from foreign countries. for forward delivery. B.M.P. CONFIDENTIAL Regraded Uclassified 256 e TREASURY DEPARTMENT For INTER OFFICE COMMUNICATION DATE November 13, 1940 TO Secretary Morgenthau FROM Mr. Cochran The Federal Reserve Bank of New York reported the following transactions in Russian accounts maintained with the Chase National Bank, Principal changes in the State Bank of Russia's dollar account during the period November 7 to November 13, inclusive, were as follows: Amount Amount Date Credited Received From Debited Paid To Nov. 7 $ 270,000 Amtorg Trading Corp. $ 150,000 Chase National Bank,N,Y. for account of Mosoow 3,000,000 Guaranty Trust Co., N.Y., by Narodni Bank Ltd., order Banque de Greece, London Athens, re obligation to pay for 50,000 tons of wheat for account of the Greek State, represents reimbursement under Guaranty Trust Do. Letter of Credit Nov. 8 60,000 Chase National Bank, N.Y., 1,300,000 Amtorg Trading Corp. for account of Skandinaviska Banka, Stockholm 199,618 Commercial Letters of Credit 250,000 Chase National Bank, N.Y., by order Sveriges Rikebank, Stockholm in favor Rasno Export order Reservfoerr- sadana@und, Stockholm Nov. 9 2,900,000 Federal Reserve Bank of 79,614 II N.Y. by order of Banque de Greece, Athens Nov. 12 250,000 103,123 II Chase National Bank, N.Y. by order of Reichsbank, Berlin Rov. 13 510,717 Commercial Letters of 197,216 - Credit 257 -2- Amount Amount Date Credited Received From Debited Paid To Nov. 13 $ 221,866 Chase National Bank, N.Y., by order of Skandinaviska Banker, Stockholm 176,043 Chase National Bank, N.Y., by order Stockholms Enskilda Bank Stockholm account Sojuz Promexport, Moscow order A. Johnson & Co. On November 13 the balances of the State Bank and the Amtorg Trading Corporation were as follows: State Bank of the U.S.S.R. Amtorg Trading Corporation Cash Balance $15,346,400 $ 1,459,000 Cash commercial Letters of Credit 13,899,500 2,141,700 Time deposit 10,300 -0- Total $29,256,200 $ 3,600,700 Change in total since November 6 + $ 6,058,300 - $ 117,600 Jull 258 TREASURY department INTER OFFICE COMMUNICATION DATE November 13, 1940 TO Secretary Morgenthau FROM Mr. Cochran STRICTLY CONFIDENTIAL The Federal Reserve Bank of New York reported the transactions, on the statement attached, in Italian accounts maintained with the Chase National Bank, Sev York. 16ml Chase Nation Bank no Amount Date Credited Account Credited Received From Debited Account Debited Paid To Nov. 13 $619.737 Credito Italiano, Credito Italiano, $ 606,000 Credito Italiano, Chase National Bank, N.Y., N.Y. N.Y. (Check drawn N.Y. for account Banca Commerciale by Post & Flagg, Italiana, N.Y. N.Y., on Bank of Manhattan Co., N.Y.) 1,023,000 Banca Commerciale Federal Reserve Bank of N.Y. Italiana, N.Y. in favor of Banque Nationale 606,000 Banca Commerciale Chase National Bank, du Royaume de Tugoslavie, Italiana, N.Y. N.Y., by order of Belgrade for account of Credito Italiano, Hrvatska Banka dd Zagreb, by N.Y. order of Istituto Nazionale per I Cambi con L'Estero, 150,000 If B.C.I., N.Y.(Check Rome of B.C.I., N.Y., on National City Bank, N.Y.) 150,000 # B.C.I., N.Y., (Check of B.C.I., N.Y., on Guaranty Trust Co., N.Y.) 259 Regraded Uclassi 260 TREASURY DEPARTMENT - INTER OFFICE COMMUNICATION DATE November 13, 1940 TO Secretary Morgenthau FROM Mr. Cochran STRICTLY CONFIDENTIAL The Federal Reserve Bank of New York reported the following transactions in German accounts maintained with the Chase National Bank and the National City Bank, Sew York. Chase National Bank Date Amount Debited Account Debited Paid To November 12 $200,000 Reichsbank, Berlin Chase National Bank, N.Y., for account A/B Svenska Handelsbanken, Stockholm National City Bank Date Amount Debited Account Debited Paid To November 13 $150,000 Reichsbank, Berlin Tokohama Specie Bank, Ltd., N.Y., in favor Yokohama Specie Bank, Tokio, by and for account Reichsbank, Berlin Jews Regraded Uclassified 261 JT GRAY BUENOS AIRES Dated November 13, 1940 Reo'd 4:58 p.m. Secretary of State, Washington. 539, November 13, 3 p.m. With reference to the Embassy's telegram 532, November 8, 6 p.m., concerning the Pinedo report, the final section published Saturday is of more direct interest to the United States since it indicates a radical reduction in the volume of American automotive products and agricultural machinery that will be admitted. The figure given, 24,000,000 pesos, is one-third the estimated total for the present year and is understood to represent 8. provisional figure to be used as a basie for the second category of provisional figure to bE used 8.8 a basis for the second oategory of products mentioned in the last paragraph of the Embassy's telegram 493, October 17, 8 p.m. whereunder any increase would depend upon the SUCCESS of the importers affected in stimulating certain Argentine exports. The Minister's report divides Argentina's foreign markets into three categorise: (1) the sterling group comprising areas governed by compensation agreements or Regraded Uclassified 262 -2- No. 539, November 13, 3 p.m., from Buenos Aires or where payment is made in blocked exchange; (2) countries of free exchange, chiefly the United States; and (3) neighboring countries Exercising control of Exchange. The plan contemplates the liquidation of blooked balances through the repatriation of government bonds or the purchase of forsign-owned public utilities and trans- portation companies. As to the unfavorable balance with the second group the report states that imports will have to be restricted and to this end will DE divided into the three goups referred to in the Embascy's tele- gram 493 and the ENCLOSURES to despatch No. 1309, September 27. As to the remaining group, a reduction is to be effected by dieposing of the exchange available for this category at auotion. The free market will be maintained for transactions such B.B remittances of profits abroad and investments of foreign capital in Argentina. ARMOUR NPL Regraded Uclassified (CORFIDENTIAL) CONFIDENTIAL 263 PARAPHRASE The following is the substance of a telegram (no. 1240) dated November 13, 1940, from the American Consul General at Shanghai: (A) In local Chinese banking circles considerable agitation has been caused by (1) the fact that Japanese brokers have stated to American and other local banks that plans are being actively pushed for the early inauguration of the new central bank; end by (2) the taking over on November 9 by the Nanking authorities of the Central Bank of China premises in the International Settlement. (B) It 1s stated by Chinese bankers having contact with the new bank's personnel that it is planned that the Nanking Finance Minister, Chow Fu Hai, will proceed on November 16 to Japan to make arrangement for final details. Whether the bank will be named "The Central Reserve Bank of China" or "The Central Bank of China" apparently has not been decided, (c) The intention is to introduce strict trade control to insure success, according to one Chinese banker with close contacts in Nanking; and also to Deg the new central bank currency on 8. "managed" basis at 16 United States cents; and to announce that, until the ultimate perfection of trade Regraded Uclassified CONFIDENTIAL 264 -2- of trade control and the consequent disappearence of the "Fani", the "Fapi" and its related foreign exchange market are to be allowed to continue, the exchange rate between the "Fani" and the new currency being determined by the for- mer's foreign exchange value in United States cents. (D) It is feared by Chinese benkers that pressure will be exerted upon them, when the new currency 16 launched, to subscribe to loan issues of the new bank and to assist in furthering the currency's circulation. Verious comestive messures for the consideration of the Chungking authorities are being suggested by the bankers. They are especially concerned over the rendition to lian- single jurisdiction of the Cainese courts in t.e French Concession at Shanemai, and over the cossibility of fur- ther pressure being used with D. view to similar action in the International Settlement. Should rendition in the International Settlement be consumnated the banker's securities and the chances for future prosperity of Chinese banks end business enterprises would be undermined. The American position might also be further seriously inpaired, since foreign, including American, business and trade Regraded Uclassified 265 CONFIDENTIAL -3- trade in this region obviously can survice and flourish only under conditions propitious for the Chinese. A section of the Japanese Army here is understood to have opposed establishment of the new bank and issuance of the new currency, because it wishes to perpetuate its own military scrip notes and because it depends on the free and open foreign exchange market for exchange to pur- chase supplies from abroad. This opposition may have been overcome, however, and a compromise scheme for early execution may be in the making, according to the indications. Regraded Uclassified 266 JR GRAY Berlin Dated November 13, 1940 Rec'd 11:30 a.m. Secretary of State, Washington. 4690, November 13, 11 n.m. For Tradsury from Heath and for Department's information. In a speech recently made by the REICH'S Economic and Financi 1 Commisser for Holland Dr. Fischbock he denied that it WLS planned to devolue the florin to parity with the mark, HE regarded the Adjustment of the Dutch price level to Garmany's as inevitable since Holland must obtain such C large proportion of her imports from Germany. although note circulation has increased from 1 to 1.5 billion florins there is no ground for fears of inflation he asserted since uncontrolled price rises are prevented and the EXCESS purchasing power 18 made available to the Government for its expenditures via the banks. Fischbock denied also that trade between Germany and Holland was "onesided". Imports from Germany reached 19 million florins in July 29 million in August, and 31 million in September (as compared with a monthly everage of 25 million in 1938 and 30 million in 1939) and Dutch exports to Regraded Uclassified 267 -2- #4690, November 13, 11 came, from Berlin. to Gensany reached 25 million florins in July 38 million in ..ugust and 39 million in September (ns compared to a monthly average of 13 million in 1938 and 11 million in 1939). Hollend's EXCESS of Exports to Germany he said is thus not very large ha maintained that future negotiations concerning Economic affairs will be on the basis of equality that Rolland will not be dictated to and her economic interests will be given full consideration although Germany Economic requirements must under all circumstances be sufeguarded. in increase in the profits tax but not to the German level was _150 forecast in his spesch and it WCS indicated that there night also be other tax increases. It will be noted that in his account of the increasing value of German exports to Hollend no mention is mode of the higher export prices now quoted for certain German commodities. MORIS RR Regraded Uclassified 268 PARAPHRASE OF TELEGRAM RECEIVED FROM: American Embassy, (Paris) Vichy, France DATE: November 13, 1940, 8 p.m. NO.: 944 FROM MATTHEWS FOR THE TREASURY DEPARTMENT. Reference, telegram of November 5, 5 p.m., No. 898 from the Embassy. Instructions have been given to the banks by the Finance Minister not to comply with the instructions of the German authorities that they shall submit etatements covering the total values of foreign currencies and foreign securities which they hold in the unoccupied territory as well as the total values of such currencies and securities which they hold in this area for the account of clients who are domiciled in the occupied area. A letter was written to the German authorities by Bouthillier to the effect that he considered in issuing these instructions they had exceeded their authority. The German authorities informed him finally that they could not accept his contention. Consequently the matter has been referred to Wiesbaden by Bouthillier. MATTHEWS. EA:LWW Regraded Uclassified 269 PARAPHRASE OF TELEGRAM RECEIVED FROM: American Embassy, (Faris) Vichy, France DATE: "ovember 13, 1940, 9 p.m. NO.: 946 FOR THE TREASURY DEPARTMENT FROM MATTHEWS. In a talk with Cariguel at Clermont-Ferrand today he said that the relations between Schaeffer and the Bank of France continue to be amicable. Cariguel said that Schaeffer had not made any attempt to influence the Bank's policies in the unoccupied territory. It has been pointed out by the bank supervision office that it will be necessary to