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Volume 316 A, August – November 1943

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DIARY
Book 316-A
Bank of France-Bank of England-Government of Canada
Special Accounts with Federal Reserve Bank
of New York
November, 1940
TREASURY DEPARTMENT
OFFICE or THE SECRETARY
Nevember 7. 1940
NA
Received this date from the Federal
Reserve Bank of New York, for the personal
and confidential information of the Secretary
of the Treasury, transcripts of His Britannic
Majosty's Government Special Account &, Bank
of France-Special Account and The Government
of Ganeda Account 3 as of the closs of
business November 4, 1940.
P4.
bd 11/7/40
queses
ONEI s von
to mistvid
a maignoM
Enclosed herewith for the
personal and confidential information of
the Secretary of the Treasury are trans-
cripts of His Britannic Majesty's Govern-
ment Special Account A, Bank of France-
Special Account and The Government of Canada
Account B as of the close of business
November 4, 1940.
FEDERAL RESERVE BANK OF NEW YORK
$
Regraded Uclassified
KEY
PERSONAL & CONFIDENTIAL
For. 37.7-3M-6-40
A/P-Acceptances Purchased
FOREIGN DEPARTMENT
IN ACCOUNT WITH
STATEMENT OF
P/A-Procreds of Manuring Acceptances
P/C-Proceeds of Collections
HIS BRITANNIC MAJESTY'S GOVERNMENTD/P-s Paid
PERIOD
FEDERAL RESERVE BANK
SPECIAL ACCOUNT A
P/F-Proom Fees
5/P-Securities Purchased
LONDON, ENGLAND
OCTOBER 1940
OF NEW YORK
P/R-Payments Received
F/T-Proceeds of Maturing U.S. Treas. Bills
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DATE
DESCRIPTION
DEBITS
DATE
DESCRIPTION
CREDITS
BALANCE
BALANCE CLOSE 10/29/40
298,354.37
90
CHECKS PAID AB PER
no
AMOUNT TRANSFERRED ROW
ADVICE.
93,289.43
YOUR CURRENT ACCOUNT c
8,000,000.00
CHECKS PAID AS PER
PAYMENTS RECEIVED AS
ADVICE.
385,827.82
PER ADVICE.
50,348.02
CHECKS PAID AS PER
ADVICE.
1,083,582.10
CHECKS PAID AS PER
ADVICE.
421,406.18
CHECKS PAID AS PER
ADVICE.
166,402.33
CHECKS PAID AS PER
ADVICE.
268,452.98
CHECKS PAID AS PER
ADVICE.
593,298.60
CHECKS PAID AS PER
ADVICE.
5,130,537.49
205,905.46
31
CHECKS PAID AS PER
31
AMOUNT TRANSFERRED FROM
ADVICE.
726,154.57
YOUR CURRENT ACCOUNT 6
5,000,000.00
CHECKS PAID AS PER
PAYMENTS RECEIVED AB
ADVICE.
413,211.43
PER ADVICE,
62,700.23
CHECKS PAID AS PER
ADVICE.
235,273.19
CHECKS PAID AS PER
ADVICE.
1,881,657.69
CHECKS PAID AS PER
ADVICE.
241,478.37
CHECKS RM ID AS PER
ADVICE.
111,002.17
CHECKS PAID AS PER
ADVICE.
298,681.32
CHECKS PAID AS PER
ADVICE.
1,096,265.43
264,881.52
BALANCE CLOSE 10/31/40
264,381.52
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
FOREIGN DEPARTMENT
or NEW YORK
ADVICE OF DEBIT
D 4504
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
10/30/40
DAIL
TO
SPECIAL ACCOUNT A
$93,289.43
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
14614
10/16/40
Wigglesworth Mschinery
Company
A-515
$5,050.00
15289
10/21/40
The Tauco Manufacturing
Company
A-1696
8,324.04
15568
10/23/40
Lionel Bartin
A-1433
451.00
15571
10/23/40
The Hallicrafters Incorporated
A-1484
1,348.13
15681
10/23/40
Cincinnati Milling Machine
& Cincinnati Grinders Inc
F 628 French 1329
702.50
15749
10/23/40
Hasco "achinery & Supplies
Incorporated
A-1433
12,550.00
15790
10/24/40
Gisholt Machine Company
A-1640
7,009.65
15870
10/24/40
The Smith Worthington Saddlery
Company
A-1475
1,166.25
15877
10/24/40
The Eastern Machinery Company
A-406
3,400.00
15922
10/24/40
Barber Colman Company
A-828
1,646.50
16033
10/25/40
S K F Steels Inc
BISC Ltd
6,873.46
16049
10/25/40
Pittsburgh Steel Company
Spec. 126
Pitt/508
19,879.24
16099
10/25/40
North Bros. Mfg. Company
A-1173
980.00
16115
10/25/40
Western Chain Products Company
A-1301
3,537.92
15811
10/24/40
Sundstrand Machine Tool
Company
F-940 French 1264
3,243.70
15967
10/25/40
do
F-836 French 1074
7,837.60
16061
10/25/40
Ft. Wayne Wire Die, Inc.
A-1263
800.35
16062
10/25/40
Ft. Wayne Wire Die Inc
A-1263
999.44
15827
10/24/40
American Chain & Cable Company
Inc.
Spec. 22/ACC/502
4,517.82
15839
10/24/40
do
Spec. 24/ ACC/503
2,971.83
$99,289.43
b
FEDERAL RESERVE BANK OF NEW YORK
COPY
05
W.
PER PRO.
FOREIGN DEPARTMENT
Regraded Uclassified
---
FEDERAL AGRERVE BANK
AIR MAIL
FOREIGN DEPARTMENT
OF NEW YORK
ADVICE OF DEBIT
D 4497
10/30/40
DATE
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
TO
SPECIAL ACCOUNT A
$385,827.82
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
16339
10/26/40
United States Steel Export
Company
AMU/5/1
$2,227.60
16374
10/28/40
Sperry Gyroscope Company
Inc
A-324
15,018.75
16376
10/28/40
Celluloid Corporation
A-1278
23,853.20
16377
10/28/40
Pratt & Whitney Division
Niles Bement Pond Company
F 353 French 271
2,205.00
16381
10/28/40
The Central Banover Bank
Brown & Sharpe Mfg
& Trust Company
Company F 346 French
1244
12,180.00
16386
10/28/40
Morey Machinery Company
Incorporated
A-1716
1,753.55
16430
10/28/40
The Guaranty Trust CompanyCanedy Otto Manufactur-
of New York
ing Company A-1192
2,379.15
16431
10/28/40
The Tauco Manufacturing
Company
A-1696
7,585.30
16452
10/28/40
U. 8. Tool Company Inc
A-1809
67,500.00
16461
10/28/40
Bethlehem Steel Export
Corporation
Beth 521 Spec. 63
28,839.62
16475
10/28/40
American Car & Foundry
Company
A-81
23,661.00
16490
10/28/40
Kerr Steamship Company Inc A-401 A 403
103,591.50
16368
10/28/40
TheChase National Bank
The Atlantic Refining
of the City of New York
Company A-102
3,288.020
16474
10/28/40
do
do A 70
6,923.68
16392
10/28/40
Irving Trust Company
Barber Colman Company
A-776
1,582.50
16487
10/28/40
Irving Trust Company
Cochrane Bly Company
A-998
1,542.45
16365
10/28/40
The National City Bank
Sperry Gyroscope
of New York
Company Inc BR F 54
FR 19
27,000.00
16370
10/28/40
do
do 294/1/5803 (Con.11)
49,500.00
16497
10/28/40
The Central "anover
Bank
Jones & Lamson Machine
& Trust Company
Company F 354 French
273 A
1,727.50
16498
10/28/40
do
do F-354 French 273 A
3,469.00
$385,827.82
FEDERAL RESERVE BANK OF NEW YORK
COPY
WR
PER PRO.
(FOREIGN DEPARTMENT
ms
Regraded Uclassified
61.24.7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
PORKIGN DEPARTMENT
ADVICE OF DEBIT
D-4498
10/30/40
HAIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
TO
SPECIAL ACCOUNT A
$1,083,582.10
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16528
10/28/40
Beven Seas Mercantile
A-572
$4,461.27
Transport Company
16512
10/28/40
do
A-572
5,277.24
16501
10/28/40
The Central Hanover
Jones & Lamson
2,125.50
Bank & Trust Co.
Machine Company
F-354, French 273-A
16500
10/28/40
do
do
1,727.50
16618
10/29/40
The National City
Consolidated Air-
3.19
Bank of New York
craft Corp. Misc.
16615
10/29/40
do
do
2.25
16622
10/29/40
do
Lockheed Aircraft
69,022.80
Corporation
A-67
16533
10/28/40
Bethlehem Steel
Beth 523 Spec. 75
22,702.59
Export Corporation
16502
10/28/40
Bethlehem Steel
A-74
34,100.00
Company, Inc.
16553
10/29/40
The Guaranty Trust
Glenn L. Martin
1,195.56
Company of New York
Company, Fr. 35,
F-272
16529
10/28/40
Johns-Manville
A-572
14.60
International Corp.
16513
10/28/40
E. W. Bliss Co.
A-112 I.C.I.
2,497.50
16511
10/28/40
American Locomotive
A-572
18,461.00
Company
16599
10/29/40
The Chase National
Gallmeyer & Living-
4,262.00
Bank of the City
ston Company,
of New York
F-276, French 1376
16647
10/29/40
do
General Motors Corp. 16,178.96
Allison Division
A-196
16589
10/29/40
do
Chrysler Export Corp.
A-730
116,486.24
16590
10/29/40
do
Chrysler Export Corp.
A-2022
784,665.00
16646
10/29/40
do
Phoenix State Bank
56.62
& Trust Co. of
Hartford, Conn.
To the credit oft
Colt's Patent Fire
Arms Mfg. Company
A-72
16645
10/29/40
do
do
A-248
342.28
$1,083,582.10
vcl
b
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
FOREIGN DEPARTMENT)
Regraded Uclassified
05-11-19
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4507
DATE 10/30/40
(AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$421,406.18
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16250
10/26/40
United States Steel Ex-
port Company
AMU/106
$9,033.38
16251
10/26/40
do
USS-538 Spec 48
19,008.94
16252
10/26/40
do
USS-518 Spec 36
34,355.12
16270
10/26/40
do
USS-525 Spec 44
29,446.90
16286 10/26/40 do
BISC. LTD AMU-15
5,949.75
16287 10/26/40 do
BISC. LTD KMU-14
1,865.40
16288 10/26/40 do
BISC LTD AMU-102
3,326.65
16289 10/26/40 do
Spec 52 088-542
38,283.10
16290 10/26/40 do
AMBU-8/U8S-551
35,298.82
16293 10/26/40 do
Spec 53 USS/544
6,458.11
16294 10/26/40 do
Spec 63 USS-546
4,171.82
16295 10/26/40 do
Spec 40/USS-521
22,454.77
16296 10/26/40 do
Spec 76 USS-555
26,717.49
16305 10/26/40 do
AMBU-15/USS-552
16,519.00
16337 10/26/40 do
AMBU/8/088-551
23,625.49
16338
10/26/40
do
AMU/5/2
4,226.30
16306
10/26/40
do
Spec 48 USS/538
12,040.74
16307
10/26/40
do
USS-542 Spec 52
39,137.94
16308
10/26/40
do
USS-544 Spec 58
89,478.00
16335
10/26/40
Robert W. Hunt Company
Beth. 505 Spec 5
8.48
$421,406,18
KM
FEDERAL RESERVE BANK OF NEW YORK
COPY
WR
PER PRO.
FOREIGN DEPARTMENT)
05-11-7-10
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4495
DATE
10/30/40
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
TO
SPECIAL ACCOUNT A
$166,402.33
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
15850
10/24/40
Sharon Steel Corporation
Spec. 64/SH-506
$8,737.50
15931
10/24/40
do
Spec 64/SH/506
6,515.00
15950
10/24/40
Reed & Prinee Mfg. Co.
Spec 96 R & P 502
3,412.33
15916
10/24/40
do
Spec 95 R & P 501
5,319.11
16159
10/25/40
Fedders Manufacturing Co.
Incorporated
A-1380
1,860.00
16054
10/25/40
do
A-1380
930.00
15872
10/24/40
do
A-1380
1,860.00
16160
10/25/40
Aluminum Company of AmericaA-281
22,717.18
16055
10/25/40
do
A-281
10,772.72
14987
10/18/40
Rivett Lathe & Grinder Inc.A-1734
3,660.58
15207
10/19/40
do
A-1735
570.10
15455
10/22/40
Allegheny Ludlum Steel
Corporation
BISC Ltd. AGY/2/F
20,601.60
15754
10/24/40
Dunlop Tire and Rubber
Corporation
A-1143
31,565.82
15900
10/24/40
Pittsburgh Steel Company
Spec 126 Pitt. 508
20,089.02
15970
10/25/40
R.C.A. Radiotron Division
R.C.A. Manufacturing Co.
Incl
A-2106
495.97
16094
10/25/40
Alan Wood Steel Co.
Spec 43/AW/502
16,905.80
16204
10/26/40
Banner Iron Works
A-572
1,962.48
16276
10/26/40
Belmont Iron Works
A-572
4,488.12
16277
10/26/40
Belmont Iron Works
A-572
3,939.05
$166,402.33
KM
FEDERAL RESERVE BANK OF NEW YORK
COPY
Rat PER PRO.
FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4503
MAIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 10/30/40
TO
SPECIAL ACCOUNT A
LONDON. ENGLAND
$268,452.98
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOW#:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16140
10/25/40
Kearney & Trecker Corporation
A-1703
$1,218.79
16157
10/25/40
General American Tank
Storage Terminals
Handling and Storage
Charges
2,747.40
16196
10/26/40
The American Brass Company
A-1444
52,813.62
16201
10/26/40
Taylor Instrument Companies
A-572
188.15
16316
10/26/40
Sundstrand Machine Tool
Company
F-940 French 1264
8,109.25
16367
10/28/40
Chase Brass & Copper Company
Inc
A-1443
23,546.08
16443
10/28/40
Waterbury Farrel Foundry
& Machine Company
A-1866
26,362.50
16476
10/28/40
Atlas Powder Company
A-47
7,445.51
16478
10/28/40
Commercial National Bank
8 K F Industries
& Trust Company of New York Inc. A 744
1,030.50
16527
10/28/40
Ingersoll Rand Company
A-572
4,440.76
16530
10/28/40
Joseph T. Ryerson and
Son Inc
A-572
65.22
16438
10/28/40
Winchester Repeating Arms
Co. Div. of "estern Cartridge
Co.
A-353
30,063.62
16491
10/28/40
do
A-353
31,306.39
16153
10/25/40
General Tire and Rubber
Export Company
A-1177
24,433.56
16237
1026/40
do
A-1177
19,721.83
16238
10/26/40
do
A-1177
9,612.30
16231
10/26/40
Leland Gifford Company
F-647
French 124
13,437.50
16235
10/26/40
do
F-647 French 124
11,910.00
$268,452.98
FEDERAL RESERVE BANK OF NEW YORK
COPY
be
HR
PCR PRO.
FOREIGN DEPARTMENT
Regraded Uclassified
05.211.7.40
FEDERAL RESERVE BANK
AIR MAIL
FOREIGN DEPARTMENT
OF NEW YORK
ADVICE OF DEBIT
D-4515
DATE
10/30/40
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
TO
SPECIAL ACCOUNT A
$593,298.60
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
16598
10/29/40
The Chase National
Chrysler Export
$8,875.20
Bank of the City of
Corporation
New York
A-730
16610
10/29/40
do
British Purchasing
Commission in the
United States
500,000.00
16549 10/29/40
do
British Purchasing
Commission in the
United States
A-1925
15,000.00
16663
10/30/40
do
The Ingersoll
47,026.66
Milling Machine
Co. F-384, French
1362
16730
10/30/40
do
Strong, Carlisle &
4,840.00
Hammond Co. A-729
16603
10/29/40
Bryant Chucking
F-334, French 222
13,162.50
Grinder Co.
16602
10/29/40
do
F-318, French 142-A
1,865.00
16643
10/29/40
The National City
North American
2,529.24-
Bank of New York
Aviation, Inc. A-143
$593,298.60
vel
l fet
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
FOREIGN DEPARTMENT
Regraded Uclassified
master
FEDERAL RESERVE DANE
AIR MAIL
or NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4505
DATE
10/30/40
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
TO
SPECIAL ACCOUNT A
$5,130,537.49
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
16093
10/25/40
Republic Steel Corp.
BISC Ltd. REP. 107
$4,244.43
16092
10/25/40
do
do
REP. 117
6,072.52
16091
10/25/40
do
do
REP. 125
3,232.05
15919
10/24/40
The Youngstown Sheet
do
Spec. 27
3,537.10
and Tube Company
Y-508
15851
10/24/40
do
Spec. 89/Y-518
22,273.87
15996
10/25/40
Curtiss-Wright Corp.
Fr. 94, F-155
14,881.50
Export Sales Div.
15995
10/25/40
do
do
14,881.50
16137
10/25/40
do
Fr. 46 F-731
129,495.00
16116
10/25/40
Remington Arms Co; Inc.
A-1498
268.62
16027
10/25/40
do
A-355
16,987.50
16016
10/25/40
do
A-291
25,300.00
15966
10/24/40
Van Oppen & Co., Inc.
B. A. Co. Ltd.
121.71
15965
10/24/40
do
do
151.76
13826
10/11/40
Central Hanover Bank
Jones & Lamson
5,406.50
& Trust Company
Machine Company
F-901, French
202
14210
10/14/40
do
do
F-357,
French
287
3,012.00
BISC Ltd.
414.40
15930
10/24/40
Robert W. Hunt Co.
15808
10/24/40
Kelsey-Hayes Wheel Co.
A-1265
4,873,950.96
14649
10/16/40
Bankers Trust Co.
Marlin-Rockwell
5,800.20
Corp. A-1043
16150
10/25/40
General Motors Overseas
Operations
A-1042
135.00
16194
10/26/40
Wiederhold & Hubbard,
A-1387 I. C.I.
370.87
Inc.
$5,130,537.49
vcl
b
BEDERAL RESERVE BANK OF NEW YORK
COPY
n.
PER PRO.
(FOREIGN DEPARTMENT
Regraded Uclassified
05-21-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4536
DATE
10/31/40
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
TO
SPECIAL ACCOUNT A
$726,154.57
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16719
10/30/40
The National City
Lockheed Aircraft
$69,012.80
Bank of New York
Corp. A-67
16106
10/25/40
do
do
44,714.75
16104
10/25/40
do
do
44,714.75
16105
10/25/40
do
do
44,714.75
16713
10/30/40
do
North American
10,198.79
Aviation, Inc.
A-96
16714
10/30/40
do
do
9,826.26
16774
10/30/40
do
The Kempsmith
18,562.50
Machine Co.
F-402; French 1399
16779
10/30/40
The Chase National
Norma-Hoffmann
3,382.25
Bank of the City
Bearings Corp.
of New York
A-1384
16083
10/25/40
Copperweld Steel Co.
COP/8
22,052.74
16453
10/28/40
The Chrysler Export
A-730
106,474.98
Corporation
16842
10/30/40
The Guaranty Trust
High Standard
352,500.00
Company of New York
Manufacturing Co.
A-1559
$726,154.57
vel
COPY
b
FEDERAL RESERVE BANK OF NEW YORK
ACF PER PRO.
FOREIGN DEPARTMENT)
Regraded Uclassified
05-24-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4531
10/31/40
DATE
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
TO
SPECIAL ACCOUNT A
$413,211.43
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16433
10/28/40
Revere Copper & Brass A-1463
$24,864.53
Inc.
16434
10/28/40
do
A-1462
25,019.23
16435
10/28/40
do
A-765
15,658.04
16436
10/28/40
do
A-1463
12,468.23
16437
10/28/40
do
A-765
7,800.20
16247
10/26/40
American Chain & Cable
ACC-501 Spec. 23
5,296.81
Company, Inc.
16279
10/26/40
do
Spec. 24/ACC-503
12,751.00
12539
10/3/40
Norton Company
F-961, French 298
3,088.50
12744
10/4/40
do
Fr. 392, French 377
3,321.34
16112
10/25/40
do
F-961, French 298
4,159.22
16284
10/26/40
8 K F Steels, Inc.
BISC Ltd.
14,197.50
16340
10/26/40
American Steel
ASF 501, Spec. 105
51,551.41
Foundries
16366
10/28/40
The American Brass
A-764
10,308.31
Company
16369
10/28/40
The Abbott Ball
A-725
380.16
Company
16455
10/28/40
International General
A-468
2,393.75
Electric Company, Inc.
16477
10/28/40
Auto-Ordnance
A-312
151,249.28
Corporation
16484
10/28/40
Worth Steel Company
WOR-501, Spec. 47
9,044.71
16493
10/28/40
The American Brass
A-1444
26,982.90
Company
16494
10/28/40
do
do
14,309.05
16495
10/28/40
do
A 610
18,367.26
$413,211.43
by
REDERAL RESERVE BANK OF NEW YORK
COPY ED
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
-
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4522
DATE 10/31/40
MAIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
TO
SPECIAL ACCOUNT A
$235,273.19
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16483
10/28/40
United
States Steel
USS-538, Spec. 48
$5,832.75
Export Company
16482
10/28/40
do
AMU-13
4,203.04
16481
10/28/40
do
AMBU-8 US8551
21,035.00
16480
10/28/40
do
USS-560, Spec. 107
13,790.62
16479
10/28/40
do
USS-542, Spec. 52
29,335.69
16471
10/28/40
do
AMU-14
7,026.95
16470
10/28/40
do
USS-552, AMBu-15
8,283.20
16466
10/28/40
do
AMU-15
3,210.08
16465
10/28/40
do
AMBU 15 USS-552
5,673.60
16464
10/28/40
do
AMU/6/2
4,990.50
16449
10/28/40
Barr Shipping Corp.
A-143
10.00
16445
10/28/40
do
Service Charges
5.50
16405
10/28/40
Curtiss-Wright Corp.
French 94, F-155
9,120.00-
Export Sales Div.
16404
10/28/40
do
French 94 F-155
4,560.00
16409
10/28/40
do
French 46 F-731
83,660.00
16323
10/26/40
Bankers Trust Co.
The Heald Machine
Company, F-376,
4,732.50
French 1425
16397
10/28/40
Fitchburg Grinding
A-778
4,188.00
Machine Corp.
16458
10/28/40
The Lufkin Rule Co.
A-1522
367.99
16406
10/28/40
United Engineering
F-371 French 1417
12,261.52
& Foundry Company
16441
10/28/40
The Taft Peirce
A-1814
12,986.25
Manufacturing Co.
$235,273.19
vel
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
FOREIGN DEPARTMENT)
Regraded Uclassified
05-1M-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
114527
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
10/31/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$1,881,657.69
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16556
10/29/40
Chase Brass & Copper Company Inc.
A-1443
$22,740.73
16562
10/29/40
High Standard Mfg. Company Inc
A-1863
12,000.00
16581
10/29/40
B. J. Manville Machine Company
A-138I.C.I.
191.25
16584
10/29/40
Atlas Powder Company
A-47
16620
10/29/40
7,410.72
Hersey Creamery Company
A-1753
15715
10/23/40
10,400.00
Reid Brothers Company Incorporated
A-1161
885.49
16756
10/30/40
The Seymour Manufacturing Company
A-1568
16726 10/30/40Bank of the Manhattan Company
22,461.51
Curtiss-Wright
Corporation Export
Sales Division A 84
16737 10/30/40 do
228,450.00
do A 84
16550 10/29/40 International General
133,262.50
Electric Company Inc
A-572
16595
10/29/40
745.50
do
F 1128 French EL 1616
16739
10/30/40
205.50
The National City Bank of North American Aviation
New York
Inc. A-96
16738
10/30/40
419,667.60-
do
do
A-96
16712 10/30/40 do
27,747.26-
do
A 96
16727 10/30/40 do
8,987.00
do
16728
Freight charges
8.98
10/30/40
do
do Embodiment Loan Misc.
Transport
16503
10/28/40
214.27-
Cincinnati Milling Machine
& Cincinnati Grinders Inc, A-1695
(F)
16504
10/28/40
13,458.25
do
A-1762 (F)
16505
10/28/40
43,351.13
do
A-1719 (F)
16506
10/28/40
696,380.00
do
A-1466 (F)
233,090.00
$1,881,657.69
FEDERAL RESERVE BANK OF NEW YORK
COPY
Rl
PER PRO.
IFOREIGN DEPARTMENTI
Regraded Uclassified
05-2M-7-40
FEDERAL RESERVE BANK
AIR MAIL
or NEW YORK
POREIGN DEPARTMENT
ADVICE OF DEBIT
D 4528
10/31/49
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
TO
SPECIAL ACCOUNT A
$241,478.37
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16488
10/28/40
Fitchburg Grinding Machine
Corporation
A-2023
$3,437.00
16520
10/28/40
Monsanto Chemical Company
A-1059
32,764.40
16543
10/29/40
The National City Bank The Lodge & Shipley
of New York
Machine Tool Co., F-314
French 1091
10,080.00
16551
10/29/40
Ingersoll-Rand Company
A-572
25.00
16552
10/29/40
The Lummus Company
A-572
24,904.51
16559
10/29/40
Hercules Powder Company
A-1354
6,502.50
16557
10/29/40
New York Trust Company
Bridgeport Brass Company
A-646
21,857.46
16558
10/29/40
do
do
A-646
19,073.12
16532
10/28/40
Aluminum Company of America
A-281
8,467.97
16525
10/28/40
Aluminum Company of America
A-281
11,320.85
16514
10/28/40
United States Steel Export
Company
AMU-15
6,175.04
16515
10/28/40
do
AMU/6/3
699.56
16516 10/28/40 do
U88-557 Spec. 91
25,856.22
16517
10/28/40
do
U88-555 Spec. 76
6,880.50
16518
10/28/40
do
USS-538 Spec. 48
23,359.50
16519
10/28/40
do
MU-106
6,346.38
16535 10/28/40 do
USS 538 Spec. 48
5,886.43
16536 10/28/40 do
US8 553 Spec. 79
12,572.17
16537
10/28/40
do
US8 560 Spec, 107
11,099.09
16538
10/28/40
do
USS 518 Spec. 36
4,170.67
$241,478.37
me
b
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENTI
Regraded Uclassified
a. 95-1M-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
POREIGN DEPARTMENT
ADVICE OF DEBIT
D-4588
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
10/31/40
HAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$111,002.17
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
15677
10/23/40
Aluminum Company of America A-281
$16,367.08
14820
10/17/40
do
4-1091
17,323.45
15537
10/22/40
The Cincinnati Lathe &
Tool Company
A-1590
17,079.00
15791
10/24/40
The Tauco Manufacturing Co. A-1738
507.86
15842
10/24/40
The
Timken Roller Bearing
Company
BISC Ltd.
12,644.12
15843
10/24/40
de
BISC Ltd.
4,090.83
16017 10/25/40 Central Hanover Bank &
Trust Company
Brown & Sharpe
Manufacturing Co.
F-346 French 1244
21,757.50
16046 10/25/40 The Youngstown Sheet and
Tube Company
Spec 89/Y-518
3,262.72
16082
10/25/40
de
do
1,319.00
16158
10/25/40
Harvey Radio Laboratories
Incorporated
A-1332
1,197.00
16181
10/26/40
National Automatic Tool Co.
F-551 French-579
36.00
16182
10/26/40
do
F-551 French-579
36.00
16183
10/26/40
do
F-551 French-579
10.00
16184
10/26/40
do
F-551 French-579
10.00
16205
10/26/40
Banner Iron Works
A-572
1,103.44
16203
10/26/40
do
A-572
3,932.72
16282
10/26/40
Republic Steel Corporation
Spec 47/REP-510
2,854.12
16314
10/26/40
do
REP. 125
6,331.28
16283
10/26/40
do
BISC Ltd. REP 18
20.24
16313
10/26/40
Harry Harris & Company
HH*504
1,118.83
TOTAL
$111,002.17
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
FOREIGN DEPARTMENT
Regraded Uclassified
05-14-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4526
10/31/40
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$298,681.32
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16617
10/29/40
Barr Shipping Corporation
16623
10/29/40
Service Charges $1.50
C.W. Burckhalter Inc.