institute certain reforme in the French banking system, especially to reduce the number of banks, but as yet no steps have been taken to bring about this reduction. Reference: telegram of August 26, 7 p.m., No. 431 from the Embassy. It is Cariguel's opinion that there really he are too many banks in France, and/agrees with the German authorities that no bank should be permitted to operate if its capital is less than 50,000,000 francs. French banknote circulation figures are usually about two or three weeks old because of the difficulties and delays in communication; the total is still around 210,000,000,000 francs according to the latest data available. Cariguel said that the Germans had been informed by Bouthillier that it would not be possible for France to continue payments to cover the costs of the occupation Army in the amount of 400,000,000 france daily. END SECTIONS ONE AND TWO. MATTHEWS. Regraded Uclassified 270 PARAPHRASE OF SECTIONS THREE AND FOUR OF TELEGRAM NO. 946 OF NOVEMBER 13, 1940 FROM PARIS (VICHY) He said that it would be necessary for Germany to scale the payments down to & reasonable figure, or there would be serious monetary inflation in France. At Wiesbaden conversations are now proceeding on this matter. According to Cariguel, attempte had been made by the Uermans to invest the idle capital accruing to them from these payments in the French money market, but the Bank of France had not permitted them to put into operation such a scheme. Cariguel claimed that the French authorities are becoming concerned about prices in the occupied zone, which are from 10 to 15 percent higher than those in the unocousied area. Prices continue to rise despite the strict measures of control. The upward movement DEFERRED has been encouraged, he said, vecause the Germans are unwilling to pay more than the market price for consumers goods provided delivery can be assured thereby. One of the main pointe in the recent protest by Bouthillier to the Germans on submitting bank statements of foreign securities held in the unoccupied territory, Cariguel said, was the fact that the Bank of France had no desire to divulge information to the Germans about the foreign securities since all those which it holds for its clients are now physically located in this territory. (Reference, telegram of November 12, 8 p.m., from Regraded Uclassified 271 - 2 - the Embassy, No. 944.) Several of his colleagues, Cariguel said, were somewhat concerned lest de Gaulle have turned over to him the balances of the Bank of France held in the United States. END OF MESSAGE. MATTHEWS. EA:LWW 272 AS PLAIN London Dated November 13, 1940 REo'd 12:22 p.m. Secretary of State, Washington. 3718, thirteenth. FOR TREASURY. One. Under the headline "United States Blow To British Trade" the DAILY TELEGRAPH prints an article from its Washington correspondent complaining that as Dr. Jekyll the United States Treasury gives EVETY assis- tanor to the British Purchasing Commission and as Mr. Hyde 88868878 import duty inclusive of purchase tax. The COTTES- pondent asserts that "it would be the simplest matter in the world by a MEIE change in administrative ruling to assume that the British wholesale price on which the Ameri- can customs duty is based is the prioe at which the goods are sold by wholesalers". The correspondent goes on to point out that since the Neutrality Aot prosesitates cash payments the building up of exports to the United States 18 of prime importance and asserts that "British-held securities ATE being used up rapidly. If British imports ATE 273 AS-2- No.3718, thirteenth, from London. BTE at the same time restricted by Treasury policy a. critical situation will bE reached far sooner than expected". Two. The October Clearing Bank returns show a further increase of stlg 64 million in deposits to stlg 2,611 million, only stlg 6 million being due to transit items. The increase, the eighth in succession, in investments, of stlg 25.8 million to stlg 723.9 million is attributed largely to purchases of 2-1/2-0/0 on tap war bonds rather than market purchases of gilt-sdged securities. Advances declined by pounds 3.1 million to pounds 933.7 million, indicating that the September increase was due to special causes. The now weekly loans to the Treasury by deposit receipts are recorded in the returns at pounds 179.5 million having increased by pounds 88 million on September and being only partly offect by a drop in bills discounted of pounds 27.9 million to pounde 373.4 million and a drop of pounde 6.5 million to pounds 137 million in call money. Cash, down by pounds 18.7 million to pounds 269.5 million, gave a ratio to deposits of 10.13 per cent as compared with 11.1 per cent for September. Three. Supply expenditure continues high, standing at pounds 85.2 million for the WEEK ended November 9 when total expenditure was pounds 87.4 million and revenue pounds 22.8 million leaving a deficit of pounds 64.6 million for the WEEK. TFV JOHNSON Regraded Uclassified 274 PARAPHRASE Telegram No. 591 from Rio de Janeiro, November 14. Today the Banco Allemao Transatlantico posed the following questions in strict confidence to the Director of Exchange of the Bank of Brazil: Remittances of bullion (gold bars) to Brazil from abroad. One. Will the Banco do Brazil purchase gold arriving in Brazil from abroad, against payment in United States dollars? If in the affirmative, at what rate? Two. May gold received from abroad by a bank or local firm be reexported to another country after being in safe keeping for a certain time in a bank or some other place for account of the remitting party? No decision as to the answers has yet been made. The Director states that in all probability the Bank of Brazil will buy the gold if additional information is forthcoming or will accept the gold in payment for Brazilian exports. The Director is under the impression that the gold which the Germans wish to sell is French gold held in French Guiana or other French possessions. eh COPY Regraded Uclassified CONFIDENTIAL 275 Puraphra.co of Code Cablegram Asserved At the Your Department as 8.00 P.M., November 13, 1840. Lendon, filed 15:45, November 15, 1940. 1. All missions of the Dember Command for the night of November 11-18 and for the following day were cancelled. For the night of November 12-18 10 was planned to dispatch 110 beabers to attack Germa and Fresch targets. The Coastal Command operated 20 patrol nissions, 27 certies and 18 comvey occurts, with - plane crashing en landing. The activity of the Fighter Commond was at a sinims during Nevember 12, with 41 patrels engaged in st certifs. 1. three British airdress were attacked but name were damget. Newever, six fields are wholly or partially unserviesable because they are waterlogged. To military targets in London - tained major damage. A miney station, an air raid shelter in the working class district, and & moving picture theater were his with - casmities. During November 10-11 the total civilien earal- time in Leadon - 04 killed and 273 watel. 8. The only plane less was ⑉ German bender destroyed. 4. the British have MV accounted for a total of # merchant ships out of the as from the energy that was attacked by the Curren "pecker's bettleship." A British destroyer has - damaged by a size, A cervey off the coast of Scotland was banked by Daysem planes and - ship was lest by fire. Two conveys - bested in CONFIDENTIAL Regraded Uclassified CONFIDENTIAL 276 the estuary of the Thamas on November 11; with two ships damaged and one set on fire. A 3,400-tom Norwegian ship was bombed and sunk on the same day. 6. General Venning, Quartermmster-General of the British Aray, advised - on Tuesday that the situation would soon become difficult if the present rate of ship sinkings continues. At present the British are able to carry on regardless of the long haul around the Cape of Good Hope. However, it' is reasonable to expect that the Germans will continue their present efforts against shipping and, unless enough tonnage can be purchased from the United States, no way is seen to replace the losses fast enough. 6. Reports of November 10 state that the British have occupied Gallabat in the Sudan. 7. There now seems to be no question but that the Greeks have won a decided victory over the Italian Alpini and Bersoglieri. LEE Distribution: Military Aide to the President Secretary of War State Department Secretary of Treasury Asst. Secretary of War Chief of Staff Mar Plans Division Office of Naval Intelligence CONFIDENTIAL + Regraded Uclassified 277 G-2/2657-220 RESTRICTED M.I.D., W.D. November 13, 1940. No. 244 SITUATION REPORT 12:00 M. This military situation report is issued by the Military Intelligence Division, General Staff. In view of the occasional inclusion of political information and of opinion it is classified as Restricted. I. Western Theater of War. 1. Air Force Operations. During daylight of the 12th there was widespread Gor- man activity over England by single planes and small formations. Last night the German air attack on London was officially described as "heavy" until after midnight, when visibility decreased. The R.A.F. last night attacked German oil plants at Gelsenkirchen, Cologne, and Duisburg-Ruhrort, rail centers and fac- tories in the Ruhr and the submarine base at Lorient. Docks at Flushing and Dunkirk and some airdromes in occupied territory were also raided. The British bombing effort against the "Invasion Porta" is clearly slackening. II. Greek Theater of War. No change in the general situation. Greek ground forces have made local counterattacks at various points along the front. The Italian Air Force continues to bomb Greek troops at the front and communication centers in rear areas. Greek or British planes are conducting similar operations over Albania. III. Mediterranean and African Theaters of War. Ground fighting on the Sudan-Ethiopian border is con- tinuing. The R.A.F. attacked Italian naval units at Taranto on the 11th and 12th and claims to have sunk or severely damaged several vessels, one warship. It is believed that the British claims are more nearly including three battleships. The Italians admit damage to correct. Elsewhere in the theaters air operations were minor in char- acter. RESTRICTED Regraded Uclassified 278 0-2/2657-220 RESTRICTED M.I.D., W.D. No. 245 November 14, 1940. SITUATION REPORT 12:00 M. This military situation report is issued by the Military Intelligence Division, General Staff. In view of the occasional inclusion of political information and of opinion it is classified as Restricted. I. Western Theater of War. 1. Air Force Operations. Bad weather prevailed. The German Air Force was active over southern England by day on the 13th but apparently the raids were not heavy. Last night German air activity over England appeared normal, but was cen- tered in the provinces. London had an unusually early "all clear". The German air effort against shipping apparently is increasing. British night bombing, apparently on a reduced scale, reached the Berlin area, but was concentrated on Western Germany and the occupied territory. II. Greek Theater of War. No change in the ground situation. Italian air activity conformed to established pattern. Greek and British planes continued to attack Albanian ports. III. Mediterranean and African Theaters of Mar. Ground fighting apparently was confined to the Gallabat area, Sudan. This town has changed hands several times. The Ital- ian Air Force attacked shipping in the eastern Mediterranean. The British state that Taranto and Bari were bombed. RESTRICTED Regraded Uclassified 279 RESTRICTED TENTATIVE LESSONS BULLETIN MILITARY INTELLIGENCE DIVISION No. 66 WAR DEPARTMENT G-2/2657-235 Washington, November 14, 1940. NOTICE The information contained in this series of bulletins will be restricted to items from official sources which are reasonably confirmed. The lessons necessarily are tenta- tive and in no sense mature studies. This document is being given an approved distribution, and no additional copies are available in the Willitary Intelligence Division. For provisions governing its re- production, see Letter TAG 350.05 (9-19-40) M-P-M. MORALE IN THE FRENCH ARMY SOURCE This bulletin presents B study made in the Morale Division of the Adjutant General's Office. It is based upon the reports of American official observers. CONTENTS 1. ELEMENTS IN THE MORALE POLICY 2, MORALE REPORTS AND CONDITIONS, AUTUMN 1939 3. DISCONTENT AT THE FRONT, WINTER 1940 4. ABSENCE OF MILITARY CONTROL OVER MORALE 5. CIVILIAN INTEREST AND ACTIVITY IN ARMY MORALE 6. AFTER-EFFECTS OF MORALE POLICY RESTRICTED -1- Regraded Uclassified RESTRICTED 280 1. ELEMENTS IN THE MORALE PROBLEM Three important elements entered into the morale problem of the French Army. They were, (1) the fact that France, morally un- prepared to fight, was taken into the war by political leaders with- out the formality of popular of parliamentary sanction; (2) the feeling among soldiers and their families that men who should have been in the Army were being allowed to evade military service on specious pleas of indispensability in non-combatant fields; and (3) the fact that civilians rather than military men played dominant roles in the conduct of morale activities within the military es- tablishment. 