A-1808
16653
10/29/40
Crucible Steel Company of
7,800.00
America
A-1680
16658
10/29/40
Irving Trust Company
2,842.31
Oliver Instrument Company
A-713
16659
10/29/40
622.88
do
do
A-826
16668
10/30/40
622.87
Wright Aeronautical Corporation
Fr 39 F 296
16669
10/30/40
do
121,032.18
Fr 39 F 296
16604
10/29/40
80,643.18⁻
Bankers Trust Company
The Heald Machine Company
F 612 French 405
16605
10/29/40
105.00
do
do F 612 French 405
16577
10/29/40
General Motors Overseas
3,120.00
Operations
Br. F 42 Fr. 97
16596
10/29/40
do
36,238.23
Br. F 42 Fr 97
16614
10/29/40
The National City Bank
36,238.23
North American Aviation
of New York
Inc. Misc.
16616
10/29/40
742.94-
do
do
16594
10/29/40
149.92-
Morey Machinery Company
Inc.
F-506 French 640
16606
10/29/40
do
4,475.48
16636
F 519 French 1674
10/29/40
New York Trust Company
2,775.00
Bridgeport Brass Company
A-216
16655
10/29/40
58.60
do
Detroit International
16648
Trading Company A 1691
10/29/40
1,038.00
Chas. Martin & Company
A-1598
16649
10/29/40
25.00
do
4-74
16650 10/29/40 do
25.00
A-70
125.00
$298,681.32
ns
FEDERAL RESERVE BANK OF NEW YORK
COPY
R W PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4525
10/31/40
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$1,096,265.43
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16701
10/30/40
Bank of the Manhattan
Curtiss-Wright Corporation
Company
A-95
$3,998.60
16758
10/30/40
General Motors Overseas
Operations
Br. F 42 Fr 97
72,476.46
16717
10/30/40
The National City Bank
United Aircraft Corporation
of New York
Export Division
Fr. 52 F 665
513.17
16716 10/30/40 do
do Fr 52 F 665
1,072.89
16689 10/30/40 do
do Aus 2 Assigned
1,196.13
16667 10/30/40 do
do Fr 86 F 226
1,391.04
16662 10/30/40 do
do Fr 49 F 198
25,270.03
16661 10/30/40 do
do Fr 104 F 240
16,335.68
16660 10/30/40 do
do Fr 36 F 183
16,775.04
16721 10/3040 do
do Freight charges
409.52
16722 10/30/40 do
do Fr 63 F 667
37,632.00
16679
10/30/40 do
United States Rubber
Export Co. Ltd. A 556
2,176.11
16678
10/30/40 do
do
A 556
3,937.56
16664
10/30/40 The Chase National Pank
General Motors Corporation
of the City of New York
Allison Division French
60 F 207
124,403.04
16690
10/30/40 do
do Fr 60 F 207
20,733.84
16841 10/30/40 do
do Rr 60 F 207
55,282.04
16772
10/30/40 do
do A 196
6,930.76
16745 10/30/40 do
The Chrysler Export
Corporation A 730
69,476.80
16670
10/30/40
Wright Aeronautical
Corporation
French 39 F 296
72,700.20
16671
10/30/40
do
Fr 39 F 296
104,539.52
16673
10/30/40
Curtiss Wright Corporation
Export Sales Division
Fr 46 F 731
350,265.00
16674
10/30/40
do
Fr 46 F 731
108,750.00
$1,096,265.43
l
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT
Regraded Uclassified
22.1500.1.39
FEDERAL RESERVE BANK
AIR MAIL
FOREIGN DEPARTMENT
OF NEW YORK
ADVICE OF CREDIT
C 3658
DATE 10/30/40
His Britannic Unjesty's Government
Special Account A
$50,348.02
London, England
WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS:
Payments received from British Purchasing Commission, New Yorks
Amount
Covering
8
12.50
Refund re Contr. No. A-2060
#64
Refund of freight
4.47
and delivery charges
1.10
paid from Imprest
10.04
Account.
8.32
Befund
Contr. A-1038
26.26
Refund
Contr. A-708
3.00
Return re Contr. A 674
5.10
Transportation charge Contr. A-738
48,370.83
Refund re Contr. Nos. MP-04 & MP-61
200.86
Refund re Contr. Spec. 20
1,686.50
Refund re Contr. Spec. 23
18.40
Refund re Contr. Nos. A-35, 23, 156, 8
$50,348.02
FEDERAL RESERVE BANK OF NEW YORK
MANXGER
PER PRO.
(FOREIGN DEPARTMENT)
WERE ADVISED OF THIS
ANSACTION BY CABLE.
RD
92.1500.1-39
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF CREDIT
C 3707
10/31/40
His Britannic Majesty's Government
DATE
Special Account A
$62,700.23
London, England
WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS:
Payments received from British Purchasing Commission, New York
Amount
Covering
$ 62,584.21
Refund
re
Contr. 791587/38/P.S. 11(c)
13.73
Refund
Contr. Spec. 46
102.29
P
Credit memorandum Contr. A-904
$ 62,700.23
FEDERAL RESERVE BANK OF NEW YORK
of
I
PER PRO.
ERE ADVISED OF THIS
(FOREIGN DEPARTMENT)
SACTION BY CABLE.
Regraded Uclassified
KEY
PERSONAL & CONFIDENTIAL
For. 37.7-3M-6-48
A/P-Acceptances Purchased
FOREIGN DEPARTMENT
IN ACCOUNT WITH
P/A-Proceeds of Maruring Acceptances
STATEMENT OF
P/C-Proceeds of Collections
HIS BRITANNIC MAJESTY'S Paid
PERIOD
FEDERAL RESERVE BANK
P/F-Protest Fees
SPECIAL ACCOUNT A
5/P-Securities Purchased
NOVEMBER 1940
LONDON, ENGLAND
OF NEW YORK
P/R-Payments Received
P/T-Proceeds of Maturing U.S. Treas. Bills
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DATE
DESCRIPTION
DEBITS
DATE
DESCRIPTION
CREDITS
BALANCE
BALANCE CLOSE 10/31/40
264,881.52
I
CHECKS PAID AS PER
I
AMOUNT TRANSFERRED FROM
ADVICE.
353,959.06
YOUR CURRENT ACCOUNT 6
7,000,000.00
CHECKS PAID AS PER
PAYMENTS RECEIVED AS
ADVICE.
348,925.89
PER ADVICE.
82,163.91
CHECKS PAID AS PER
ADVICE.
373,769.69
CHECKS PAID AS PER
ADVICE.
195,206.45
CHECKS PAID AS PER
ADVICE.
597,539.52
CHECKS PAID AS PER
ADVICE.
4,403,967.48
CHECKS PAID AS PER
ADVICE,
228,441.71
CHECKS PAID AS PER
ADVICE.
67,562.11
CHECKS PAID AS PER
ADVICE,
476,400.98
CHECKS PAID AS PER
248,175.54
ADVICE.
53,097.00
2
CHECKS PAID AS PER
2
AMOUNT TRANSFERRED FROM
ADVICE.
250,522.20
YOUR CURRENT ACCOUNT 0 12,000,000.00
CHECKS PAID AS PER
PAYMENT RECEIVED AS
ADVICE.
292.070.17
PER ADVICE,
21,172.76
CHECKS PAID AS PER
ADVICE.
214,124.40
CHECKS PAID AS PER
ADVICE.
249,737.83
CHECKS PATBAS PER
ADVICE.
70,041.53
CHECKS PAID AS PER
ADVICE.
6,314,852.96
CHECKS PAID AS PER
92,022.24
4,785,976.97
ADVICE.
BALANCE CARRIED FORWARD
Regraded Uclassified
05-14-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D4546
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/1/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$353,959.06
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16579
10/29/40
The White Motor Company
Br. F-59, French 96891,838.80
16630
10/29/40
United States Steel Export
Company
Spec 36 USS-518
25,484.65
16574
10/29/40
do
AMU-3-401
440.80
16573
10/29/40
do
USS-546 Spec 68
5,830.88
16572 10/29/40 do
AMU-104
11,810.88
16571 10/29/40 do
AMU-19
3,703.23
16570 10/29/40 do
AMU-18
623.82
16569 10/29/40 do
AMU-103
2,331.97
16568 10/29/40 do
Spec 40 USS*521
16,648.68
16567 10/29/40 do
088-525 Spec 44
13,452.97
16565 10/29/40 do
08S-555 Spec 76
6,852.21
16566 10/29/40 do
USS-542 Spec 52
23,057.68
16548
10/29/40
The Cleveland Automatic
Machine Company
A-1296
1,564.09
16563
10/29/40
Harry Harris & Company
HH-502
803.12
16575
10/29/40
The Motch & Merryweather
Machinery Company
A-2050
22,057.40
16578
10/29/40
The White Motor Company
Br. F-59 French 96
91,838.80
J
16586
10/29/40
E. I. duPont de Nemours
& Company
A-343
35.00
16628
10/29/40
Wheeling Steel Corporation
WH-503 Spec 91
21,788.11
16629
10/29/40
The Armco International
Corporation
ARM-504 Spec 91
10,709.58
16631
10/29/40
Bethlehem Steel Export
Corporation
Spec 36 BETH-515
3,086.39
TOTAL
$353,959.06
FEDERAL RESERVE BANK OF NEW YORK
KM
COPY
PR
PER PRO.
FOREIGN DEPARTMENT)
Regraded Uclassified
95-14-7-20
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
4545
11/1/40
DATE
IL
HIS BRITANNIC MAJESTY'S GOVERNMENT
o
SPECIAL ACCOUNT A
$348,925.69
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16869
10/30/40
International General
A 572
Electric Company Inc.
$630.00
16872
10/30/40
Bethlehem Steel Export Corporation A 572
16,976.46
16874
10/30/40
General Motors Overseas
Operations
A-1140
c 23,207.52
16876
10/30/40
E. I. du Pont de Nemours
& Company Inc
A-1833
14,560.00
16879
10/30/40
Robert W. Hunt Company
F 727 French MP 14
41.69
16935
10/31/40
Quaker Rubber Corporation
A-1848
33,000.00
17059
10/31/40
The Chase National Bank Douglas Aircraft Co.
of the City of New York Inc. Fr 42 F 271
- 20,228.46
17065
10/31/40
do
do Fr 42 F 271
- 2,793.42
17060
10/31/40
do
do Fr 42 F 271
-
80.66
17031
10/31/40
do
General Motors Corporation
Allison Division A 196
-
4,622.56
16899
10/31/40
The National City Bank
United Aircraft Corporation
of New York
Export Division Fr 86
F 226
- 1,477.98
17062
10/31/40
do
do French 86 F 226
- 13,166.90
17064
10/31/40
do
do Fr 104 F 240
- 8,167.84
17063
10/31/40
do
do Pr 36 F 183
- 16,775.04
16964
10/31/40
do
do French 49 First 198
- 183,207.73
17061
10/31/40
do
do Fr 86 F 226
-
6.13
16968
10/31/40
do
Bendix Aviation Corporation
Eclipme Aviation Division
AP 8 7 674
- 9,983.50
$348,925.89
FEDERAL RESERVE BANK OF NEW YORK
COPY
WR
PER PRO.
FOREIGN DEPARTMENT)
Regraded Uclassified
95-25-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF HKW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4549
DATE
11/1/40
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
TO
SPECIAL ACCOUNT A
$373,769.69
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
16472
10/28/40
Alan Wood Steel Company
AW 502 Spec. 43
$17,681.25
16473
10/28/40
The Strong Carlisle &
Hammond Company
A2053
11,394.00
16442
10/28/40
Erie Foundry Company
A-1976
1,849.50
16417
2
/40
Pinking Shears Corporation
A-1274
1,750.00
16426
10/28/40
U.S. Ordnance Engineers Inc A-551
285,600.00
16531
10/28/40
II, H. Detrick Company
A-572
965.00
16539
10/28/40
Robert W. Hunt Company Beth 505 Spec. 5
Acc 502 Spec. 22.
160.82
16545
10/29/40
Balloffet Dies & Nozzle
Company, Inc.
A-1172
2,032.52
16546
10/29/40
H. 1. Porter Inc.
A-1077
2,094.75
16378
10/28/40
Potter & Johnston Machine
Company
F-373 French 420
6,416.00
16544
10/29/40
do
F 372 Mench 419
5,401.00
16387
10/28/40
The Warner & Swasey Company A-1579
360.30
16388
10/28/40
do
A-1687
1,999.20
16389
10/28/40
do
A-1581
21,360.80
16427
10/28/40
The L. S. Starrett Company
A-908
1,599.52
16428
10/28/40
do
A-970
739.20
16462
10/28/40
Republic Steel Corporation REP 510 Spec. 47
10,055.07
16468
10/28/40
do
REP 504 Spec. 12
18.91
16510
10/28/40
The Foxboro Company
A-572
319.00
16532
10/28/40
do
A-572
1,952.85
$373,789.69
Att 79
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
FOREIGN DEPARTMENT
OF NEW YORK
ADVICE OF DEBIT
D 4550
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/1/40
AIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$195,206.45
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
16809
10/30/40
Edwin D. Allmendinger
A-1800
$1,525.88
16813
10/30/40
The Central Hanover Bank Brown a Sharpe Mfg.
& Trust Company
Company A 38 ICI
8,113.50
16843
10/30/40
Copper Export Association Inc Br F 2 fr PLS 02
1,938.68
16868
10/30/40
International General Electric
Company Inc
A-572
745.50
16845
10/30/40
The Griscom Russell Company
A-572
35,454.00
16846
10/30/40
do
A-572
2,628.00
16811
10/30/40
Wiederhold & Hubbard Inc
A-117 I.C.I.
151.88
16812
10/30/40
do
A-243 ICI
50.00
16780
10/30/40
Bankers Trust Company
The Warner & Swasey Company
B.A. Co. Ltd.
8,437.67
16781
10/30/40
do
E. W. Bliss Company
B.A.CO Ltd
15,307.13
16782
10/30/40
do
Cincinnati Milling
Machine & Cincinnati
Grinders Inc. B. A. Co.
Ltd.
2,710.00
16783
10/30/40
do
Gisholt Machine Company
B.A. Co. Ltd.
8,095.50
L6784
10/30/40
do
do B.A. Co. Ltd.
7,786.50
16785
10/30/40
do
The Hendey Machine
Company B.A.Co. Ltd.
1,072.25
16789
10/30/40
Bethlehem Steel Export
Corporation
Beth. 525 Spec. 91
1,419.01
16790
10/30/40
do
Beth 522 Spec. 79
4,805.14
16827
10/30/40
do
Beth 523 Spec. 75
15,433.57
168/34
10/30/40
do
AMB 16
18,064.97
16833
10/30/40
do
AMB 16
7,487.64
16862
10/30/40
do
Beth 521 Spec. 63
53,979.63
8 195,206.45
ms
FEDERAL RESERVE BANK OF NEW YORK
COPY
WR
PER PRO.
FOREIGN DEPARTMENTI
Regraded Uclassified
05-211-7-40
FEDERAL RESERVE BANK
AIR MAIL
or NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4561
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/1/40
MAIL
TO
SPECIAL ACCOUNT A
$597,539.52
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16967
10/31/40
The National City
North American
$ 925.00-
Bank of New York
Aviation, Inc.
Fr. 38 F274
16966
10/31/40
do
do
do
3,978.84
17029
10/31/40
do
do
A-96
315.20-
17046
10/31/40
do
do
do
17,993.63-
17053
10/31/40
do
do
A-143
9,847.26.
17052
10/31/40
do
do
do
15,874.57-
16926
10/31/40
do
do
French 2
15,362.68.
F-286
16893
10/31/40
do
do
do
496.70-
17028
10/31/40
do
do
A-105
240.00-
17025
10/31/40
do
do
Fr. 85, F-290
2,904.97-
17000
10/31/40
Bank of
the
Manhattan
Curtiss Wright Corp.
3,998.60-
Company
A-95
16957
10/31/40
do
do
do
2,810.51-
16955
10/31/40
do
Curtiss-Wright Corp.
152,300.00
Export Sales Div.
A-84
16844
10/30/40
Chase Brass and
A-1934
7,236.60
Copper Company, Inc.
16776
10/30/40
do
A-1443
11,393.03
16814
10/30/40
E. W. Bliss Co.
A-164 I.C.I.
3,706.38
16770
10/30/40
do
Br. F-147 Fr 11961CN2
64,325.00
16777
10/30/40
Winchester Repeating
A-353
44,587.89
Arms Co., Div. of
Western Cartridge Co.
16840
10/30/40
Mack-International
Br. F 45
Fr. 86
28,619.46
Motor Truck Corp.
16871
10/30/40
Foster Wheeler Corp.
A-572
2,623.20
16880
10/30/40
The Chase National
Chemical Construction
Bank of the City of
Corp. A-630.
208,000.00
New York
$597,539.52
vcl
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
IFOREIGN DEPARTMENT)
Regraded Uclassified
96-14-7-80
FEDERAL RESERVE BANK
AIR MAIL
or NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4563
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/1/40
TO
SPECIAL ACCOUNT A
$4,403,967.48
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17036
10/31/40
Robert W. HuntCompany
F-43, (French 54)
$ 1,067.49
18507
10/28/40
The Guaranty Trust
The Glen L. Martin
Company of New York
Company Fr.35, F-272
1,674,701.29
16962
10/31/40
do
do A-224
2,683,200.00
16601
10/29/40
do
Landis Tool Company
F-593, French 1185
2,711.00
16885
10/31/40
do
Landis Tool Company
F-413, French 341
4,120.65
16886
10/31/40
do
do
4,584.65
16887
10/31/40
do
do
2,096.15
16888
10/31/40
do
do
3,709.65
16889 10/31/40 do
do
4,192.30
16890
10/31/40
do
do
3,895.15
16891 10/31/40 do
do
3,709.65
16892
10/31/40
do
do
4,120.65
16396
10/28/40
Niagara Machine & Tool
Works
A-1047
3,679.64
16460
10/28/40
The Crosby Company
A-413
1,833.33
16746
10/30/40
Henry Disston & Sons
A-1286
2,286.45
Inc.
17045
10/31/40
The National City Bank
North American Aviation,
of New York
Inc. A-96
3,228.93-
17006
10/31/40
do
do A-105
752.50
$4,403,967.48
ED
M PER PRO.
FEDERAL RESERVE BANK OF NEW YORK
COPY
(FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
AIR MAIL
FOREIGN DEPARTMENT
OF NEW YORK
ADVICE OF DEBIT
D 4554
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/1/40
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$228,441.71
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
15722
10/23/40
Packard Motor Car Company
A-346
$53,100.00
15799
10/24/40
Mueller Brass Company
A-986
10,861.87
15937
10/24/40
The Noble & Westbrook Manufactur-
ing Company
A-1168
720.00
15948
10/24/40
Kelsey Hayes Wheel Company
A-1712
19,500.00
15980
10/25/40
Bradley Machinery Company
A-1433
7,700.00
16164
10/25/40
Scripps Motor Company
A-1336
124.40
16390
10/28/40
The Smith & Mills Company
A-1806
555.75
16391
10/28/40
The LaPointe Machine Tool
Company
A-1920
665.12
16418
10/28/40
Jessop Steel Company
A-1759
5,077.68
16440
10/28/40
Covel Mfg. Company
A-1617
2,167.74
16467
10/28/40
Inland Steel Company
Spec. 41/IN 503
4,010.83
16469
10/28/40
The Timken Roller Bearing
Company
BISC Ltd.
18,786.79
16554
10/29/40
The Chase National Bank
British Purchasing
of the City of New York
Commission Freight &
Demurrage Account
1,451.87
6580
10/29/40
do
do
5,431.53
6582
10/29/40
American Brass Company
A-1444
16,716.53
6583
10/29/40
do
A-1444
28,435.58
6585
10/29/40
do
A-610
35,818.40
6379
10/28/40
Norton Company
F-283 French 213
8,115.62
6541
10/29/40
do
F 352 French 268
2,300.50
6542
10/29/40
do
F 352 French 268
6,901.50
$228,441.71
HAPP
FEDERAL RESERVE BANK OF NEW YORK
COPY
PCR PRO.
POREIGN DEPARTMENT
ms
Regraded Uclassified
05-14-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4556
DATE 11/1/40
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
TO
SPECIAL ACCOUNT A
$67,562.11
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16686
10/30/40
Wiederhold & Hubbard,
A-311 I. C. I.
$
59.50
Inc.
16685
10/30/40
do
A-922 I. C. I.
38.77
16684
10/30/40
do
A-862 I, C. I.
134.25
16666
10/30/40
Robert W. Hunt Co.
F-723, (French
556.79
M. P. 08)
16665
10/30/40
do
F-739, (French
16.17
M. P. 01)
16633
10/29/40
Bethlohem Steel Export
AMB 13/1
5,637.80
Corporation
16632
10/29/40
do
Beth 523, Spec. 75
3,357.50
16699
10/30/40
International General
A-1232
502.56
Electric Co; Inc.
16698
10/30/40
do
A-1232
335.04
16697
10/30/40
do
A-1232
167.52
16764
10/30/40
Irving Trust Company
General Motors
162.42°
Overseas Operations
Division of General
Motors, Br. F-39
Fr. 56
16731
10/30/40
do
Rivett Lathe &
686.25
Grinders, Inc.
A-1250
16775
10/30/40
Watervliet Tool Co₂
A-1039
3,120.00
Inc.
16778
10/30/40
Lukens, Savage and
A21-A47 - A 1068
116.00
Washburn
16657
10/29/40
Manning Maxwell &
A-294
9,053.08
Moore, Inc.
16656
10/29/40
H. K. Porter Inc.
A-1602
896.70
16693
10/30/40
Robaczynski Machine
A-1669
29,950.50
Corp. of America
16718
10/30/40
Sperry Gyroscope
A-260
11,472.50
Company, Inc.
16711
10/30/40
Wiedemann Machine
A-1921
357.00
Company
16700
10/30/40
New York Trust Co.
Walter Kidde &
941.76
Company, Inc.
A-781
$67,562.11
vol
FEDERAL RESERVE BANK OF NEW YORK
COPY
R/I
PER PRO.
FOREIGN DEPARTMENT
Regraded Uclassified
!
PEREPAL RESERVE BANK
AIR MAIL
or NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4548
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/1/40
RAIL
TO
SPECIAL ACCOUNT A
$476,400.98
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16256
10/26/40
Inland Steel Co.
IN-506 Spec. 63
$41,569.56
16257
10/26/40
do
IN-507, Spec. 91
47,566.20
16189
10/26/40
Merco Nordstrom Valve
Company
A-572
96.01
16188
10/26/40
do
A-572
266.97
16187
10/26/40
do
A-572
19.15
16145
10/25/40
Jones & Lamson
F-357, French 287, & A 15,292.75
Machine Company
16144
10/25/40
do
F-359, French 1289-A
1,492.25
16146
10/25/40
do
F-354, French 273, & A 37,248.00
16304
10/26/40
The Tinken Roller
Bearing Co.
BISC Ltd.
10,320.62
16258
10/26/40
do
do
9,637.60
16364
10/28/40
The White Motor Co.
Br. F-59, Fr. 96
91,838.80
14815
10/17/40
Goodyear Tire &
A-1201
169,687.50
Rubber Co., Inc.
16219
10/26/40
Ohio Tool Co.
A-1867
675.50
16213
10/26/40
U. S. Ordnance
A-551
12,528.25
Engineers Inc.
15971
10/25/40
The King Machine
Tool Co.
F-892, French 1187
25,365.00
15938
10/24/40
Balloffet Dies &
A-1816
2,401.00
Nozzle Co., Inc.
15867
10/24/40
Indian Motorcycle Co. A-1711
620.00
15536
10/22/40
Covel Manufacturing
A-1807
4,334.02
Company
15271
10/21/40
New York Trust Co.
Bridgeport Brass Co.
3,691.80
A-216
15133
10/19/40
Pinking Shears Corp.
A-1274
1,750.00
$476,400.98
vel
FEDERAL RESERVE BANK OF NEW YORK
COPY
MR
PER PRO
FOREIGN DEPARTMENT
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
or NEW YORK
POREIGN DEPARTMENT
ADVICE OF DEBIT
D-4555
MAIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/1/40
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$53,097.00
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16587
10/29/40
Pittsburgh Testing Laboratory A-336
$
4.00
16591
10/29/40
Norton Company
F-961 French 298
102.00
16593
10/29/40
Norton Company
F-961 French 298
4,468.72
16597
10/29/40
The Chase National Bank of theBritish Purchasing
City of New York
Commission Freight
& Demurrage Acct.
1,738.07
16607
10/29/40
do
do
30.18
16608
10/29/40
do
do
120.60
16612
10/29/40
Scripps Motor Company
A-753
1,291.25
16624
10/29/40
Central Iron & Steel Co.
CENT-501 Spec 47
10,512.38
16651
10/29/40
Auto-Ordnance Corporation
A-470
15,000.00
16652
10/29/40
E.W. Bliss Company
294/8/1980
18,150.00
16680
10/30/40
do
A -163 I.C.I.
477.60
16683
10/30/40
do
A-165 I.C.I.
955.20
16748
10/30/40
Stillman & Van Siclen Inc.
A-1477
36.00
16749 10/30/40 do
A-1174
12.00
16750 10/30/40 do
A-1242
12.00
16751 10/30/40 do
A-1478 A-1479
24.00
16753
10/30/40 do
A-1415
12.00
16765 10/30/40 do
Inspection Charges
115.00
16768 10/30/40 do
A-1088
12.00
16769 10/30/40 do
A-1432
24.00
$55,027.00
KM
RHH
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT
Regraded Uclassified
05-01-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D4573
MAIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
Nov. 2, 1940
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$250,522.20
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17048
10/31/40
The Central Hanover Bank
Brown & Sharpe
& Trust Company
Manufacturing
Company F-346,
French 1244
$ 21,757.50
17049
10/31/40
do
do
8,440.00
17050
10/31/40
do
Brown & Sharpe
Manufacturing
Company F-434,
French 467
4,549.50
17051
10/31/40
do
Brown & Sharpe
Manufacturing
Company F-346,
French 1244
12,180.00
17056
10/31/40
E. W. Bliss Company
A-1249
2,251.50
17058
10/31/40
General Electric Company
A-813
458.64
17083
10/31/40
Reed-Prentice Corporation
A-993
18,874.80
17071
10/31/40
Morey Machinery Company,
Inc.
F-506, French 640
7,164.52
17085
10/31/40
do
A-1306
3,086.88
17086
10/31/40
do
A-337
8,520.00
17087
10/31/40
do
A-337
1,240.00
17088
10/31/40
do
A-337
1,452.00
17089
10/31/40
do
A-337
2,000.00
17133
11/1/40
General Motors Overseas
Br. F-42,Fr.97
Operations:
144,952.92
17151
11/1/40
E.I. duPont deNemours & Company,
Inc.
Br. F-72 Fr. PEU-
44
13,593.94
$250,522.20
rc
YPAH
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
FOREIGN DEPARTMENTI
Regraded Uclassified
-
PROSSAL ABREAVE BANK
AIR MAIL
FOREIGN DEPARTMENT
of NEW YORK
ADVICE OF DEBIT
D 4574
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/2/40
SPECIAL ACCOUNT A
$292,070.17
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
DATE
16959
10/31/40
Chas. Martin & Company A-1598
$25.00
17001
10/31/40
General Motors Overseas
Operations
Br. F 42 Fr 97
108,714.69
17026
10/31/40
Morey Machinery Company
Inc.
F-524 French 698
4,950.00
17027
10/31/40
Barr Shipping Corporation Service Charges
7.82
17032
10/31/40
E. I. du Pont de Nemours
& Company Inc.
A-341
3,645.00
17033
10/31/40
Wright Aeronautical Corporation Fr 39 F 296
128,435.86
17047
10/31/40
The Central Hanover Bank Brown & Sharpe
& Trust Company
Manufacturing Co.
F 434 French 467
4,804.00
16920
10/31/40
The National City Bank
The R. K. LeBlond
of New York
Machine Tool Co.,
F 280 French 2 A
1,317.75
16922
10/31/40
do
do F 280 French 2 A
3,919.40
16923
10/31/40
do
do F 280 French 2 A
1,178.25
17017
10/31/40
do
Sperry Gyroscope
Company Inc. 1/5465
19,157.40
17040
10/31/40
Bankers Trust Company
The Reald Machine
Company F 612 French
405
3,120.00
17041
10/31/40 do
do F 612 French 405
315.00
17042
10/31/40
do
do F 612 French 405
6,240.00
17043
10/31/40
do
do F 612 French 405
6,240.00
$292,070.17
na
to
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
FOREIGN DEPARTMENT
Regraded Uclassified
05.14.7.46
FEDERAL RESERVE BANE
AIR MAIL
or NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4575
DATE
11/2/40
BAIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$814,124.40
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16677
10/30/40
The B.G. Corporation
A-106
$ 20,286.00
16681
10/30/40
The Hart Manufacturing
A-835, I.C.I.