2. MORALE REPORTS AND CONDITIONS, AUTUMN 1939 Both officers and men of the French Army have said that they entered the war without enthusiasm, and that this attitude matched the lack of enthusiasm among civilians. What little spirit the troops had at the beginning of the war was weakened by the monotony of hours in the Maginot Line. Although reports stated that morale and general discipline in the French Army were at a high pitch, there were indications to the contrary as early as November, 1939. Absence without leave was widely prevalent, although it was virtually unknown in the German Army, and on Saturdays there were mass departures without authority, despite increased police details and many arrests. Men generally returned on Monday mornings and were given ten days extra duty as penalty for their unauthorized absence, In addition to asserting that the morale of troops at the front was magnificent, reports in the autumn of 1939 stated that all soldiers seemed confident of their ability to meet the Germans. ob- servers visiting the front during the winter, however, began to question the validity of these generalities, especially in view of concrete bits of evidence, such 8.8 absence without leave, drinking, and care- lessness, which were not in line with the optimistic assertions of officers. While the commanding general of the 2nd Army and his officers spoke of the high morale of both French and Pritish troops, the repeat- ed emphasis given these assertions inspired in observers et feeling of doubt, The men themselves presented & sorry spectacle of discomfort and dejection, and to their material hardships were added the moral factors of inaction and monotony. 3. DISCONTENT AT THE FRONT. WINTER 1940 As the winter wore on, reports on morale became less ro- RESTRICTED -2- Regraded Uclassified 281 RESTRICTED assuring. On January 31, 1940, the Chef du Cabinet of Mandel, member of the French Ministry, noted growing discontent among the mobilized men belonging to labor syndicates. These men were dis- gusted with the living conditions of their families at home, and this disgust created & fertile field for the seeds of discontent. The view that the British were not doing their share in meeting the German menace was spreading. Reports spoke of the French feeling that the British were treating the war as a sport, and of crowds of R. A. F. officers about the hotel bar at Rheima throughout the late afternoons and evenings. Circulated remarks referred to France es Britain's catspaw, and British participation on the Western Front was described 8.8 pitifully inadequate. Apparently the prin- cipal measures taken by French leaders against the spread of this feeling fostered by German propaganda, was the showing of American motion pictures on Britain's war effort. By March, 1940, the morale at the front had still further deteriorated. The soldiers grumbled because of long inaction. There was more and more discontent in camps behind the lines, with the men demanding to know what the war wes about. Soldiers stated that their discontent had nothing to do with patriotism, but grew out of the feeling that something ought to be started. They spoke of the absence of drill or other activity behind the lines, where life held "nothing but monotony". Growing discontent over inaction and military discipline bred an urge to return to normal civilian life. From the start of the war, men called into the military services, their relatives, and their friends resented the favoritism allegedly shown to persons claiming indispensability in their civilian occupations, French emphasis on behind-the-lines activity was carried to such a point that specialists were taken out of armored divisions and assigned. to non-combatant jobs. Combat teams were thus broken up, and it becane necessary to train replacements on what proved to be the eve of a decisive battle. As the war continued, resentment against so-called "special assignments" to non-combatant jobs gren until political loaders felt obliged to take action. Special commissions were organized for the purpose of correcting this condition, and, in order to reassure men at the front, veterans of the World Mar were included in the membership of these commissions. Despite all efforts, the evasion of combat service by political, social, or other influences remained a standing grievance of the men at the front. 40 ABSENCE OF MILITARY CONTROL OVER MORALE The outbreak of the war found the French Army without RESTRICTED -3- Regraded Uclassified 282 RESTRICTED machinery for conduct of morale activities under proper military con- trol. Army units in the field were left more or less to their own devices, although civilian agencies active in welfare and recreation work included national organizations such as the Red Cross and local individuals such as village priests in billeting areas. One observer notes the search made by B. lieutenant of the 45th Infantry Division for civilians who might be interested in providing for the men of his organization recreation and welfare facilities such as motion picture machines, radios, sporting goods, books, and games. The morale problem which confronted the French Army and the methods somewhat haphazerdly adopted for its solution combined to obscure the principle that morale as a function of command is B. military function. In certain exceptional cases, division commanders dominated morale activities within their jurisdiction, and in these units excellent results were obtained. Generally, however, morale activities were carried on from the civilian standpoint of entertainment rather than from the military standpoint of training. Officers lost contact with their men, and soldiers became more concerned with their per- sonal comfort than with their military efficiency as part of B. fighting team. A French colonel in a summary called Trop de Croix Rouge, emphasized the demoralizing and unmilitary morale conditions which prevailed just before the collapse. Despite this and other examples of recognition of danger by military leaders, there were plans afoot to organize a |inistry of Social Service to be charged with welfare work in the armed services and elsewhere. 5. CIVILIAN INTEREST AND ACTIVITY IN ARMY MORALE a. Control. As needs became evident, civilians became active in raising funds and doing welfare work with governmental sanction. This work was under the general direction of the Minister of Tar, Veterans, and Pensioners and the President of the National Office of Mar, Invalids, Veterans, ar Victims, and National Pupils. Requests for authority to participate in the work were examined by an interdepartmental committee of Government agencies. b. Radio. French broadcasting stations were directed to alter their programs and to provide gay music and light songs for soldiers in the lines end in the interior. 0, Supplies. The civil population was urged to send soldiers such articles as books, cigarettes, and blankets. There was & shortage of blankets because & large number had been sent from RESTRICTED Regraded Uclassified 283 RESTRICTED France to the Spanish Loyalists during the Civil War, and this cir- cumstance occasioned bitter comment. d. Foyers. Recognition of the necossity for some form of amusement for the soldiers resulted in the establishment of Foyers Militaires or Foyers des Soldats in the regions of the front. Those Foyers had recreation halls equipped with billiard tables, radios, phonographs, playing cards, chess tables, and reading and writing rooms. Wine could be had at the Foyers. e, Theatricals and Athletics. There were halls for motion pictures and theatricals, Regiments had theatres at which improvised plays and sketches, as well as professional performances, were pre- sented. Group singing was encouraged. In some organizations, em- phasis was placed on athletics, and teams were developed to compete with the British. f. Education. There were, in addition, educational courses, some for illiterates and others consisting of lectures and conferences on the war, French history, and the geography of countries in the news of the day. Ea "Godmothers". An effort was made to strengthen morale in the armed services and, at the same time, to identify civilian communities with men at the front, through formation of a government- sponsored Ecole Marraine du Combettant, headed up in the Ministry of National Defense, A similar organization largely under private con- trol, had existed in 1914-1918. Under this plan, marraines, "god- mothers", were chosen for men who were at the front and who had no near relatives interested in their welfare. These men were listed by organization commanders and "assigned" to various French schools, which in turn provided "godmothers" from among their pupils. To strengthen national unity, men were assigned to schools in regions distant from their home communities. "Godmothers" were encouraged to correspond with and send was transferred to a unit in the zone of the interior or until he gifts to their "godsons". The relationship continued until the soldier died. The Ecole Marraine received wide attention and became an object of great interest to politicians. 6. AFTER-EFFECTS OF MORALE POLICY When disaster overtook the French Army, the country was quick to place the blame on the shoulders of the Commander-in-Chief. the Army Those censured who him for furloughing soldeirs who should have been retained had demanded a generous leave policy for men in now to build blockhouses and trenches. Those who had clamored for use RESTRICTED Regraded Uclassified 284 RESTRICTED of his name and prestige in sponsoring civilian welfare agencies now condemmed him for nominally heading societies such as those which sought "godmothers" for soldiers or supplied radio sets and athletic equipment. The soldiers themselves complained that for six crucial months they had been given little to do by way of preparing themselves to meet the enemy, and that, instead, they had sat around writing letters and being entertained in idleness. As expected, the Army authorities were denounced for allowing morale work, a military function, to become a civilian welfare and entertainment activity. These denunciations now form part of the charges brought against General Gamelin and others formally accused of responsibility for the downfall of France. RESTRICTED RESTRICTED 285 Paraphrase of Code Cablegram Received at the Your Department at 10:23 A. M., November 14, 1940 London, November 14, 1940. the outstanding feature of this struggle 80 far is the insistence of the British upon the highest standard of quality attainable in every aspect of we making. The result of this policy or national charasteristic has been meet rigerously demon- strated in the confliet between mall musbers of British planes and pilots of high quality and large numbers of Comman airplanes and pilots, both of a sourshat lower standard. I believe that this recent dramatic serial struggle between character and - chinery (using latter term in largest sense) or between quality and quantity is only one exemple of many. The - insistance upon quality and thoroughness is evident in training and equipping the Army and the Havy, as wall as the Air Raids Presentions service and the unexpected hage force of the Home Owerds. It is also apparent in the refusal of the Air Ministry to surrender under pressure to & shorter period of pilot training and to the use of cheeper, nore easily produced mashines. My - convistion is that have the British begin micing sensessions in this policy they will plase themselves a a leval with the Commans and will take the first stop toward RESTRICTED Regraded classified RESTRICTED 286 defeat since the Owners are greater maters of ass production than the British and have planned their efferts on the principle that quantity can and will oversun and chliterate quality. The reason for this dispatch is that our industrial production is the feator which will tarn the scale. to are the greatest masters of IM production existing but the idea is widespreed that name production implies a considerable lowering of highest standards) that is, that mass production necessarily comotes Ford instead of Linseln or Rolls Royee standards. I believe that the policy which should be adopted at the outset in the United States is that no matter how large a program we envisage on land, - or in sir, W must follow the line that in using our great resources of mass production 10 will use it to min only the types of articles which in trained hands will give the maximum performance. This principle should be applied not only to material but to all other phases of the national effort, such as the training and discipline of officers and - of all services. General Pershing adopted this idea for the Any in the last will when he amounted that in all respects the standards to be streed at were those of West Point. the idea of best quality should - be extended to every phase of war. This argment om be amaricad in four words, "Quantity Production of Quality". The imadi.ate objective, of course, is to speed the supporession of the Avia provers but 18 is very abvious that this RESTRICTED Regraded Uclassified 287 RESTRICTED policy, if made effective throughout United States injustry, would give Amriem producers greater adventage in world markets after the war in competition with cheep German, Japanese, Chinese and Indian products. ill. Distributions Military Aide to the President Secretary of THE State Department Secretary of Treasury Asst. Secretary of - Chief of Staff Mar Plans Division Office of Naval Intelligence National Defense Advisory Commission RESTRICTED LW 287-A CONFIDENTIAL Puraghrase of Code Cablegrom Received at the Mar Department at 6:30 P.M., Nevember 14, 1940 London, filed 15:30, November 14, 1960. 1. the weather almost completely noviralized the daylight operations of the Bomber Command an Mednesday, Sevember 13. It was planned to disputes a total of 115 benbers that might, u against Borlin, se against eil targets, 15 against railreads, 22 against targets in Italy, 8 against - parts, nine against easy airfields and three against novel targets. The bowling attacks during the night of November 12-13, involving TO carties, were fairly sussessful. One plane ereshed a landing. the constal Commend carried out restine operations, dispatching 39 patrol missions, 62 serties and 20 energy courts. The Fighter Commond operated 525 planes a 110 daylight patrols en November 18 and 61 planes on 51 patrols that night, 2. During daylight hours of November 18 the German Mr Force was only reasonably active, operating about 200 planes - resm- naissance missions and smill raids. Operations that sight were a as exterency small smle with little penstration inlend and no she tack reaching as for as Landon. 8. Atringks - five British airdrams were reported both - of then was effective. New nine fields are alther visally or partially unserviseable, meetly due to wather conditions. No major CONFIDENTIAL Regraded Uclassified CONFIDENTIAL 287-B damage during the last 24 hears - reported. Civilian casualties during November 11-12 were (7) killed and three worked. 4. Genean plane losses were three confirmed and eight damaged, while the British lest 2020. 5. Right ships, with a total tormage of about 50,000, from the cenvey attacked en November 5 are still missing. 6. The great British success at Taranto with the less of two planes only justifies in may eyes the British establishment of the Fleet Air Arm. It is said that Italian naval vessels were attacked with torpodose dropped from aircraft under moonlight conditions. 7. That the threats of German invasion still exist is shown by the constant aross-Chammal training and consensus of British spinion that Germay cannot win the war without a desperate uttempt to conquer Britain. Therefore the threat of invasion will remin present all winter. 8. A universal rear of laughter has been caused by the advent of Italian raiders equipped with helmsts, (as make, Chianti wine, choose, champagas and baymets, and at the - time flying absolessent biplanes with wooden wings. This use of Musselini's airms plus the removed operation by the of their discredited dive beabers lends color to the belief that the derman-Italism reserves of air craft are net large. Instrution of expirated Italian airms gives indications of their low combets value and of their great relief at being safely out of the fight. CONFIDENTIAL Regraded Uclassified CONFIDENTIAL 287C J 9. General Seanlem has been informed by high officers in the Mr Ministry that they estimate at this time that the resure of Corman fighters has been practically wiged out by the casualties inflicted by the Reyal Air Force during the last three menths. la this commetion please ... our daily cablegram of September 25. (This dispatch sets forth the belief that the previously accopted estimate of the strength of the Germa Air Feree is greatly - aggerated. - G-2.) LEE Distribution' Military Aide to the Procident Secretary of war state Department Secretary of Treasury Asst. Secretary of Your Chief of staff Mar Plans Division Office of Naval Intelligence CONFIDENTIAL CONFIDENTIAL 288 Parsphrase of Code Radiegram Received at the Var Department 3:12 a.m., November 14, 1940. Maxila, November 14: Seurce, Dritish Consership: Reich 011 Control Department, according to recent letter from Memberg, vants more Gepra from Cebu and gives Manshouli as alternative to Vladivestek as trans-shipping point. GRUNERT Distribution: State Department Secretary of Treasury Acct. Secretary of Var O.N.I. CONFIDENTIAL U.S. COAST GUARD 289 TREASURY COAFT GUARD Sept. 1990 OFFICIAL DISPATCH transmit 14 NOVEMBER, 1940 DATE FROM CODE COAST GUARD HEADQUARTERS CIPHER TO (FOR ACTION) ACKNOWLEDGE SECTREAS PRIORITY UNLESS DESIGNATED OTHERWISE TRANSMIT THIS DISPATCH AS NITE. ROUTINE TO (FOR INFORMATION) ACKNOWLEDGE PRIORITY ROUTINE MAIL TO TELEPHONE TO MESSENGER TO OUTGOING HEADING TEXT IT IS ARRANGED THAT ENGLISHMAN REFERRED TO AWAIT YOUR RETURN PHILIP YOUNG INITIALS OF "RELEASING" OFFICER. OPERATOR'S RECORD. OFFICIAL BUSINESS. " - - - 9-1417 FOI Miss Chaungey 290 TREASURY DEPARTMENT INTER OFFICE COMMUNICATION DATE November 14, 1940 TO Secretary Morgenthau FROM Mr. Cochran confidential Registered sterling transactions of the reporting banks were as follows: Sold to commercial concerns 1151,000 Purchased from commercial concerns 1 38,000 Of the sterling sold, approximately L125,000 were used to pay for the importation of rubber, and the remaining L26,000 were applied against various imports. In the open market, sterling remained at 4.04 throughout the day. Transactions of the reporting banks were as follows: Sold to commercial concerns : 5,000 Purchased from commercial concerns -0- The other currencies closed as follows: Canadian dollar 13% discount Swise franc .2320-1/2 Swedish krona .2386 Reichamark .4005 Lira .0505 Argentine peso (free) .2365 Brarilian milreis (free) .0505 Mexican peso .2070 Cuban peso 8-1/8% discount There were no gold transactions consummeted by us today. No new gold engagements were reported. A gold price equivalent to $33.82 WAS received from Bombay today, 2# higher than the quotation of November 12. Silver in Bombay was unchanged at the equivalent of 43.80#. In London, both spot and forward silver were fixed at 23-5/16d, unchanged from yesterday's level. The dollar equivalent of this price is 42.33#. Handy and Harman's settlement price for foreign silver was unchanged at 34-3/44. The Treasury's purchase price for foreign silver was also unchanged at 35#. We made two purchases of silver totaling 125,000 ounces under the Silver Purchase Act. all of which consisted of new production from foreign countries, for forward delivery. pmp. (Handed by Mr. Pinsent of the British Embassy to Mr. Cochran in the Treasury at 1:15 p.m., November 14, 1940). 291 MINUTE SHEET Reference Mr. Cochran. Annexed is a statement of British expenditure in U.S. dollars for the month of September, other than expenditure through the British Purchasing Commission. This is an improvement on the statement of which I showed you a specimen before. It will be sent in monthly. I hope rather more promptly in future than this one. (1) G.H.S.P. GHSP:MAB November 11th, 1940. STRICTLY CONFIDENTIAL SECRET 292 U.S. DOLLAR EXPENDITURE AND STERLING TRANSFERS TO THE UNITED STATES OF AMERICA (AND POSSESSIONS) DURING SEPTEMBER, 1940, OTHERWISE THAN THROUGH THE BRITISH PURCHASING COMMISSION (INCLUDING FORWARD TRANSACTIONS) L000's In In Purpose Dollars Sterling Total (Stg. Equiv.) Imports into U.K.: Food, drink, tobacco 972 109 1,081 Raw materials 4,371 128 4,499 Manufactures 2,932 33 2,965 Miscellaneous 13 - 13 8,288 270 8,558 Government Departments 858 - 858 Ships' Disbursements and other transport charges 182 17 199 Royalties 29 14 43 Agency Services 77 34 111 Purchase and upkeep of property abroad 184 1 185 Miscellaneous Services 104 22 126 Subsistence and travel 117 30 147 Insurance (Premia, Claims, etc.) 121 40 161 Dividends and profits on U.S. investments Il the United States 608 64 672 uirements of firms operating dollar accounts 715 - 715 Distribution of Capital under Trusts - 44 44 Payments on account of rest of Sterling Area 7,497 256 7.753 Other payments - 12 12 18,780 804 19,584 + Including U.S. dollars paid to countries other than the U.S.A. In future such payments will be eliminated. * Surrenders by such firms cannot yet be stated; nor their expenditure out of dollar receipts other than from the Control. Bank of England, 17th October, 1940. STRICTLY CONFIDENTIAL la (Handed by Mr. Pinsent of the British Embassy to Mr. Cochran in the Treasury at 1:15 p.m., November 14, 1940). C 293 0 P STRICTLY CONFIDENTIAL Y United Kingdom Holdings of Gold and Exchange With reference to my memorandum of the 7th October, showing the monthly balance and loss of gold and exchange, and the resources utilized each month, the loss of gold and exchange in October amounted to $116 million, bringing the balance at the end of that month to $781 million. The proceeds of sale of securi- ties in October were $9 million, and the total resources utilized were thus $125 million. (The British Treasury has not yet given me the analysis of the above figures into gold, United States dollars and Canadian dollars). (1) G.H.S.P. BRITISH EMBASSY, 7th November 1940. bfn 294 FEDERAL RESERVE BANK OF NEW YORK November 14, 1940. CONFIDENTIAL Dear Mr. Secretary: Attention: Mr. H. Merle Cochran Pursuant to Mr. Cochran's request, I enclose our compilation for the week ended November 6, 1940, showing dollar disbursements out of the British and French accounts at this bank and the means by which these expenditures were financed. Faithfully Whiman yours, L. W. Knoke, Vice President. Honorable Henry Morgenthau, Jr., Secretary of the Treasury, Washington, D. C. Enclosure 295 ANALYSIS OF BRITISH AND FRENCH ACCOUNTS Strictly (In Millione of Dollarel Week Ended Nov. 6, 1940. Confidential BANK OF ENGLAND BANK OF FRANCE CREDITS DEBITS CHELITS EFFITS Other Neb [nov. Proseble Net Incn Proceeda 05 Saleo of intl, Cov't Total Total Other (*) OF nf Pov't Total Other Total other (+) or adjust- Expend- (-) Cold Expend- Door.(-) PERIOD Cold (Bst.)(a) Storling(b) ments) ituros(s) in Balance Sales iturez(d) to Belance 1939 Aug. 31 - Sopt. 27 207.8 185.4 33.6 1 -11.E(e) 94.3 3.6 50.7 +113.5 11.3 I 11.3 19.4 6.0 13.4 - 8.1 Sept.28 - Nov. 1 148.0 3.2 52.6 1. 86.2(m) 106.7 5.8 100.9 F 35.8 76.2 35.0 442 85.6 I 61.8 100.4 - 18,4 Nov. 2 - 29 105.8 57.8 15.0 - 23.0 191.7 8.9 182.8 - 88.9 es.9 85.1 27.6 78.6 1 - 4.3 14.2 10.4 97.7 - Nov. 30 - Jan. 3 75.2 50.6 I 8.7 09.0 - 22.5 109.2 93.5 19.3 86.8 28.1 587 . 20.4 1940 Jan. 4 - 31 43.4 20.6 17.8 1 5.0(e) 54.8 15.8 36.0 - 11.4 65.9 50.1 5.8 61,0 31.5 30.0 - 0.8 Feb. 1 - 28 108.3 56.7 17.9 124.1 15.4 106.8 - 15.2 71.5 64.8 16.7 71.7 32.8 39.9 - 1.2 , 33.7 Fob. 29 - Apr. 3 94.0 60.9 21.5 1 11.6(h) 115.5 14.5 101.0 - F1.5 105.0 70.4 29.6 99.6 35.9 63.7 - 5.4 pr. 4 - May I 86.4 46.8 13.4 - 26.2(f) 113.4 26.1 87.3 - 27.0 78.7 00.7 18.0 84.8 19.4 55.4 - 6.1 May 2 - 29 186.2 93.2 7.1 - 25.9 100.9 25.6 77.3 . 25.3 145.4 126.2 19.2 101.4 57.0 44.4 + 44.0 May 30 - July 3 319.3 301.3 5.1 - 12.9 283.2 145.3 137.9 . 36.1 345.1(j) 335.6 9.5(J) 156.7(j) 127.3(j) 29.4 +189.4 July 5 - 31 225.0 212.0 2.0 S.B 8.0 249.7 156.7 93.0 - 24.7 3.