520.48
Company
16682
10/30/40
do
A-773 I.C.I.
387.93
16694
10/30/40
W. C. Lipe Inc.
A-1616
2,130.67
16723
10/30/40
Atlas Powder Company
A-585
625.00
16724
10/80/40
do
do
625.00
16773
10/30/40
do
A-47
7,425.88
16797
10/30/40
The Youngstown Sheet
Y-508, Spec. 27
11,250.00
and Tube Company
16832
10/30/40
do
Y-516, Spec. 88
24,629.05
16838
10/30/40
do
do
14,201.99
16864
10/30/40
do
Y-514, Spec. 63
92,056.79
16865
10/30/40
Falstrom Company
A-572
84.00
16866
10/30/40
The Lummus Company
A-572
584.00
16878
10/30/40
Curtiss-Wright Corpora-
Fr. 45 - F. 159
4,244.80-
tion, Export Sales
Division
16900
10/31/40
The National City Bank
The R.K. LeBlond
5,293.20
of New York
Machine Tool Company
F-304, French 1037
16901
10/31/40
do
do
4,266.40
16903
10/31/40
The Central Hanover
Brown & Sharpe Manufac-
13,152.50
Bank & Trust Company
turing Co.
F-610, French 92-A
16913
10/31/40
Barr Shipping Corpora-
Service charges
33.58
tion
16916
10/31/40
General Motors Over-
A-1036
4,354.56
seas Operations
18919
10/31/40
do
A-1042
7,963.62
$214,124.40
RD
Ford
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
IFOREIGN DEPARTMENT
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4570
11/2/40
DATE
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
to
SPECIAL ACCOUNT A
$249,737.83
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
15130
10/18/40
The Goodyear Tire &
A-1635
$ 12,880.00
Rubber Company,
Incorporated
15687
10/23/40
General Motors Over-
A-1036
2,177.28
seas Operations
15691
10/23/40
do
A-1042
11,533.95
15956
10/24/40
Ferracute Machine
A-57 I.C.I.
14,295.00
Company
16154
10/25/40
General Tire and Rubber A-1177
32,267.23
Export Company
16253
10/26/40
Allegheny Ludlum Steel
ALL 501 Spec. 64
8,306.39
Corporation
16361
10/28/40
The National City Bank
R.K. LeBlond Machine
3,919.40
of New York
Tool Company
F-280, French 2 & A
16422
10/28/40
do
do F-280, French 2 & 2A
5,037.15
16637
10/29/40
do
do F-280, French 2-A
2,976.10
16638
10/29/40
do
do
do
6,716.20
16639
10/29/40
do
do
do
1,118.25
16641
10/29/40
do
do
do
3,358.10
16642
10/29/40
do
do
do
1,488.05
16463
10/28/40
The Youngstown Sheet
Y-516, Spec.88
9,153.03
and Tube Company
16627
10/29/40
do
do
54,334.70
16492
10/28/40
The Buckeye Traction
A-110
26,500.00
Ditcher Company
16523
10/28/40
J. C. Blamphin
A-1114
5.00
16576
10/29/40
The Eastern Machinery
A-2041
19,600.00
Company
16621
10/29/40
The Firestone Tire &
A-1257
28,000.00
Rubber Company
16654
10/29/40
Kinney Manufacturing
A-1038
6,072.00
Company
$249,737.85
DAKOR
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
FOREIGN DEPARTMENT)
ED
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4580
DATE 11/2/40
MAIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
TO
SPECIAL ACCOUNT A
$70,041.53
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
Company
15303
10/21/40
American Cyanamid/Calco A-1544
$ 31,752.00
Chemical Division
15972
10/25/40
Cincinnati Milling Machine F-587, French 1087
2,009.00
& Cincinnati Grinders Inc.
16076
10/25/40
do
F-585; French 125
6,408.00
16233
10/26/40
do
F-586, French 1607
1,037.00
16298
10/26/40
do
A-223
4,650.00
16318
10/26/40
do
F-586, French 1607
1,037.00
16319
10/26/40
do
F-587, French 1087
1,004.50
16139
10/25/40
Oliver Instrument Company
A-1645
207.62
16142
10/25/40
do
A-1685
173.06
16259
10/26/40
Crucible Steel Company
BISC Ltd. CRU/33
2,169.50
of America
16260
10/26/40
do
BISC Ltd. CRU/17
2,675.89
16261
10/28/40
do
do
CRU/18
4,225.36
16262
10/26/40
do
do
CRU/30
1,565.09
16285
10/26/40
do
do
CRU/27
5,238.51
16324
10/26/40
do
CRU/104
5,894.00
$70,041.53
ED
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO,
FOREIGN DEPARTMENT
Regraded Uclassified
insured
FEDERAL RESERVE BANE
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4591
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/2/40
AIL
to
SPECIAL ACCOUNT A
LONDON, ENGLAND
$6,314,852.98
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16496
10/28/40
Western Chain Products
A-1301
$ 1,601.83
Company
16687
10/30/40
Pressed Steel Car
A-1795
6,000,000.00
Company, Inc.
16894
10/31/40
Remington Arms Company
A-355
50,962.50
Inc.
17070
10/31/40
The Chase National Bank
Chrysler Export
94,018.88
of the City of New York
Corporation A-730
17103
11/1/40
do
do
91,944.16
17208
11/1/40
do
Armglo Company A-1572
1,837.50
17123
11/1/40
The Guaranty Trust
Glenn L. Martin
Company of New York
Company French 7 F-180
3,480.00
17163
11/1/40
The National City Bank
North American Aviation,
29,730.28
of New York
Inc. A-96
17154
11/1/40
do
do
14,550.73
17157
11/1/40
do
Arthur G. McKee &
Company "Trinidad
19,194.69
Account" A-572
17212
11/1/40
do
Lockheed Aircraft
5,972.39
Corporation A-103
17213
11/1/40
do
do A-446
1,580.00
$6,314,852.98
COPY
XAX PCR PRO.
FEDERAL RESERVE BANK OF NEW YORK
IFOREIGN DEPARTMENT
Regraded Uclassified
95-14-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4583
Nov. 2, 1940
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$92,022.24
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16857
10/30/40
United States Steel Export
Company
USS-518,Spec.36
$ 2,561.92
16858
10/30/40
do
USS-551 AMBU 8
2,409.29
16873
10/30/40
do
AMU-15
17,022.15
16927
10/31/40
do
Spec.86 U88-518
2,554.06
16928
10/31/40
do
U86-553,Spec.79
8,277.99
16929
10/81/40
do
AMU-106
3,283.94
16930
10/31/40
do
AMU-104
13,832.56
16931
10/31/40
do
USS-560 Spec.107
Add. B
5,549.54
16932
10/31/40
do
US8-538, Spec.48
9,516.74
16859
10/30/40
The Armco International
Corporation
ARM 504, Spec.91
3,933.00
16863
10/30/40
Jones & Laughlin Steel
Corporation
J&L 506, Spec.23A
7,479.44
16936
10/31/40
do
J&L 526,Spec.107-A
1,852.32
16881
10/30/40
Camden Forge Company
A-206
700.00
16897
10/31/40
The Chase National Bank
of the City of New York
The Atlantic Refin-
ing Company A-102
6,625.29 a
16902
10/31/40
Potter & Johnston Machine
Company
F-373, French 420
6,416.00
$ 92,022.24
fcr
AR
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
$2.1 1M 4-40
AIR MAIL
FOREIGN DEPARTMENT
FEDERAL RESERVE BANK
OF NEW YORK
ADVICE OF CREDIT
C-3747
DATE 11/1/40
MAIL
TO
His Britannic Majesty's Government
Special Account A
$82,163.91
London, England
WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS:
Payments received from the British Purchasing Commission, New York,
New York:
AMOUNTS
COVERING
$60.38
Refund re Contr. French 155-A
56.43
2,279.72
17,764.96
COPY
Refund re Contr. F-123
Refund U.S. Excise Tax re
Contr. A-353
116.26
Refund re Contr. F-9806
Sale of American Barter
Rubber Contr. 90
42,930.56
Refund re Contr. F-364
(Fr. 408)
18,955.60
Refund re Contr. F-282
(Fr. 314 & 314A)
$82,163.91
FEDERAL RESERVE BANK OF NEW YORK
€
DU WERE ADVISED OF THIS
of PER PRO.
(FOREIGN DEPARTMENT)
TR ANSACTION BY CABLE.
Regraded Uclassified
92.1500.1.39
FEDERAL RESERVE BANK
AIR MAIL
FOREIGN DEPARTMENT
OF NEW YORK
ADVICE OF CREDIT
C-3781
DATE
IL
11/2/40
His Britannic Majesty's Government
Special Account A
$21,172.76
London, England
WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS:
Payment received from The British Purchasing Commission, New York, N. Y.
Amount
Covering
$21,172.76
Refund of U. 8. Excise Tax re
COPY
Contr. A-353 & A 290
vel
Der
FEDERAL RESERVE BANK OF NEW YORK
PA
MANAGER
VERE ADVISED OF THIS
lot
PER PRO.
(FOREIGN DEPARTMENT)
NSACTION BY CABLE.
Regraded Uclassified
KEY
PERSONAL & CONFIDENTIAL
For.
A/P-Acceptances Purchased
FOREIGN DEPARTMENT
IN ACCOUNT WITH
P/A-Proceds of Maruring Acceptances
STATEMENT OF
P/C-Procceds of Collections
PERIOD
HIS BRITANNIC MAJESTY'S GOVERNMENT
D/P-Dratu Paid
FEDERAL RESERVE BANK
P/F-Procest Fees
SPECIAL ACCOUNT A
3/P-Securides Purchased
NOVEMBER
1940
OF NEW YORK
LONDON, ENGLAND
P/B-Payments Received
P/T-Proceeds of Maturing U.S. Treas. Bills
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DATE
DESCRIPTION
DEBITS
DATE
DESCRIPTION
CREDITS
BALANCE
BALANCE BROUGHT FORWARD
4,785,976.97
2 CHECKS PAID AS PER
ADVICE.
276,756.51
CHECKS PAID AS PER
ADVICE.
127,256.80
CHECKS PAID AS PER
ADVICE.
123,359.45
CHECKS APID AS PER
ADVICE.
97,130.57
CHECKS PAID AS PER
ADVICE.
819,995.88
CHECKS PAID AS PER
ADVICE.
2,603,774.38
CHECKS PAID AS PER
179,024.57
558,778.81
ADVICE.
4
CHECKS PAID AS PER
4
PAYNENTSRECEIVED AS PER
ADVICE
340,135.24
ADVICE
160,273.16
CHECKS PAID AS PER
AMOUNT TRANSFERRED FROM
ADVICE
8,124,047.02
YOUR CURRENT ACCOUNT G
9,000,000.00
CHECKS PAID AS PER
ADVICE
312,289.15
CHECKS PAID AS PER
ADVICE
537,237.56
CHECKS PAID AS PER
ADVICE
209,185.78
CHECKS PAID AS PER
ADVICE
121,133.27
75,023.95
BALANCE CLOSE 11/4/40
75,023.95
Regraded Uclassified
05-27-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4579
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/2/40
AIL
2
SPECIAL ACCOUNT A
$276,756.51
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16611
10/29/40
Packard Motor Car
A-346
$17,700.00
Company
16560
10/29/40
do
do
17,700.00
16564
10/29/40
Jones & Laughlin
J & L 512
3,961.64
Steel Corp.
Spec. 17
16626
10/29/40
Crucible Steel
CRU/32
886.67
Company of
America
16625
10/29/40
do
CRU/108
3,328.09
16326
10/26/40
do
CRU/18
5,393.37
16635
10/29/40
Republic Steel
REP. 118
13,249.96
Corporation
16634
10/29/40
do
REP. 107
8,573.75
16709
10/30/40
Michigan Tool Co.
A-1871
2,541.45
16733
10/20/40
Linley Brothers,
A-1155
480.10
Company
16609
10/29/40
8. M. A. Corp.
A-1633
2,600.00
16588
10/29/40
American Steel
Foundries
A-1793
190,000.00
16509
10/28/40
Armstrong Machine
A-572
258.98
Works
16486
10/28/40
Cincinnati Milling
A-223
5,082.50
Machine and Cin-
cinnati Grinders,
Inc.
16342
10/26/40
Thomas H. Westgarth BISC Ltd.
5,000.00
$206,756.51
vel
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
m
(FOREIGN DEPARTMENT)
Regraded Uclassified
95-2M-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4582
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
Nov. 2, 1940
IL
D
SPECIAL ACCOUNT A
$127,256.80
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16824
10/30/40
United States Steel Export
AMU-117
$ 8,058.88
Company
16825
10/30/40
do
Spec.44
USS-525
13,600.63
16826
10/30/40
do
AMBU-15
USS-552
2,068.00
16828
10/30/40
do
USS-518 Spec.36
14,829.87
16853
10/30/40
do
AMBU-15 USS-552
9,121.70
16854
10/30/40
do
AMU/5/1
741.15
16855
10/30/40
do
AMU/5/2
4,072.50
16856
10/30/40
do
USS-559, Spec.86
5,361.48
16835
10/30/40
Jones & Laughlin Steel
Corporation
J &L 523,Spec.87
14,332.45
16836
10/30/40
do
J&L 516 Spec. 47
21,652.00
16837
10/30/40
do
J&L 514, Spec.60
2,243.10
16848
10/30/40
do
J&L 526 Spec.107A
20,373.11
16849
10/30/40
do
J&L 512, Spec, 17
2,035.86
16850
10/30/40
do
J&L 518 Spec. 59
5,612.21
16851
10/30/40
do
J&L 518 Spec. 59
3,153.91
$ 127,256.80
for
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
FOREIGN DEPARTMENT)
Regraded Uclassified
05-18-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4581
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/2/40
AIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$123,359.45
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16736
10/30/40
Botwinik Bros. Inc.
A-339
$1,960.00
16741
10/30/40
American Cyanamid Company A-1750
2,830.62
16752
10/30/40
Hercules Powder Company A-1292
456.20
16754
10/30/40
The Fafnir Bearing Company A-1034
765.00
16755
10/30/40
Cooley Inc.