£ 5.0 0.2 7.3 5.3 1.0 - 4.1 Aug. 1 - 26 294.8 267.4 1.0 2.4 24.0(k) 261.1 180.2 80.0 # 33.7 10.9 10.4 0.5 8.9 0.5 8.4 - 2.0 First year of wer 1,828.2 1,356.1 211.2 5.2 255.7 1,793.2 605.6 1,187.6 - 35.0 1,095.3 900.2 195.1 866.3 416.6 449.7 $200.0 Aug. 29 - Oct. to 308.9 271.5 6.0 1.1 30.3(1) 316.8 244,3 72.5 - 7.9 1.3 - 1.3 8.6 4.4 4.2 - 7.5 Dot 3 - 30 198.5 160.5 6.0 0.3 31.7(m) 196.7 167.8 28.9 + 1,8 0.5 - 0.5 0.5 0.3 0,2 - Og 31 - Hov. 27 Nov. 28 - Dec. 31 VSEX ENDED: Oct. 16 20.0 9.4 - - 10,6 45.4 41.3 4,1 - 25.4 0,2 - 0.2 0.2 0.1 0.1 - 61.3 52.1 2.0 0.1 7.1 58.3 50.9 7.4 + 3.0 - - - - - - 23 - 30 58.0 50.1 2.0 - 5.9 40.6 31.5 9.1 + 17.4 0.1 - 0.1 0.1 0.1 - - Nov. 6 61,2 47.2 6.0 0.1 7.9(n) 55.4 47.7 7.7 + 5,8 0,2 - 0.2 0.4 0.1 0.3 - 0.2 Average wookly expenditures since outbresk or war: Transfers from Dritish Purchasing Commission to France (through June 19) $19.6 million Bank of Canoda for French socount: Vack ended November 6 5 6.4 million (See Contrates on reverse wide.) England (through June 19) 27.6 million Comulation from July 26 85.7 million England (since June 19) 60.1 million (a) Through June 19, these figures represent total sales of American nejurities in Second District reported for account of the United Kingdom. (Proceeds of those calos, bowever, may not have been crodited to the Bank of England's account in all' cases.) Boginning with the trook ended June 36, the fimires represent transfers from the Bank of Montreal, New York Agency, which is instodian for requisitioned American securities held in this country. The transfers apparently refloct proceeds nf official necurity pales, including three handled through private doaln. From June 17 to July 19, transactions in securities payable In specified foreign currensies, including dollare, by United Kingdom residento wore prohibited. (b) Includes proceeds' of salon of "registered" storling in this market only. (2) Includes payments for account of British Purchasing Commission, Britich Alr Ministry, Britloh Supply Board, Ministry of Supply Timber Control, and Ministry of Shipping. (4) Includes payments for assount of Fronch Air Commission and Fronth Purchasing Commission. (e) Includes adjustment for (a) above. (f) About $85 million transferred from accounts of British authorized banks with Noss York (g) About $11 million transferred from comunts of British authorized banka with New York battle, (h) About 30 million transferred from accounts of British authorized banks with New York bankn. (1) About $10 million transforred from accounts of Britich authorized banks with New York banks. (1) Adjusted to eliminate the effoct of $30 million paid out on June 26 and returned the following day. (k) About as million transferred from assounts of British authorized banks with New York banks. (1) About $3 million transferred from accounts of British authorized banks with New York banks. TO THE SUPERARY (m) About $4 million transferred from accounts of British authorized banks with New York banks. INVISISSV TECHNICAL OFFICE OF THE (n) $2 million transferred from the account of a British authorised bank with a New York bank. 25 21 Wd 91 AON 076 TREASURY DEPARTMENT RECEIVED 30 Rockefeller Place 296 New York Dovember 14, 1940. suill =. I. Merle Cochren, Tressury Department, Washington, D. C. Jair Kerle: 1. TETHERLATIS EAST INDIES You have doubtless read in this morning's newspapers that the negotistions between the N.E.I. authorities and the oil companies on the one rand and the Japanese Government and Mitsui on the other, have now been concluded. I an told that the understanding has been initialed but no formal contracts have been drawn up as yet. The errengement is for a period of six months and provides for supplies of crude oil and products at the rate of 1,800,000 tons per annum, heretofore the annual amount has been around 500,000 tons so that the Japanese have obtained a substantial increase although their original demande were for 3,500,000 tons. No aviation gasoline is included and payment is to be made in dollars in New York before the vessele are loaded. In fact the Japanese are to supply their own tonnage. 2. ARGENTINA With reference to the Argentine, we have just received advice from our people that they have reached an agreement covering exchange at the official rate for petroleum imports up to the end of this year on the basis of 50% in dollars in cash and 50% in 3-year doller notes of the Argentine Treasury, with interest at 2-1/2% and 30% amortisation at the end of the second year. The aggregate amount involved for us up to the end of 1940 will be close to $5,000,000. This takes care of our companies for this year in a reasonably satis- factory manner and we must now concern ourselves with the arrangaments which can be made for next year. I presume the authorities in Buenos Aires will went to await the outcome of the resent discussions in Washington before they decide what they can do for us in 1941. 3. GREAT BRITAIN In regard to the recent visit of Sir Andrew Agnew and the the dearend that we take some sterling in payment of our exports to United Kingdom, we have heard nothing further about the matter. HUNGARY We have had no further word regarding the possible sale of our properties. Copy to: With kind personal regards, believe me, Mr. D.W.Bell Faithfully yours. 09py:Jbm (signed) J. E. Crane Regraded Uclassified 297 TREASURY DEPARTMENT INTER-OFFICE COMMUNICATION DATE November 15, 1940. TO Mr. Thompson FROM Mr. Haar M. In further response to your request of December 26, 1939, there is submitted herewith for the Division of Research and Statistics a memorandum listing, with brief descriptions, the studies or projects completed or under way, and the names of persons working on each, for the month of October 1940. 298 DIVISION OF RESEARCH AND STATISTICS Report of Studies or Projects Completed or Under Way, and the Names of Persons Working on Each, for the month of October 1940 For convenience of reference, the studies listed are grouped under general subject heade. The names shown for persons working on each project include only those who participated fairly directly, as explained in the introductory note to the corresponding recort submitted on December 28, 1939. No attempt has been made to cover also persons whose responsibility in each particular case was mainly in planning, supervising, or con- sulting. Financial Analysis I. Projects or studies completed 1. Reviewsof current developments in the high-grade se- curities markets were prepared, and memoranda were transmitted to the Secretary on October 1, 15, and 29. - Mr. Haas, Mr. Turner, Mr. Purvis These reviews contained, in addition to analysis of the current situation, the following special studies: (1) Decline of mutual savings bank dividend rates (Review of October 1, page 4). - Mr. Purvis (2) Canadian war finance (Review of October 15, page 4). - Mr. Turner (3) Canadian war effort (Review of October 29, page 4). - Mr. Purvis 2. Yield rates on United States securities, direct and guaranteed, on the basis of over-the-counter closing quotations were calculated daily. These were summarized each day in a table showing for each 1ssue the closing price and yield that day, the change in price and yield from the preceding day, and the price range since date of issue and also for the years 1939 and 1940 to date. A chart for each issue was kept up to date showing re- cent daily price and yield figures together with compara- tive monthly data since 1933 or since date of issue. - Mr. Brown, Mr. Moody, Mr. Kroll 299 - 2 - 3. Four proposals of the RFC that the Secretary of the Treasury request that Corporation to purchase preferred stock of banks were examined. - Mr. Murphy, Mr. Turner, Mr. Purvis 4. At the request of the Secretary, arrangements have been made to seoure periodically from the British Purchasing Commission certain information regarding purchases in the United States by the British Empire. - Kr. Haas, Mr. Lindow, Mr. March (1) Weekly statements are received covering in dollar volume the itemized purchases by British Empire Governments through the Commission, the itemized purchases made by these Governments with the knowledge of the Commission but not through its facilities, and inquiries made by the Commission or with its knowledge for future purchases. Similar statements are received showing, by itemized contracts, the dollar volume of deliv- eries made with respect to orders placed by Great Britain through the Commission. The details with respect to orders and deliveries are classified by some twenty-five commodity groups designed especially for the purpose. These data are reviewed and edited in the Division each week and reports are then prepared summarizing total orders by the British Empire, classified by commodity groups. A separate statement shows the delivery status of orders placed by Great Britain through the Commission, classified by the commodity groups. During October statements showing weekly orders placed in the United States were prepared for the weeks ended September 21 and 2d, and October 5. 12, and 19; tables showing the delivery status of orders placed by Great Britain (excluding Dominions) through the British Purchasing Commission were prepared for the weeks ended September 7, 14, 21, and 28, and October 5 and 12. These tables were transmitted 8.0- cording to instructions by the Secretary. (2) The Commission also supplies the Division each week with the data required to prepare stat ements giving the details concerning the physical volume of air- plane and airplane engine orders in the United States by the British Empire. The material for these state- ments is contained in a group of worksheets prepared - 3 - 300 by the Commission, but it is necessary for the Division to consolidate and coordinate the in- formation contained in the Commission's state- ments. The finished tables show, by company and by type of plane or engine, the volume of orders placed and the volume of deliveries made, by months beginning with Sentember 1939, and by weeks for a current period. Other tables show the number of planes or engines on order and the scheduled deliveries with respect to those orders. Similarly, tables on options show the number of planes or engines under option and the delivery schedules. Orders for secondhand planes and en- gines and deliveries thereon, as well as scheduled deliveries with respect to unfilled orders, are shown in separate tables. Summary tables show, in one table each, the most important information on planes and on engines, respectively. In addi- tion to summarizing the data in the detailed tables, the summary tables present information concerning the number of planes or engines which have actually been shipped and, in the case of planes, the country of destination 1s shown. During October tables giving detals and summaries regarding purchases of airplanes and airplane engines were prepared as of September 28, October 5, 12, 19, and 26, and were transmitted according to instructions by the Secretary. (3) Reporte are prepared each week showing commitments by British Empire Governments for capital expendi- tures in the United States and for extraordinary charges designed to expedite deliveries from United States companies. The data for these statements are provided by the Commission but the tables are actually prepared in the Division. During October tables showing capital commitments as of September 21 and 28, October 5, 12, and 19, were prepared and were transmitted according to in- structions by the Secretary. (4) Monthly statements are also prepared with respect to certain activities of the Commission. One of these statements shows estimated British payments to be made in the United States on balances due as of the end of the preceding month. This statement shows the amount of payments made to date, the value of orders to date, and the residual amounts of balances 301 - 4 - due, together with the estimated schedule of future payments. The material for the table 18 obtained from the Commission but the table 18 actually set up in the Division. This table was not prepared in October in view of the fact that the payment data were incorporated in a special analysis summarizing British requirements as of October 1, 1940 (described below), prepared by the British Purchasing Commission with the assistance of the Division. Another monthly statement shows the physical volume of iron and steel purchases in the United States by the British Government and the deliveries which have been made. This statement 18 brought up to date each month with new data supplied by the Commission. A table was prepared showing the status of iron and steel purchases as of September 30, 1940, and was transmitted on October 11, 1940 ac- cording to instructions by the Secretary. (5) Special analyses are also prepared from time to time. Special statements were prepared during October 8.8 follows: (a) Tables showing deliveries of airplanes and airplane engines made to the French Govern- ment through June 30, 1940 were prepared on October 10, 1940 and transmitted according to instructions by the Secretary. (b) Statements summarizing British requirements as of October 1, 1940 were prepared for the Secretary by the British Purchasing Commission, with the assistance of the Division, on October 17, 1940. These tables were trans- mitted to the Commission on October 18, and a copy was returned to the Secretary by the Commission the same day. (c) Statements showing summary of British Govern- ment orders, deliveries, and additional re- quirements, as of October 1, were prepared on October 26, 1940 and transmitted to the Secretary on October 28, 1940. 302 5- At the request of Mr. Cochran on October 17, A descrip- tion was prepared of the reports made from data obtained from the British Purchasing Commission, and vas trans- mitted to him on October 18. - Mr. Lindow 6. Arrangements have been made to obtain weekly statements covering the itemized purchases in the United States through various Dutch purchasing agencies, and the de- liveries made on these orders. In these reports, all orders and deliveries are classified in the same twenty- five commodity groups designed for the purpose of report- ing British orders in the United States. The first re- ports, showing unfilled orders of the Dutch Government purchasing missions as of September 28, 1940, were re- ceived on October 25. - Mr. Lindow 7. At the request of the Secretary on May 23, arrangements were made for securing weekly until September 11, and after that fortnightly, from more than forty airplane and airplane engine manufacturers data on deliveries, new orders, unfilled orders, and estimated deliveries by months on the unfilled orders. Analytical tables are prepared every other week showing this information by type of plane or engine and by class of purchaser. Reports for the fortnights ended September 28, October 12, and 26, were prepared during October and were transmitted according to instructions by the Secretary. - Mr. Hass, Mr. Tickton, Mr. D. J. Leahy 1. At the request of Under Secretary Bell, various memoranda and charts were prepared for use in the Friday discussion group, considering matters of general interest in connec- tion with defense finance. - Mr. Haas, Mr. Murphy, Mr. Daggit The material presented during the month included the fol- lowing: (1) "What Should We Do Now about Inflation", an analysis which considered the problem as a whole, its mone- tary, and its physical aspects, the last with special emphasis on the nossibility of capacity shortages in steel, zinc, conner, and lead. (Memorandum at meeting on October 4)- - Mr. Hass, Mr. Murphy, Mr. Daggit, Mre. May (2) A chart showing the movements of selected economic indices in the United States from 1913 to 1922. inclusive, and annotations to accompany the chart. (At meeting on October 4). - Mr. Haas, Mr. Murphy, Mr. Turner 303 - 6 - (3) Charts showing the movements of commodity prices and related price factors during the first World War, with a memorandum giving a chronological interpretation of commodity price movements from 1913 to 1922, inclusive. (At meeting on October 11). - Mr. Haas, Mr. Daggit, Mrs. May (4) A chart showing the movements of interest rates in the United States during the period 1913 to 1922, inclusive, and annotations to accompany the chart. (At meeting on October 11). - Mr. Murphy, Mr. Turner (5) A study of present action needed to forestall in- flation, which included an analysis of the current approach to capacity by major industries represented in the FRB index of industrial production, new basis, with 8. parallel statement for steel, cotton textiles, and zinc in the first World War period; and an inter- pretation of the present commodity price situation with special attention to hides, wool, zinc, copper, and steel. (Memorandum and 8 large charts presented- at the meeting on October 25). - Mr. Haas, Mr. Daggit, Mrs. May (6) A study of selected components of the FRB unadjusted index of industrial production, new basis, for September 1940 compared with the peake in 1929 and in the period 1937 through 1939. (Chart presented at the meeting on October 25). - Mr. Daggit, Mrs. May (7) A study was made of the movement of basic commodity prices, showing components of BLS 28 basic commodities weekly from September 1939, daily from August 1940 to the present, and the percentage change for in- dividual commodities from the August 1940 low to the present. (Chart presented at the meeting on October 25). Mr. Daggit, Mrs. May (g) Relationship of commodity prices and the cost of living, 1935 to date, monthly. ( Chart presented at the meeting on October 25). - Mr. Daggit, Mrs. May (9) A study of the "basic price" for copper, estimated from past relationships of production, deliveries, and stocks, 1935 to date, monthly. (Chart presented at meeting on October 25). - Mr. Daggit, Mrs. May 304 - 7 - (10) A memorandum was prepared in connection with a request of Under Becretary Bell of June 24, on the distribution among the various classes of investors of increases in the direct and guaranteed public debt since June 30, 1933, and was transmitted to the Secretary and the Under Secretary on October 3. - Mr. Murphy, Mr. Turner, Mr. Purvis (11) At the request of Under Secretary Bell on October 4, a memorandum was prepared on the be- havior of high-grade bond prices during Dast ware, and was transmitted to him on October 17. - Mr. Haas, Mr. Murphy (12) A study was completed of problems encountered and solutions devised in connection with var borrowing and was incorporated in a memorandum on borrowing problems and methods of the United States Treasury during the World War, which was transmitted to Under Secretary Bell on October 23. - Mr. Haas, Mr. Murphy, Mr. Purvis 9. At the request of the Secretary on October 21, a memo- randum WAB prepared showing defense appropriations made since January 1, 1940, and was transmitted to him on that date. - Mr. Tickton 10. At the request of Mr. Blough on October 25, a table was prepared showing the computed annual interest charge on the direct and guaranteed debt on February 20, 1933 and September 30, 1940, classified by type of tax exemption, and was transmitted to Mr. Blough on the date of his re- cuest. - Mr. Conrad 11. At the request of Mr. Broughton on September 14, a memo- randum, with tables and charts, was prepared for Under Secretary Bell showing proposed schedules of redemption values of United States savings bonds with various specified final maturity yields, and analyzing the current position of savings bonds relative to the yield of market securities, and was transmitted to the Secretary and the Under Secretary on October 3. - Mr. Murohy, Mr. Brown, Miss Eyre 12. At the request of Under Secretary Bell on October 22, a memorandum was prepared on a procosal for 8 type of United States savings bond with a current interest rate, and was transmitted to him on October 25. - Mr. Murphy, Mr. Purvis 6 - 305 13. At the request of Under Secretary Bell on October 23, 1/4 per cent United States Housing Authority note, for information on the probable yield of a one-year Mr. Murphy, Mr. Conrad figures were given to him orally on that date. - Mr. Haas, 14. At the request of Assistant Secretary Sullivan on October 25, a table was prepared showing corporate net profits, after all Federal, State, and local taxes, for the years 1932 to 1939, inclusive, and was transmitted to him on that date. - Mr. Tickton 15. In response to a request by Mr. Foley on September 25, a memorandum was prepared and transmitted to him on October 17 for use by the Legal Division in preparing a review of the indebtedness compromise offer of the Erie Forge and Steel Company. - Mr. Murphy, Mr. Conrad II. Projects or studies under way 1. Chart comparing yielda on long-term Treasury bonds and over-the-counter volume depends for completion upon arrangements to secure the necessary data. - Miss Eyre 2. Study of the relationship between the yields and maturities of high-grade securities immediately pre- ceding prior major bear markets in such securities. - Mr. Turner 3. Comparison of relative amplitude of price fluctuations of long-term and short-term securities. - Mr. Lindow, Mr. Conrad 4. Study of the effect of the maturity, call period, coupon, premium, and size of the issue on the prices and yields of U. S. securities. - Mr. Conrad 5. Memorandum comparing and contrasting war and depression deficit-financing. - Mr. Murphy 6. Review of war-financing measures in belligerent countries in the present war. - Mr. Murphy, Mr. Purvis, Mr. Stringham 7. United States Savings Bonds - An analysis of factors affecting sales and redemptions of United States savings bonds, as a guide to future experience. - Mr. Conrad 8. At the request of the Division of Statistical Standards, Bureau of the Budget, on September 20, 8. review 1s being made of the "Base Book of Financial Statistics", to be issued by the Federal banking authorities. - Mr. Murphy 306 - 9 - 9. At the request of Under Secretary Bell on October 9, a memorandum is being prepared on the increase of money in circulation in the United States. - Mr. Turner 10. At the request of Under Secretary Bell on October 14, a memorandum 1s being prepared on a memorandum submitted by Mr. John Evans, President of the First National Bank of Denver, Colorado, in reference to United States Govern- ment bonds now owned by the Federal Reserve System and its member banks, and suggestions concerning a refunding and change in form which would sppear to be in interest of the Treasury Department, the Federal Reserve System, the member banks, the Federal Deposit Insurance Corpora- tion, and the public generally whose money is deposited in member banks. - Mr. Murphy 11. At the request of Under Secretary Bell replies are being prepared to certain questions asked by the Wagner Committee preparatory to its investigation of banking and monetary conditions pursuant to Senate Resolution 125. - Mr. Murphy, Mr. Turner, Mr. Conrad, Mr. Purvis 12. At the request of Under Secretary Bell on October 11, 8. memorandum 1s being prepared on suggested changes which should be made in the laws affecting the public debt in the event of a revision. - Mr. Murphy 13. A review of a report by the Bureau of Accounts on 3.4269 (to extend the Social Security Act), at the request of Senator Harrison, Chairman of the Finance Committee, is being made in response to a request by the Bureau of Accounts on September 10. - Mr. Murphy, Mr. Reagh, Mr. Brown Revenue Estimates I. Projects or studies completed 1. The regular monthly statement was prepared for the Bureau of Accounts, showing the latest revised esti- mates of receipts, by months and by orincipal sources of revenue, for the period October-June 1941, and was transmitted on October 4. - Mr. Wilson, Mr. Delcher 2. The regular monthly summary comparison of estimated re- ceipts and actual receipts in September 1940 on the daily Treasury statement basis, was prepared. - Mr. Wilson, Mr. Delcher 307 - 10 - - The regular monthly detailed comparison of estimated and actual receipts in September 1940, and for the period July-September 1940, based on the collections classification, V&B prepared. - Mr. Vilson, Mr. Delcher A preliminary revision of the Budget estimates of re- ceints for the fiscal years 1941 and 1942 WRS made for the Director of the Budget in resoonse to nis request addressed to the Secretary on Sectember 7, and was for- varded to Under Secretary Bell on October 4, in a letter prepared for signature of the Secretery. - Ar. Hane, r. [Donnell, Mr. Damgit, Er. T. F. Leaney, Kr. Vilson, r. Bronfenbrenner 5+ At the request of the Bureau of Accounts on August 20, in connection with the 1942 Budget, estimates were made of (1) tax collections under the Federal Insurance Con- tributions Act (formerly Title VIII of the Social Security Act), for the fiscal years 1941 end 1942: (2) texes to be collected from carriers and their employees, for the fiecal years 1941 and 1942; and (3) amounts to be deposited in the Unemployment Trust Fund under the Social Security and Railroad Unemployment Insurance note, for the fiscal years 1941 and 1942. The estimates were incorporated in a memorandum to Kr. Maxwell, which 198 transmitted on October 3.