A-940
4,312.44
16788
10/30/40
The Armco International
Corporation
ARM 504 Spec. 91
11,573.59
16791
10/30/40
Wheeling Steel Corporation WH-503 Spec. 91
35,057.32
16793
10/30/40
Jones & Laughlin Steel
Corporation
J & L 509 Spec. 29
27,773.22
16794
10/30/40
Robert W. Hunt Company
BISC Ltd
79.31
16815
10/30/40
Stevens Walden Inc.
A-118 I.C.I.
236.80
16819
10/30/40
United States Steel
Export Company
AMU-19
3,875.97
16820
10/30/40
do
USS 548 Spec. 85
2,653.86
16821
10/30/40
do
USS 555 Spec. 76
13,971.79
16822
10/30/40
do
Spec. 44 Ugs 525
5,700.63
16823
10/30/40
do
AMBU-8 USS 551
12,112.71
$123,359.45
ns
atam: PER PRO.
FEDERAL RESERVE BANK OF NEW YORK
COPY
IFOREIGN DEPARTMENT)
Regraded Uclassified
28-0M-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4584
HIS BRITANNIC MAJESTY'S GOVERNMENT
11/2/40
DATE
AIL
to
SPECIAL ACCOUNT A
LONDON, ENGLAND
$97,130.57
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16937
10/31/40
Jones & Laughlin Steel
Corporation
J & L 512 Spec. 17
$10,344.78
16958
10/31/40
Stillman & Van Siclen Inc
A-1041
12.00
16949
20/32/40
Bethlehem Steel Export
Corporation
AMB-118
1,706.55
16950
10/31/40
de
AMB 106
3,078.06
16951
10/31/40
do
AMB 105
9,154.25
16952
10/31/40
do
AMB/109
4,752.69
16945
10/31/40
United
States Steel
Export
Company
AMU/6/2
2,057.94
16946
10/31/40
United States Steel
Export Company
AMU/6/3
820.86
16947
10/31/40
do
AMU-5/1
5,770.27
16948
10/31/40
do
AMU/102
14,309.00
16953
10/31/40
do
AMU-102
3,206.73
16954
10/31/40
do
AMU-15
2,164.33
16970
10/31/40
do
US8 521 Spec. 40
13,440.64
16971
10/31/40
do
AMU/117
11,972.42
16972
10/31/40
do
USS 542 Spec. 52
14,340.05
$ 97,030.57
as
FEDERAL RESERVE BANK OF NEW YORK
COPY
PRO.
(FOREIGN DEPARTMENT
Regraded Uclassified
96-24-7-20
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4587
IL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/2/40
o
SPECIAL ACCOUNT A
LONDON, ENGLAND
$819,895.88
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16757
10/30/40
The American Brass Co.
A-1444
$14,506.55
16742
10/30/40
do
A-764
10,358.77
16760
10/30/40
The Timken Roller
Bearing Co.
TIM 3
81,340.00
16759
10/30/40
do
TIM 2
222,460.00
17035
10/31/40
Curtiss-Wright Corp.
Export Sales Div.
Fr. 94g F-155
14,881.50-
16969
10/31/40
do
French 6 F-160
3,145,25-
16965
10/31/40
do
French 46 F-731
121,420.00-
17004
10/31/40
Atlas Powder Co.
A-585
625.00
17023
10/31/40
Brown & Sharpe Mfg. Co.
A-1822
11,165.00
17081
10/31/40
Commercial National
Bank & Trust Co.
Air Associates
1,012.46-
Inc) A-709
16896
10/31/40
Chase Brass & Copper
A-1443
37,423.23
Company, Inc.
16883
10/30/40
Gray Marine Motor Co.
A-1933
453.25
16808
10/30/40
Landis Tool Co.
A-1761
11,054.70
16792
10/30/40
Pittsburgh Coke &
X-593
289,000.00
Iron Company
11021
9/23/40
Boice-Crane Company
A-1216
1.048,14
$819,895.88
vcl
ANO YS
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
IFOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 11
ML
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE Nov. 2, 1940
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$2,603,774.38
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID All FOLLOWS,
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16996
10/31/40
United States Steel Ex- USS 555 Spec. 76
$
1,735.45
port Company
16997
10/31/40
do
USS 542 Spec. 52
32,645.89
16998 10/31/40
do
USS 559 Spec. 86
2,309.64
16999
10/31/40
do
USS 562 Spec.108
28,653.03
17037
10/31/40
Atlas Powder Company
A-585
1,250.00
17066
10/31/40
Chase National Bank of
British Purchasing
249.98
New York
Commission Admini-
strative Account
A-1286
17069
10/31/40
The Seymour Mfg. Com-
A-1568
21,997.94
pany
17076
10/31/40
J. Henry Schroder
Simmons Machine
3,600.00
Banking Corporation
Tool Corporation
F-400, French 1398
17075
10/31/40
The American Tool
F-597, French 42
17,971.20
Works Company
17077
10/31/40
Brown Brothers Harri-
International Machine
7,010.00
man & Company
Tool Company Inc.
F-423, French 459
17211
1/40
Tennessee Powder Com-
A-502, A-925
2,486,351.25
pany
$2,603,774.38
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
mac
Regraded Uclassified
05-11-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4585
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/2/40
AIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$179,024.57
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16994
10/31/40
Jones & Laughlin Steel
Corporation
J & L $15 Spec. 46
$28.98
16988
10/31/40
Be thlehem Steel Export
Corporation
AMB 104
48,859.78
16989
10/31/40
do
AMB-48
741.07
16973
10/31/40
United States Steel
Export Company
USS 555 Spec. 76
12,109.24
16974
10/31/40
de
U88546 Spec. 63
36,802.12
16975
10/31/40
do
USS 554 Spec. 75
5,462.46
16977
10/31/40
do
USS 554 Spec. 75
4,068.35
16978
10/31/40
do
USS 521 Spec 40
41,605.84
16987
10/31/40
do
USS 555 Sp. 76
2,418.09
16990
10/31/40
do
USS 558 Spec. 90
7,931.13
16991
10/31/40
do
USS 563 Spec. 108
10.442.14
16992
10/31/40
do
AMU/5/2
1,212.33
16993
10/31/40 do
USS 546 Spec. 63
7,343.04
$1794024.57
FEDERAL RESERVE BANK OF NEW YORK
COPY
A/P
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
05-24-7-49
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4608
MAIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/4/40
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$340,135.24
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
14951
10/18/40
The Challenge Machinery
Company
A-1629
$450.00
16403
10/28/40
Cincinnati Milling
Machine & Cincinnati
Grinders Inc.
F-585 French 125
978.85
16734
10/30/40
United States Machine
Tool Company
A-1156
959.31
16744
10/30/40
Mueller Brass Company
A-986
10,752.78
16766
10/30/40
The Ingersoll Milling
Machine Company
F-384 French 1362
222.00
16806
10/30/40
Giddings & Lewis Machine
Tool Company
A-1624
29,531.25
16831
10/30/40
Worth Steel Company
WOR 501 Spec. 47
14,612.10
16905
10/31/40
G. M. Diehl Machine Works A-1618
3,487.33
16917
10/31/40
Auto Ordnance Corporation A-470
20,000.00
16918
10/31/40
Auto-Ordnance Corporation A-312
33,827.06
16960
10/31/40
Winchester Repeating
Arms Co. Div. of Western
Cartridge Co.
A-1820
7,076.25
16961
10/31/40
do
A-290
3,723.19
16702
10/30/40
George T.Schmidt Inc.
A-1954
1,500.00
17022
10/31/40
TheAvey Drilling
Machine Company
A-1742
844.68
16852
10/30/40
Pittsburgh Steel Company PITT 508/8pec.126
21,321.25
17003
10/31/40
Smith & Wesson Inc.
4-429
25,090.00
17020
10/31/40
The Bryant Chucking
Grinder Company
A-1796
13,045.25
17209
11/1/40
Fidelity Machine Company A-1388
13,500.00
17243
12/2/40
The Chase National
Phoenix State Bank
Bank of the City of
& Trust Company Hartford
New York
Comn.account of Colt's
Patent Fire Arms Mfg.
Co. AF-6F-676
65.38
16613
10/29/40
Blaw-Knox Company
A-2125
138,750.00
16692
10/30/40
The Rahn Larmon Company A-1895
400.56
$340,135.24
FEDERAL RESERVE BANK OF NEW YORK
COPY
AR
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
05-11-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4604
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/4/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$8,124,047.02
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17170
11/1/40
J. P. Morgan & Co.,
Kearney & Trecker
$76,330.20
Incorporated
Corp. F-343, French 240
17169
11/1/40
do
do
79,337.00
17168
11/1/40
do
do
84,067.20
17167
11/1/40
do
do
83,642.20
17166
11/1/40
do
do
83,750.40
17288
11/2/40
Bank of the Manhattan
Curtiss-Wright Corp.
Company
Export Sales Div.
A-287
987,100.00-
17286
11/2/40
do
do
A-1835
1,622,500.00-
17156
11/1/40
do
do A-84
171,337.50
17285
11/2/40
do
do A-84
1,195,000.00 -
17234
11/1/40
do
Curtiss-Wright Corp.
A-194
3,500,000.00-
17155
11/1/40
do
Curtiss-Wright Corp.
A-95
46,856.80 -
17178
11/1/40
The Union Wire Die
Corp.
A-1317
2,282.93
17177
11/1/40
do
A-1027
8,649.75
16910
10/31/40
Ohio Tool Co.
A-1401 I.C.I.
386.70
16909
10/31/40
do
A-1311 I.C.I.
1,801.68
16908
10/31/40
do
A-607 I.C.I.
101.52
17105
11/1/40
The Midvale Co,
294 (G) 3568
16,950.00
17106
11/1/40
do
A-561
150.00
17164
11/1/40
The Chase National
British Purchasing
40.68
Bank of the City of
Commission, Freight
New York
& Demurrage Account
Sales (U.S.C. 199)
17179
11/1/40
Copper Export Assec;
Br. F+2 Fr. PLS 02
3,244.67
Inc.
17214
11/1/40
Bankers Trust Co.
Grumman Aircraft
25,683.16
Engineering Corp.
Fr. 113-F-292
17015
10/31/40
Auto-Ordnance Corp.
A-312
134,834.63
8,124,047.02
b
COPY
AN PCR PRO.
FEDERAL RESERVE BANK OF NEW YORK
IFOREIGN DEPARTMENT)
Regraded Uclassified
a. 95-IN-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4616
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/4/40
HAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$312,289.15
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17299
11/2/40
E. I. DuPont deNemours
A-174
$50,000.00
& Company, Inc.
17296
11/2/40
The Chage National Bank
Chrysler Export
of the Gity of New York
Corp. A-730
47,009.44
17191
11/1/40
States Marine Corp.
Forwarding
215,279.71
$312,289.15
vol
recrequire
COPY
He
FEDERAL RESERVE BANK OF NEW YORK
PER PRO.
(FOREIGN DEPARTMENT)
Regraded LIclassified
05-211-7-49
FEDERAL RESERVE BANK
AIR MAIL
or NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4595
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/4/40
AIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$537,237.56
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16829
10/30/40
Alan Wood Steel Co.
AW-502, Spec. 43
$15,452.68
16830
10/30/40
do
do
19,961.25
16860
10/30/40
The Babcock & Wilcox
BWX-1
14,869.19
Tube Company
16861
10/30/40
do
BWX-2
6,170.16
16059
10/25/40
Marlin-Rockwell Corp.
A-597
18.44
16058
10/25/40
do
do
18.44
16395
10/28/40
Crescent Tool Co.
A-875
541.16
16444
10/28/40
Abrasive Machine
Tool Company
A-1812
418.25
16547
10/29/40
Van Norman Meditine Tool Co
A-1447
42,862.50
16561
10/29/40
Excel Foundry &
Machine Company
A-1331
18,915.00
16675
10/30/40
Aviation Manufacturing
Corporation
A-1144
66,000.00-
16704
10/30/40
The Cineinnati-Bickford
Tool Company
A-1813
32,924.59
16725
10/30/40
The Crosby Company
A-413
1,833.33
16787
10/30/40
The Shenango Furnace
Company
I-562
56,700.00
16867
10/30/40
The Imperial Brass
Manufacturing Co.
A-572
462.33
16870
10/30/40
Merco Nordstrom
A-572
546.10
Valve Company
16877
10/30/40
Louis E. Emerman
& Company
A-2042
247,000.00
16906
10/31/40
Eastern Machinery
Company
A-1438
10,200.00
16907
10/31/40
Ohio Tool Co.
A-607 I.C.I.
1,215.13
16394
10/28/40
Crescent Tool Co.
A-875
1,129.01
$537,237.56
vel
FEDERAL RESERVE BANK OF NEW YORK
COPY
RAH
PER PRO.
IFOREIGN DEPARTMENT
Regraded Uclassified
05-24-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4598
AIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/4/40
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$209,185.78
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16983
10/31/40
Crucible Steel
CRU/107
$3,964.71
Company of America
16980
10/31/40
do
CRU/27
11,121.67
16934
10/31/40
do
CRU/40
5,939.74
16847
10/30/40
do
CRU-40
9,552.44
16818
10/30/40
do
CRU/18
5,915.16
16817 10/30/40
do
CRU/27
5,035.36
16816
10/30/40
do
CRU/104
25,366.69
16804
10/30/40
do
CRU-107
3,867.66
16984
10/31/40
do
CRU/104
6,605.55
16985 10/31/40
do
CRU/105
3,207.00
16986
10/81/40
do
CRU/117
4,373.50
17096
11/1/40
Bankers Trust Co.
Norton Company
B. A. Co. Ltd.
5,286.28
17094
11/1/40
do
Gorham Tool Co.
B. A. Co. Ltd.
84,269.93
17093
11/1/40
do
The Heald
Machine Co.
B. A, Co. Ltd.
1,937.50
17122
11/1/40
John B. Stevens, Inc.
A-1745
21,606.66
16805
10/30/40
Bergram Mechanical
Engineering Co., Inc.
A-1763
237.68
16807
10/30/40
Oliver Instrument Co.
A-1683
690.37
17007
10/31/40
Commercial National
Bank and Trust Co.
of New York
8 K F Industries,
Inc. A-744
619.50
17057
10/31/40
Robacsynski Machine
Corp. of America
A-989
2,248.88
17095
11/1/40
Central Hanover
Brown & Sharpe
Bank & Trust Co.