-Mr. Wilson E. At the request of Mr. Heffelfinger on October 28, ore- liminary estimates were prepared of the monthly distribu- tion of revenue during the fiscal years 1941 and 1942, end were transmitted on that date. - Mr. Delcher, Are. May 7, Tentative estimates of receipts for the fiscal years 1943 end 1944 were prepared at the request of Under Secretary Bell and were given him orally on October 14. In connec- tion with the component miscellaneous internal revenue, the estimates involved the making of a special study to determine the influence on Federal revenue collections of taxes upon consumers in these years. - Mr. Heas, r. Dangit, Mr. Wilson, Mrs. May At the request of the Division of Tax Research on September 20, a review was made of a proposed revision of gift tax Table 2 for Statistics of Income pursuant to recommendations made to the General Committee on Statistics of Income by its subcommittee on estate and =1ft tax tabulations, and was transmitted to 1 r. Blough on October 3. - Kr. 0'Donnell Regraded Uclassified 308 - 11 - 9. Estimates were prepared of the revenue yield of the Second Revenue Act of 1940, in terms of probable range based on the upward revision in the forecast of business levels for the calendar year 1940 and the lower levels of forecasts used in connection with estimates made during the Committee hearings on the excess profits tax bill. The estimates in tabular form were given to Assistant Secretary Sullivan on October 2. - Mr. Leahey II. Projects or studies under way 1. Tentative plans for a WPA statistical project in con- nection with work on the excess-profits tax, as well as material proposed to be obtained from the Securities and Exchange Commission, are being reviewed in accord- ance with requests by the Division of Tax Research on July 12 and 17. - Mr. T. F. Leahey 2. At the request of the Division of Tax Research on July 12, an estimate 18 being made of the additional revenue which would be derived if mutual insurance companies other than life Insurance companies taxable under Section 207 of the Internal Revenue Code were made taxable in the same manner as stock insurance companies other than life insurance companies taxable under Section 204, and at the same time the exemption under Section 101 (11) were restricted to local mutual companies of the assessment type. - Mr. T. F. Leahey 3. An estimate is being made of miscellaneous internal revenue except from capital stock, estate, and gift taxes, in the calendar year 1941, if the taxes in ex- istence as of July 1, 1928 were in effect. - Mr. Daggit, Mrs. May, Mr. Chevraux, Mr. Smith Economic Conditions Related to Fiscal and Revenue Matters I. Projects or studies completed 1. Memoranda on the business and price situation were ore- pared and were transmitted to the Secretary on October 7, 14, 21, and 28. - Mr. Haas, Mr. Daggit, Mrs. May, Mr. Chevraux, Mr. Smith 309 - 12 - - These memoranda contained in addition to analysis of the current situation the following special studies: (1) The movement of non-ferrous metal prices com- pared with the movement of the BLS index of all- commodity prices during the first World War. (Chart in memorandum of October 7). - Mr. Daggit, Mrs. May (2) Relationship of commodity prices and the cost of living, 1935 to date, monthly. ( Chart in memo- randum of October 7. Also listed above under Financial Analysis, section I, as item 8(g)). - Mr. Daggit, Mrs. May (3) FHA reports on new homes under construction and new homes to be built through its facilities, 1939 to date, weekly. (Chart in memorandum of October 14). - Mr. Daggit, Mrs. May (4) Production and prices of copper, lead, and zinc, monthly from 1936 to October 18, 1940. (Chart in memorandum of October 21). - Mr. Daggit, Mrs. May (5) A study of the "basic price" for copper, 1935 to date, monthly. (Chart in memorandum of October 21. Also described above under Financial Analysis, section I, as item 8(9)). - Mr. Daggit, Mrs. May (6) Movements of commodity prices and related price factors with chronological interpretation for period 1913-1922. (Revised charts and annotations in memoranda of October 21 and 28. Also described above under Financial Analysis, section I, as item 8(3)), - Mr. Daggit, Mrs. May (7) A study of selected components of the FRB unadjusted index of industrial production, new basis, for September 1940 compared with the peaks in 1929 and in the period 1937 through 1939. (Chart in memo- randum of October 28. Also listed above under Financial Analysis, section I, as item g(6)). - Mr. Daggit, Mrs. May 2. Memoranda on employment under the Work Projects Administra- tion were prepared and were transmitted to the Secretary on October 1, 8, 14, 23, and 28. - Miss Hagedorn 310 - 13 - 3. At the request of the Secretary, arrangements have been made with the Bureau of Labor Statistics of the Depart- ment of Labor for the securing of monthly data on the number of factory workers employed in 25 of the large airplane and airplane engine plants. On the basis of these data, and of a census prepared at the Treasury's request by the Bureau of Labor Statistics for August 1940, an estimate of employment in the airplane in- dustry by geographic areas is prepared. A report for September was transmitted on October 10, according to instructions by the Secretary. - Mr. Tickton 4. At the request of the Secretary on October 18, three tables were prepared and were transmitted to him on that date showing estimated employment and the percentage change for selected periods for the fol- lowing industrial groups: total non-agricultural, total factory, iron and steel, shipbuilding, airplanes, airplane engines, machine tools, aluminum, and explosives. - Mr. Daggit, Mrs. May 5. At the request of the Secretary, a table is prepared each week summarizing exports of petroleum products, scrap iron, and scrap steel, from the United States to Japan, the U.S.S.R., Spain, and Great Britain, 8.8 indicated by departure permits reported daily by the Office of Merchant Ship Movements. The tables were prepared for the weeks ending October 5, 12, 19, and 26. On October 7, 14, 21, and 28, the original and 13 photostats were transmitted to Assistant Secretary Gaston. In addition, each week two photostate were transmitted to Mr. Young, one of which was for Mr. Purvis. - Mr. Tickton, Miss Kailey, Mr. D. J. Leahy 6. At the request of Mr. Young on October 15, a study was made to ascertain available export figures on specified commodities, and was transmitted to him in a memorandum on October 29. - Mrs. May, Mr. Smith 7. Compilations were made of daily quotations on selected commodities and daily and weekly figures on selected business indices, foreign and domestic security trans- actions, security prices, exchange rates, etc., as well 8.8 other data for the Secretary's chart book. - Mrs. May, Mr. Chevraux 8. A memorandum entitled "What Should Be Done now about Inflation" was prepared, on the basis of the memorandum listed under Financial Analysis I, 8.6 item 8 (1) above, and was transmitted to the Secretary and the Under Secretary on October 16. - Mr. Haas, Ar. Daggit, Mr. Murphy 311 - 14 - 9. A memorandum, with charts, was prepared giving a chronological interoretation of commodity price movements from 1913 to 1922, and was transmitted to the Secretary on October 7. This study was used also in connection with item 8(2), section I, under Financial Analysis, and item 1(6) under Economic Conditions. - Mr. Haas, Mr. Daggit, Mrs. May 10. A study was made of the movement of basic commodity prices, showing components of BLS 28 basic commodities weekly from September 1939, daily from August 1940 to the present, and the percentage change for individual commodities from the August 1940 low to the present, and was shown in a chart. The results of this study were used in connection with the memorandum to the Secretary shown 88 item 11 below, in the business memoranda of October 21 and 28, and at the meeting of the Friday discussion group on October 25. - Mr. Daggit, Irs. May II. At the request of the Secretary on October 15, a memo- randum WRB prepared showing movements of commodity orices and living costs, and WELB transmitted to him on October 16. - Xr. Hass, Mr. Deggit, Mrs. May 12. At the recuest of the Secretary compilations were made, and were transmitted to him on October 21 and 22, in tables with notations showing business trends since 1929, as follows: FRB index of industrial production (new); American Iron and Steel Institute steel produc- tion; Standard Statistics cuarterly earnings of industrial and utility corporations; BLS factory payrolls; NICB cost of living index (on 1923 and 1926 bases): Department of Agriculture farm income (2 series): BLS wholesale prices of raw materials and finished products; BLS factory average hourly earnings; F. V. Dodge residential construction contracts awarded; and FRB production of non-durable manufactures. Included were the following business data for more recent years: BLS estimated emoloyment in September 1940 for selected industries, showing percent increase since August 193° and August 1939; NICB estimated total employment and unemnloyment in August 1940; and WPA employment by months, 1938 to date. - Mr. Haas, Mr. Daggit, Mrs. May, Miss Hagedorn Regraded Uclassified 312 - 15 - 13. A forecast we.B made of the following basic business series for the fiscal years 1943 and 1944, for use in estimating tax revenues: FRB index of industrial production, new and old bases; BLS index of wholesale prices; an index of the value of industrial production; BLS index of factory payrolls; Department of Commerce series of salaries and wages; Standard Statistics index of 419 stock prices; and Federal Reserve series on bank debits outside New York City. - Mr. Haas, Mr. Daggit, Mrs. May, Mr. Smith II. Projects or studies under way 1. Index of unfilled orders. An attempt is being made to improve our information on the volume of unfilled orders by working out a composite index based on data from individual industries. - Mr. Daggit 2. Forces determining trends of basic commodity prices. This project involves a study of (1) the forces de- termining general commodity prices and (2) the forces determining the prices of individual commodities. With respect to (1), general commodity prices, an analysis is in process of disparities between demand and production as a basic price factor which, under excessive war demand, might lead to inflation. For use in this analysis two indexes of demand are being constructed: An index of export demand which ex- presses the exports of manufactured goods in physical volume, and the index of consumer buying in terms of physical volume, which 1s part of the project on measures of consumer buying listed 8.8 item 3 below. With respect to (2), prices of individual commodities, shipments of a given commodity, or deliveries to con- sumers, are taken 8.8 a measure of demand, to be com- pared with production. Ten basic commodities have been selected tentatively for study, and this work is in process. - Mr. Daggit, Mrs. May, Mr. Smith, Miss Hagedorn 313 - 16 - 3. Measures of consumer buying. A project 18 under way with the object of developing (1) an index to measure the buying power of consumers in terms of physical volume of purchases, after cor- recting for the effect of changes in price on the RD- parent demand; and (2) an index to measure changes in total consumer expenditures, in dollar volume. These two indices will supplement our present "index of sales", which 1s designed to measure the "offtake" of manufactured goods into various consumption channels. Studies on a monthly basis have been nearly completed on individual components of two physical volume in- dexes of consumer buying, one corrected for the effect of price changes, and the other corrected both for the effect of price changes and for the effect of changes in national income. The weighting of the individual components remains to be done. In addition, with respect to the index of consumer expenditures in dollar volume, substantial progress has been made in develon- ing individual series, in determining their suitability for inclusion and the necessary adjustments. The pur- pose 1s to cover as large as possible 8 proportion of the purchases of ultimate consumers. - Mr. Daggit, Mrs. May, Mr. Smith 4. Trends of individual commodity prices and price factors during the World War period. This project is patterned after the general study of prices and price factors, 1913 to 1922, made in October 1939, but deals with six individual basic commodities - wheat, cotton, hoge, steel, copper, and zino. The project 1s designed to determine the principal price factors associated with the wartime rise and sub- sequent collapse of prices of these commodities. - Mr. Daggit, Mrs. May 5. Index of commodity stocks. This project 16 designed to develop 8. composite index of basic commodity stocks as 8. measure of one important factor in the general price level. Stocks of sixteen important industrial materials, expressed in terms of their net effect on prices, are being compiled for this index. - Mrs. May 314 - 17 - 6. Index of goods inventories. A better index of inventories of finished goods 18 needed as an indication of business maladjustments, with a break- down as between inventories of finished goods held by manufacturers and those held by others. An attempt to develop such an index 18 under way. - Mr. Daggit 7. Index of buying on deferred payments. A study of the volume of installment buying and consumer credit has nearly been completed. This study is designed eventually to provide & monthly index of the volume of buying on deferred payments, which at times 18 an important business factor. It 1a in abeyance at present, pending publication of a new study by the Department of Commerce.