Mfg. Co. B. A.
Co. Ltd.
7,339.50
$209,185.78
vel
RH:
FEDERAL RESERVE BANK OF NEW YORK
COPY
R
PER PRO.
FOREIGN DEPARTMENT)
Regraded Uclassified
05-2M-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
POREIGN DEPARTMENT
D-4601
EAIL
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/4/40
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$121,133.27
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16803
10/30/40
Crucible Steel Company of
America
CRU-31
$4,863.81
16802
10/30/40
do
CRU-101
2,312.88
16801
10/30/40
do
CRU-107
2,577.36
16800
10/30/40
do
CRU-105
3,412.26
16799
10/30/40
do
CRU-18
7,053.95
16254
10/26/40
do
CRU/24
7,911.88
16255
10/26/40
do
CRU/105
3,555.27
16263
10/26/40
do
BISC Ltd. CRU/105
2,565.86
16264
10/26/40
do
BISC Ltd. CRU/106
11,802.48
16267
10/26/40
do
CRU/106
12,284.89
16312
10/26/40
do
CRU/105
4,526.00
16325
10/26/40
do
CRU/27
10,708.50
16327
10/26/40
do
CRU/104
13,556.81
16703
10/30/40
Racine Tool & Machine Co.
A-1779
539.50
16708
10/30/40
do
A-1768
147.19
16710
10/30/40
George Gorton Machine Co.
A-1805
4,629.11
16715
10/30/40
Aluminum Company of AmericaF-384 French 1362
3,573.84
16771
10/30/40
Jessop Steel Company
A-1759
4,999.54
16796
10/30/40
8 K F Steels Inc.
BISC Co. Ltd.
11,562.04
16798
10/30/40
Republic Steel Corporation REP/125
8,550.08
$121,133.27
KM
RAHK PER PRO.
FEDERAL RESERVE BANK OF NEW YORK
COPY
FOREIGN DEPARTMENT)
Regraded Uclassified
FOR. 02.1 8M 0-40
FEDERAL RESERVE BANK
AIR MAIL
FOREIGN DEPARTMENT
OF NEW YORK
ADVICE OF CREDIT
C 3812
His Britannic Majesty's Government
11/4/40
DATE
MAIL
Special Account A
TO
London, England
$160,273.16
WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS:
New York, N.Y.
Payments received from British Purchasing Commission,
Amount
Covering
$
5.96
Refund re Contr. No. A 616
11,422.12
Refund of U.S. Excise Tax re Contr. A-353
435.51
Allowance re Contr. S.A. 5
49.75
Discount ** Contr. AMB 48
248.64
Refund re Contr. X 545
602.60
Refund re Contr. X 566
3.96
Refund re Contr. Spec. 2 WH 501
128,658.50
Receipt from sale of
50 Metric tons diphenylamine
300 Metric tons Phthalic Anhydride Contr. SA 7
18,810.68
Receipt from sale of Amer. Barter Rubber
-
35.64
Refund re Contr. A-651 la A 526
$ 160,273.16
WERE ADVISED OF THIS
that
FEDERAL RESERVE BANK OF NEW YORK
PER PRO.
(FOREIGN DEPARTMENT)
RANSACTION BY CABLE.
Regraded Uclassified
KEY
Fer. 37.7-331-6-40
A/P-Acceptances Purchased
FOREIGN DEPARTMENT
IN ACCOUNT WITH
P/A-Proceeds of Mararing Acceptances
STATEMENT OF
P/C-Proceeds of Collections
PERIOD
THE GOVERNMENT OF CANADA-ACCOUNT
D/P-Drafts Paid
FEDERAL RESERVE BANK
P/F-Protest Fees
OCTOBER 16, 1940
OTTANA, CANADA
5/P-Securities Purchased
TO
OF NEW YORK
P/R-Payments Received
P/T-Proceeds of Maturing U.S. Treas. Bills
OCTOBER 31, 1940
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DATE
DESCRIPTION
DEBITS
DATE
DESCRIPTION
CREDITS
BALANCE
BALANCE CLOSE 10/29/40
2,662,211.48
30
CHECKS PAID AS PER
ADVICE.
6,747.29
2,655,464.19
31
CHECKS PAID AS PER
ADVICE.
54,595.10
2,600,869.09
BALANCE CLOSE 10/31/49
2,600,869.09
Regraded Uclassified
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4508
The Government of Canada Account B
DATE 10/30/40
Ottawa, Canada
$6,747.29
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
78
10/24/40
Rudel Machinery Co. Ltd.
$ 168.67
47
10/22/40
Williams and Wilson Ltd.
33.97
91
10/25/40
do
3,619.69
48
10/22/40
A. R. Williams Machinery
Co. Ltd.
121.50
50
10/22/40
Canadian Fairbanks Morse
Co. Ltd.
1,346.38
73
10/24/40
General Radio Company
545.00
60
10/23/40
Greenlee Tool Company
912.08
$6,747.29
FEDERAL RESERVE BANK OF NEW YORK
COPY-
PR
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
240-3M-5-40
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4527
The Government of Canada Account B
DATE 10/31/40
ML
o
Ottawa, Canada
$54,595.10
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
46
10/22/40
J. H. Ryder Machinery Co. Ltd. $
94.95
96
10/26/40
Powell Anchor and Chain Co.
12,942.92
54
10/22/40
Williams and Wilson Limited
461.25
21
10/17/40
John Bertram and Sons Co. Ltd.
1,174.05
38
10/19/40
do
31,036.72
67
10/23/40
Keith Mercer Reg'd
3,100.00
80
10/24/40
J. H. Ryder Machinery Co.
639.00
81
10/24/40
do
418.00
85
10/24/40
John Bertram and Sons Co. Ltd.
984.75
86
10/24/40
J. H. Ryder Machinery Co.
3,743.46
$54,595.10
ED
FEDERAL RESERVE BANK OF NEW YORK
COPY
by
PER PRO.
(FOREIGN DEPARTMENT)
KEY
For. 17.7-3M-6-40
A/P-Acceptances Purchased
FOREIGN DEPARTMENT
IN ACCOUNT WITH
P/A-Procreds of Manuring Acceptances
STATEMENT OF
P/C-Proceeds of Collections
PERIOD
D/P-Drafts Paid
FEDERAL RESERVE BANK
THE GOVERNMENT OF CANADA-ACCOUNT
P/F-Protest Fees
NOVEMBER 1, 1940
OTTAWA, CANADA
5/P-Securities Purchased
TO
OF NEW YORK
P/R-Payments Received
NOVEMBER 15, 1940
P/T-Proceeds of Maturing U.S. Treas. Bills
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DATE
DESCRIPTION
DEBITS
DATE
DESCRIPTION
CREDITS
BALANCE
BALANCE CLOSE 10/31/46
2,600,869.09
I
CHECKS PAID AS PER
ADVICE.
11,285.36
CHECKS PAID AS PER
ADVICE.
8,450.01
CHECKS PAID AS PER
ADVICE.
8,144.70
2,572,989.02
2
CHECKS PAID AS PER
ADVICE,
140,797.73
CHECKS PAID AS PER
ADVICE.
147,918.62
2,284,272.67
4
CHECKS PAID AS PER
ADVICE
1,210.59
CHECKS PAID AS PER
ADVICE
951,792.19
CHECKS PAID AS PER
4,985.47
1,326,284.42
ADVICE
BALANCE CLOSE 11/4/40
1,326,284.42
Regraded Uclassified
980-2M-9-40
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4542
The Government of Canada Account B
DATE
11/1/40
Ottawa, Canada
$11,285.36
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
58
10/22/40
Irvin Air Chute, Limited
$ 278.65
93
10/25/40
Lockheed Aircraft
5,868.71
Corporation
98
10/26/40
General Radio Company
1,686.75
115
10/29/40
The Ontario Hughes Owens
3,451.25
Co., Limited
$11,285.36
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4551
The Government of Canada Account B
DATE
11/1/40
Ottawa, Canada
$8,450.01
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
45
10/22/40
John B. Livingstone Co.
-
9.11
Ltd.
58
10/22/40
John B. Livingstone
505.75
MachineryCo. Ltd.
92
10/25/40
The Buckeye Traction
7,733.87
Ditcher Co.
99
10/26/40
American Electrical Heater
201.28
Company
$8,450.01
ED
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
111-0-80
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4562
The Government of Canada Account B
DATE 11/1/40
Ottawa, Canada
$8,144.70
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECK PAID
No.
Date
To Order of
Amount
100
10
company $8,144.70
ED
FEDERAL RESERVE BANK OF NEW YORK
COPY
n PER PRO.
Act
(FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4590
11/2/40
DATE
The Government of Canada Account B
Ottawa, Canada
$140,797.73
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
NUMBER
DATE ISSUED
TO ORDER OF
AMOUNT
77
10/24/40
Kempsmith Mfg Co.
$ 1,319.43
107
10/29/40
Henry Ahrens
326.16
101
10/28/40
Woodhouse Chain Works
Inc.
5,831.70
111
10/29/40
John Bertram and
Sons Co. Ltd.
116,605.35
117
10/30/40
British Ministry
of Shipping
Representative in the
U.S.
11,035.09
119
10/30/40
Moore Bros.
Machinery Co Limited
5,680.00
$140,797.73
ms
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
the
(FOREIGN DEPARTMENT)
Regraded Uclassified
60.24.8.40
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4571
The Government of Canada Account B
DATE 11/2/40
Ottawa, Canada
$147,918.62
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
79
10/24/40
Canadian Fairbanks Morse Co.
Limited
$
160.43
82
10/24/40
do
3,432.59
87
10/24/40
do
1,273.75
97
10/26/40
The Buckeye Traction Ditcher Co.
11,890.54
102
10/28/40
Wickes Brothers
290.00
103
10/28/40
United States Gauge Company
2,377.76
105
10/28/40
do
3,638.12
106
10/28/40
Jacobs Aircraft Engine Company
30,219.00
108
10/29/40
The Waterbury Farrel Foundry
and Machine Co.
92,325.00
114
10/29/40
United States Gauge Company
2,311.43
$147,918.62
FEDERAL RESERVE BANK OF NEW YORK
COPY-
PER PRO.
(FOREIGN DEPARTMENT)
50-24-9-40
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4609
The Government of Canada Account B
DATE 11/4/40
Ottawa, Canada
$1,210.59
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
90
10/25/40
R. Wallace and Sons Mfg.
$ 45.62
Company
116
10/30/40
Harrington and Richardson
1,164.97
Arms Co.
$1,210.59
FEDERAL RESERVE BANK OF NEW YORK
COPY ED 19R
PER PRO.
(FOREIGN DEPARTMENT)
Regraded
00.24.0.40
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4597
The Government of Canada
Account B
DATE
11/4/40
Ottawa
$951,792.19
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
NO.
DATE
TO ORDER OF
AMOUNT
69
10/24/40
Rodgers Hydraulic Inc.
$ 24.44
138
10/31/40
Louis E. Emerman and Co.
731,994.00
71
10/24/40
North American Aviation,
Inc.
219,773.75
$951,792.19
BB
FEDERAL RESERVE BANK OF NEW YORK
COPY
RMA PER PRO.
(FOREIGN DEPARTMENT)
211-3-40
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
or NEW YORK
D 4599
The Government of Canada
DATE 11/4/40
Account B
Ottawa
$4,985.47
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
95
10/26/40
North American Aviation,
Inc.
$2,824.57
110
10/29/40
T.E.Ryder Machinery Co.
Limited
2,160.90
$4,985.47
FEDERAL RESERVE BANK OF NEW YORK
COPY™ BB
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
KEY
PERSONAL & CONFIDENTIAL
For. 37.7-3M-6-48
A/P-Acceptances Purchased
FOREIGN DEPARTMENT
IN ACCOUNT WITH
P/A-Proceeds of Mararing Acceptances
STATEMENT OF
P/C-Proceeds of Collections
PERIOD
BANQUE DE FRANCE
D/P-Drafts Paid
FEDERAL RESERVE BANK
P/F-Protest Fees
PARIS, FRANCE
S/P-Securities Purchased
OCTOBER 1940
SPECIAL ACCOUNT
OF NEW YORK
P/R-Payments Received
P/T-Proceeds of Maturing U.S. Treas. Bills
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DATE
DESCRIPTION
DEBITS
DATE
DESCRIPTION
CREDITS
BALANCE
BALANCE CLOSE 10/29/40
11,525,396.77
30 CHECKS PAID AS PER
ADVICE.
801.22
11,524,595.55
31
FIRST NATIONAL BANK OF
BALTIMORE, WD.
A/C MoJe GIRARD, BALT-
IMORE MD. ADMINISTRATIVE
EXPENSES
420.00
CHECKS PAID AS PER
ADVICE.
22,689.07
CHECKS PAID AS PER
470.34
11,501,016.14
ADVICE.
BALANCE CLOSE 10/31/49
11,501,016.14
Regraded Uclassified
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4506
10/30/40
DATE
Banque de France
Special Account
$801.22
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Details
Amount
4486
10/25/40
Y. Bataille
Administrative Expenses $ 35.00
4557
10/28/40
L.C. Smith and
do
14.00
Corona Type-
writers Inc.
4515
10/25/40
General Motors (Accessory charges on
536.00
Overseas Operations contract for
trucks signed
prior to June
17th, 1940)
4559
10/28/40
Postal Telegraph
Administrative
188.72
Cable Company
Expenses
4523
10/26/40
Pacific Bag and
Burlap bags for
27.50
Burlap Company
storage of beans
purchased prior to
June 17, 1940
$801.22
Checks paid pursuant to license No. NY-23859 issued on July 5, 1940 as
amended on October 2, 1940 by direction and on behalf of the Secretary
of the Treasury granted under the authority of executive order No. 6560
of1/15/34 as amended and the regulations issued thereunder.
FEDERAL RESERVE BANK OF NEW YORK
COPY
b
ED
A
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4524
Banque de France
DATE 10/31/40
Special Account
$22,689.07
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Details
Amount
4573
10/29/40
Oceanic Chemical
Pharmaceutical
$ 2,009.35
Company Inc.
products for S.S.
San Francisco
4567
10/29/40
Chelsea Ship Repair
Repair work on 8.8.
14,077.49
Company Inc.