- Mrs. May 8. Weekly approximations of the FHB index of industrial production. Project was started during March and for completion awaited the new FRB monthly index which has since been released. This project 1s designed to develop an in- dex of industrial production that will indicate week by week the approximate level of the FRB index. It will include a larger number of weekly series than are included in any current business indices, with weight- ings and seasonal adjustments approximating those in the FRB index. - Mr. Daggit, Mr. Smith 9. Classifications of specified export data by Commerce and Treasury Departments. A new study was made during the month to determine how to classify export data from the Department of Commerce to conform as closely as possible to the classification in the weekly reports summarizing exports of petroleum products, scrap iron, and scrap steel, from the United States to Japan, the U.S.S.R., Spain, and Great Britain, a.s shown by departure permits granted. Monthly statistics were compiled, on the Commerce classification developed by this Division, from January 1937 to July 1940. A memo- randum 18 in preparation showing the Commerce series chosen, with an explanation of divergences in the Commerce and Treasury series. - Mr. Daggit, Mrs. May Regraded Uclassified 315 18 - 10. New orders in the lumber industry. This project 1s designed to obtain current figures on a seasonally-adjusted basis for appraising the outlook for lumber production. Work has been done toward more accurate determination of seasonal trends, which has involved obtaining new data for earlier years. - Mr. Daggit, Mrs. May Actuarial Problems I. Projects or studies completed 1. Federal Communications Commission. A request from the Federal Communications Commission was received on May 18 to review an actuarial report of the American Telephone and Telegraph Company re- garding recent changes which they have made in the valuation of their pension plan. Members of the Division's staff served in an advisory capacity. A final report was submitted to the Commission on October 18. - Mr. Reagh, Mr. Brown II. Projects or studies under way 1. Board of Actuaries of the Civil Service Retirement and Disability Fund. There 1s pending before the Board of Actuaries the matter of approving regulations with respect to the optional benefits payable under the Civil Service Retirement Act. The Comptroller General has decided that a cash refund of voluntary contributions would not be permissible under the Act. On the basis of this decision and other information the Board of Actuaries is now deciding whether to approve the regulations. - Mr. Reagh 2. Board of Actuaries of the Civil Service Retirement and Disability Fund. The Board of Actuaries is laying out detailed plans for tabulating and processing data for use in preparing the regular five-year valuation of the Civil Service Retirement Fund for the purpose of determining the 11- abilities of the Government under the Civil Service Re- tirement law. Under the law, such a valuation must be prepared as of July 1, 1940. - Mr. Reagh, Mr. Brown Regraded Uclassified 316 - 19 - 3. Board of Trustees of the Federal 01d-Age and Survivors Insurance Trust Fund. In cooperation with the members of the staff of the Social Security Board, there is being prepared a draft for the first annual report of the Board of Trustees. - Kr. Reagh, Mr. Murphy, Mr. Brown 4. Actuarial valuation of the Foreign Service Retirement and Disability Fund. The Foreign Service Retirement law, as approved April 24, 1939, Section 26(m), provides that the "Treasury Depart- ment shall prepare the estimates of the annual appropria- tions required to be made to the Foreign Service Retire- ment end Disability Fund and shall make actuarial valua- tions at intervals of five years, or oftener if deemed necessary by the Becretary of the Treasury". An outline of the data required for making an actuarial valuation has been submitted to the State Department. A preliminary estimate of the appropriation required for the fiscal year 1942 has been prepared, and has been submitted to the State Department. - Mr. Reagh, Mr. Brown 5. Retirement System for Field Employees of the Farm Credit Administration. In response to A request from the Farm Credit Administra- tion on October 10, assistance is being given in devising a retirement system covering field employees in that organization. During the month several conferences were attended by a member of the staff. - Mr. Reagh 6. Retirement System for Haitian Government Employees. The State Department has requested assistance in de- vising 8. retirement system for employees of the Haitian Fiscal Service. Cooperation will be given the Fiscal Representative of Haiti in that cost estimates will be prepared on the basis of data submitted and plans will be suggested for financing the system. The work 18 temporarily in abeyance. - Mr. Reagh 7. Report of the Civil Service Assembly of the United States and Canada on "The Retirement of Government Employees. A first draft of the chanter on "Financing the Plan" is in process of preparation. - Mr. Reagh Regraded Uclassified 317 - 20 - R. Review of Memorandum on Pension Trust Plan vs. Group Annuity Plan. At the request of the Division of Tax Research on October 29, a review 18 being made of a memorandum submitted by Mr. B. E. Wyatt, University of Michigan, entitled "The Inequitable Tax Provisions of the Pension Trust Plan in Comparison with the Group Annuity Plan. " - Mr. Reagh, Mr. Brown Other Projects or Studies 1. Treasury Bulletin. Data were prepared for the October issue of the Bulletin on average yields of long-term Treasury bonds and high- grade corporate bonds. - Miss Eyre All the material submitted for the October issue was reviewed and edited. Substantial revision was made in the following tables: Customs duties and taxes col- lected, and values of dutiable and taxable imports, estimated by tariff schedules; Bank holdings of Govern- ment obligations; Securities held in Treasury trust funds and by certain governmental corporations; Statutory debt limitation; Average yields of Treasury bonds and high-grade corporate bonds; Government corpora- tions and credit agencies: assets, liabilities, and proprietary interest of the United States; Silver pro- duction by leading countries; and Balance sheet of ex- change stabilization fund. Additional revisions are being considered for the November issue. - Mr. Lindow, Miss Eyre 2. Annual Report of the Secretary of the Treasury. Articles for the text of the Annual Report for the fiscal year 1940, including the special review are being prepared on the following subjects: Estimates of receipts; Public Debt; Obligations guaranteed by the United States; Absorption of the direct and guaranteed public debt by classes of holders; Market developments; Banking developments; Treasury activities under the provisions of the Social Security Act; Treasury national defense activities; and the Administrative report for the Division. - Mr. Haas, Mr. Tickton, Miss Michigan, Miss Westerman, Mr. Turner, Mr. Bronfenbrenner, Mr. Murphy, Miss Ziegler, Mr. Reagh, Mr. O'Donnell Regraded Uclassified 318 - 21 - Manuscript for the Annual Report, both for the regular features of the Report and for the special review articles, 1s being given an editorial review 8.8 re- ceived. The usual handling of the material is going forward. - Mr. Tickton, Miss Westerman, Mr. Turner, Mrs. Wolkind 3. Other material for publication. (1) Two tables on the distribution of holdings of direct and guaranteed Government obligations were brought up to date for Moody's Government Manual, and were transmitted to the Bureau of Accounts on October 18. - Mr. Turner (2) At the request of Assistant Secretary Gaston on October 18, an article is being prepared on the operations of the Treasury Department during 1940 to be incorporated in the 1941 Americana Annual. - -Mr. Tickton 4. Cumulative index of Treasury Publicatione. Work has been begun on the preparation of a cumulative subject index of Treasury publications since the establish- ment of the Department, covering (1) Annual Reports of the Secretary, (2) other publications issued by the De- partment, including annual reports of the bureaus and offices in the Department, and (3) material prepared in the Treasury Department which was published in Congres- sional documents, hearings before Committees of Congress, or the Congressional Record. - Miss Westerman 5. Sources of Statistical material in Annual Report and Bulletin. Request was made by Mr. Henrikeen, Bureau of Accounts, on October 14, for information on the sources of statistical material in the Annual Report of the Secretary of the Treasury and in the Bulletin of the Treasury Department. The material on the Annual Report was transmitted on October 25, and the information on the Bulletin 18 in preparation. - Miss Michener, Mr. Lindow, Mr. Tickton, Miss Westerman 6. Correspondence. Replies were prepared to letters received on subjects relating to the work of the Division, and letters drafted elsewhere and submitted to the Division for that purpose were reviewed. - Miss Michener, Miss Ziegler, and other members of the staff in appropriate fielde of work. Regraded Uclassified 319 - 22 - During October 307 letters were received in the Division and 299 were handled as required. 7. Charts. Charts are prepared and continually brought up to date for use in memoranda and in chart books on special subjects, and corresponding photographic, photostatic, and multilith work is carried on. This is done in the Graphic Section under the supervision of Mr. Banyas. A statistical report on the work of the Graphic Section for the month of October is attached. 320 Work completed in the Graphic Section, Division of Research and Statistics, during October 1940 Type of work For Division For of R & S Others Total raphic: New charts: Total charts completed 34 9 43 Bond book charts completed 63 - 63 Charts brought up to date: 3 bond chart books brought up to date 27 (times) - 27 (t) All other charts brought up to,date 682 29 711 Miscellaneous: Total jobs 19 13 32 hotographic; Photographs: Total jobs 46 16 62 Number of- Negatives 182 38 220 Contact prints 105 76 181 Enlargements 632 49 681 Photostats: Total jobs 136 4 140 Number of- Lettersize copies 730 15 745 All other copies 9,190 15 9,205 Multilith: Total jobs 3 1 4 Number of- Zinc plates 79 14 83 Miscellaneous: Total jobs 15 11 26 Divit 1-1-40 Statistical Report on Wrk Completed by the Graphic Section, Division of Research and Statistics, by months, beginning July 1940. # : I # # I 1 Type of work July Aug. Sept. Oct. lov. Dec. Total # # 4 $ I $ I 4. Graphic In charts completed 45 18 39 43 Charts brought up to date 748 687 716 711 Bond book charts completed 2 - - 63 Bond books brought up to date 28 (times) 27 (t) 26 (t) 27 (t) Miscellaneous jobs completed 23 17 36 32 3. Photographic Photographs1 Total jobs 53 48 66 62 Number of- Negatives 151 170 158 220 Contact prints 164 158 250 181 Enlargements 177 96 196 681 Photostats: Total jobs 123 116 149 140 Number of- Lettersize copies 3,657 342 420 745 All other copies. 8,165 12,467 8,967 9,210 Multilith: Total jobs 7 5 5 4 Number of- Zinc plates 91 131 80 83 Miscellaneous: Total jobs 14 12 27 26 IB:wlt 321 7-31-40 9-3-40 10-1-40 11-1-40