San Francisco and
miscellaneous sup-
plies for same
4474
10/24/40
Socony-Vacuum Company,
Lubricating oil for
1,047.52
Inc.
S.S. San Francisco
4562
10/29/40
Manhattan Marine and
Wiscellaneous equip-
2,864.41
Electric Company
ment for 8.8. San
Francisco
4572
10/20/40
S. Wolf's Sons
Paint and miscella-
1,233.64
neous supplies for
8.8. San Francisco
4571
10/29/40
Paulsen-Webber Cord-
Galvanized steel
556.66
age Corporation
mooring line for
B.S. San Francisco
$22,680.07
Checks paid pursuant to license No. NY 65432 issued on Oct. 29, 1940,
by direction and on behalf of the Secretary of the Treasury granted
under the authority of Executive Order No. 6560 of Jan. 15, 1934, 00
asended and the regulations issued therounder.
b
FEDERAL RESERVE BANK OF NEW YORK
COPY
BD
PER PRO.
R
(FOREIGN DEPARTMENT)
Regraded Uclassified
40
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D-4523
Banque do France
DATE 10/31/40
Special Account
0470.34
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
Humber
Date
To Order of
Details
Amount
4494
10/25/40
A. Cadet
Administrative
$35.00
Expenses
4485
10/25/40
M. Protay
do
35.00
4556
10/28/40
British Purchasing
do
175.34
Commission
4531
10/26/40
lie Do Brou
do
225.00
$470.34
Checks.Poid pursuant to license No. NY 23859 docued on 7/5/40
as assended on 10/2/40 by direction and on behalf of the Secretary
of the Treasury granted under the authority of executive order
No. 6560 of 1/15/34 as emended and the regulations issued
thereunder.
DB
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
KEY
PERSONAL & CONFIDENTIAL
A/P-Acceptances Purchased
FOREIGN DEPARTMENT
Far. 17.7-3M-4-40
IN ACCOUNT WITH
P/A-Proceeds of Manuring Acceptances
STATEMENT OF
P/C-Proceeds of Collections
PERIOD
D/P-Drafe Paid
FEDERAL RESERVE BANK
BANQUE DE FRANCE
P/F-Protest Fees
PARIS, FRANCE
S/P-Securities Purchased
NOVEMBER 1940
OF NEW YORK
SPECIAL ACCOUNT
P/R-Payments Received
P/T-Proceeds of Maruring U.S. Treas. Bills
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DESCRIPTION
DEBITS
DATE
DESCRIPTION
CREDITS
BALANCE
DATE
BALANCE CLOSE 10/31/40
11,501,016.14
I
CHECKS PAID AS ER
ADVICE.
5,534.00
CHECKS PAID AS PER
ADVICE.
12,036.05
CHECKS PAID AS PER
ADVICE.
1,160.50
CHICK PAID AS PER
ADVICE.
1,702.62
11,480,582.97
2
CHECKS PAID AS PER
ADVICE.
1,925.80
CHECKS PAID AS PER
ADVICE.
1,742.63
CHECKS PAID AS PER
ADVICE.
2,599.61
CHECKS PAID AS PER
11,473,654.56
ADVICE.
660.37
4
CHECKS PAID AS PER
ADVICE
925.00
CHECKS PAID AS PER
11,470,367.44
ADVICE
2,362.12
BALANCE CLOSE 11/4/40
11,470,367.44
Regraded Uclassified
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4552
11/1/40
DATE
Benque de France
Special Account
$5,534.00
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Details
Amount
4539
10/26/40
R. Dubos
Administrative Expenses
$ 500.00
4542
10/28/40
G. Jerrold
do
595.00
4541
10/26/40
H. Ziegler
do
808.27
4518
10/25/40
do
do
3.32
4540
10/26/40
L. Fouron
do
451.25
4525
10/96/40
L. Loezere
do
$50.00
4528
10/26/40
Y. Tanner
do
250.00
4550
10/26/40
0. Simon
do
300.00
4546
10/28/40
N. Castelnau
do
475.00
4545
10/26/40
P. Dendievel
do
750.00
4555
10/28/40
The French Tele-
do
26.00
graph Cable Company
4569
10/29/40
Johnson and Higgins
do
725.16
4530
10/26/40
J. Tanner
do
300.00
$5,534.00
Checks paid pursuant to license No. NY-23859 issued on
July 5, 1940 as amended on October 2, 1940, by direction
and on behalf of the Secretary of the Treasury granted under
the authority of executive order No. 6560 of 1/15/34 as
amended and the regulations issued thereunder.
FEDERAL RESERVE BANK OF NEW YORK
C
P
Y
ED
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4553
DATE
11/1/40
Banque de France
Special Account
$12,036.05
VE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Details
Amount
4578
10/29/40
Kansas Packing Company,
Poodstuffs for
$ 2,487.23
Inc.
8.8.8an Francisco
4568
10/29/40
Hamilton Marine Con-
Cost of labor on
110.42
tracting Company,
painting job,
Inc.
s.s.San Francisco
4570
10/29/40
Standard 011 Company
Fuel for S.S.
9,438.40
of New Jersey
Winnipeg
$12,036.05
Checks paid pursuant to license No. NY-65432 issued on
Oct.19,1940 by direction and on behalf of the Secretary
of the Treasury granted under the authority of executive
order No. 6560 of 1/15/34 as amended and theregulations
issued thereunder.
ED
My
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
50-24-0-40
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D-4556
BP
Banque de France
DATE 11/1/40
Special Account
$1,160.50
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
Number
Date
To Order of
Details
Amount
4533
10/26/40
M. Verheyen
Administrative
$300.00
Expenses
4537
10/26/40
J. Audigier
do
500.00
4548
10/26/40
F. Courtois
do
360.50
$1,160.50
Checks paid pursuant to license No. NY-23859 issued on July 5, 1940
as asended on October 2, 1940, by direction and on behalf of the
Secretary of the Treasury granted under the authority of oxecutive
order Bo. 6560 of 1/15/34 as amended and the regulations issued
COPY
ФАКУ
FEDERAL RESERVE BANK OF NEW YORK
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
ADVICE OF DEBIT
POREIGN DEPARTMENT
OF NEW YORK
D-4557
DATE
Banque de France
21/1/40
Special Account
$1,702.62
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKA PAID
Number
Date
so Order of
Details
Amount
4561
10/29/40
Wall Rope
Cordage for 8. 8.
$1,702.62
Works Inc.
San Francisco
Checks paid pursuant to license No. NX-65432 issued on 10/19/40 by
direction and on behalf of the Secretary of the Treasury granted under
the authority of executive order No. 6560 of 1/15/34 as amended and
the regulations issued thersunder.
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
Dograded
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4588
Banque de France
DATE
11/2/40
Special Account
$1,925.80
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Details
Amount
4560
10/29/40
Seeman Bros. Inc.
Purchase of food-
$ 369.87
stuffs for 8.8.
San Francisco
4577
10/29/40
Lucien Ardin Inc.
Wine for S.S. San
816.00
Francisco
4580
10/29/40
Charles H. Nolte
Foodstuffs for 8.8.
759.93
Inc.
San Francisco
$1,925.80
Checks paid pursuant to license No. NY-65432 issued on October 19,
1940, by direction and on behalf of the Secretary of the Treasury
granted under the authority of executive order No. 6560 of 1/15/34
as amended and the regulations issued thereunder.
FEDERAL RESERVE BANK OF NEW YORK
COPY
ED
W/J PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
PROGRAM RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
or NEW YORK
D-4586
Banque de France
DATE 11/2/40
Special Account
$1,742.63
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS
CHECKS PAID
Number
Date
To the Order of
Details
Amount
4491
10/25/40
U. Lurdos
Administrative
$25.00
Expenses
4517
10/25/40
The New Britain
Accessory charges
244.14
Company
on contract for
machine tools
signed prior to
June 17, 1940
Administrative
200.00
4526
10/26/40
C. Bayart
Expenses
4583
10/30/40
George Coblents
do
2.80
4532
10/26/40
F. Besnard
do
755.09
4622
11/1/40
C. Allardon
do
25.00
4623
11/1/40
T. F. Daly
do
50.00
4624
11/1/40
A. Le Dantec
do
45.00
4625
11/1/40
J. Fossoul
do
40.00
4626
11/1/40
R. Levy
do
40.00
4627
11/1/40
R. Blin
do
40.00
4681
11/1/40
C. Carron
do
30.00
4633
11/1/40
C. Berger
do
25.00
4684
11/1/40
U. Lurdos
do
25.00
4637
11/1/40
A. Cadet
do
35.00
S. Delbende
do
35.00
4638
11/1/40
G. Coblents
do
40.00
4640
11/1/40
h. Dion
do
25.00
4642
11/1/40
4645
N. Stoyanof
do
35.00
11/1/40
2. Bourbonniere
do
25.00
4646
11/1/40
$1,742.63
Checks paid pursuant to license No. NY 23859 issued on July
5, 1940, as amended on Oct. R, 1840, by direction and on
behalf of the Secretary of the Treasury granted under the
authority of executive order No. 6560 of 1/15/34 as amended
and the regulations issued thereunder.
FEDERAL RESERVE BANK OF NEW YORK
C
Pi
Y
AM PER PRO.
(FOREIGN DEPARTMENT
Regraded Uclassified
948-24-2-40
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D-4578
Banque de France
DATE 11/2/40
Special Account
$2,599.61
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
Number
Date
To the Order of
Details
Amount
4565
10/29/40
Socony-Vacuum
Lubricating oil
$88.00
011 Company
for 8. 8. San
Francisco
4574
10/29/40
Amazon Coffee
Coffee for S.S.
198.00
and Tea Co.
San Francisco
4576
10/29/40
R. c. Williams
Foodstuffs for
584.25
and Co., Inc.
S.S. San Fren-
cisco
4563
10/29/40
Loose-Wiles
Biscuits for S.S.
991.54
Biscuit Co.
San Francisco
4564
10/29/40
Nathan Straus
Kitchen utensils
737.82
Duparquet Inc.
$2,599.61
Checks paid pursuant to license No. NY 65432 issued on Oct. 19, 1940,
by direction and on behalf of the Secretary of the Treasury granted
under the authority of Executive Order No. 6560 of Jan. 15, 1934, as
amended and the regulations issued thereunder.
vel
Gift
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4577
DATE
11/2/40
Banque de France
Special Account
$660.37
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
Number
Date Issued
To order of
Details
Amount
4544
10/26/40
L. Le Friant
Administrative
Expenses
$ 650.00
4522
10/26/40
Transcontinental
and Western Air
Inc.
do
10.37
$660.37
ms
Checks paid pursuant to license No. NY-23859 issued on
July 5, 1940, as amended on October 2, 1940, by direction
and on behalf of the Secretary of the Treasury granted
under the authority of executive order No. 6560 of 1/15/34
as amended and the regulations issued thereunder.
FEDERAL RESERVE BANK OF NEW YORK
COPY
AAKA
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
10.24.20
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D-4612
Banque de France
DATE 11/4/40
Special Account
$925.00
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
Number
Date
To the Order of
Details
Amount
4630
11/1/40
B. Schwarts
Administrative
$35.00
Expenses
4635
11/1/40
J. B. Frontenae
do
45.00
4636
11/1/40
J. Fournier
do
80.00
4536
10/26/40
J. Maillet
do
700.00
4629
11/1/40
Y. Bataille
do
35.00
4632
11/1/40
N. Harpoutlian
do
30.00
$925.00
Checks paid pursuant to license No. NY 23859 issued on July
5, 1940, as amended on Oct. 2, 1940, by direction and on
behalf of the Secretary of the Treasury granted under the
authority of executive order No. 6560 of 1/15/34 as amended
and the regulations issued thereunder.
vel
AAK PER PRO.
FEDERAL RESERVE BANK OF NEW YORK
COPY
(FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D-4614
Banque de France
DATE 11/4/40
Special Account
$2,362.12
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
NUMBER
DATE
TO THE ORDER OF
DETAILS
AMOUNT
4585
10/31/40
The Louisiana Savings
Payment to
Bank and Trust Company
Weisfeld and
of New Orleans, La.
Son (Elec-
trical equip-
ment for 8.8.
Oregon and
Wyoming
$2,035.32
4579
10/29/40
Henry Kelly and Sons
Foodstuffs for
Incorporated
B.S. San Fran-
cisco
$326.80
$2,362.12
Checks paid pursuant to license No. NY 65432 issued on 10/19/40
as extended 11/4/40 by direction and on behalf of the Secretary
of the Treasury granted under the authority of executive order
No. 6560 of 1/15/34 as amended and the regulations issued there-
under.
COPY
fet
FEDERAL RESERVE BANK OF NEW YORK
PER PRO.
R
(FOREIGN DEPARTMENT)
Regraded Uclassified
TREASURY DEPARTMENT
OFFICE or THE SECRETARY
November 14, 1940
CONFIDENTIAL
Received this date from the Federal
Reserve Bank of New York, for the personal
and confidential information of the Secretary
of the Treasury, transcripts of His Britannic
Majesty's Government Special Account A, Bank
of France Special Account and The Government
of Canada Account 3 as of the close of business
November 12, 1940.
P4.
bj
BE
90 61 VOli
Regraded Uclassified
Enclosed herewith for the
personal and confidential information of
the Secretary of the Treasury are trans-
cripts of His Britannic Majesty's Govern-
ment Special Account A, Bank of France-
Special Account and The Government of
Canada Account B as of the close of
business November 12, 1940.
FEDERAL RESERVE BANK OF NEW YORK
Str
KEY
A/P-Accepcances Purchased
PERSONAL & CONFIDENTIAL
Fet. 27.7-3M-6-00
FOREIGN DEPARTMENT
P/A-Proceds of Manuring Acceptances
IN ACCOUNT WITH
STATEMENT OF
P/C-Proceeds of Collections
PERIOD
HIS BRITANNIC MAJESTY'S
Paid
FEDERAL RESERVE BANK
P/F-Prosest Fees
SPECIAL ACCOUNT A
S/P-Securities Purchased
NOVEMBER
1948
LONDON, ENGLAND
P/R-Payments Received
OF NEW YORK
P/T-Proceeds of Maturing U.S. Treas. Bills
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DATE
DESCRIPTION
DEBITS
DATE
DESCRIPTION
CREDITS
BALANCE
BALANCE CLOSE 11/4/40
75,023.95
CHECKS PAID AS PER
6
AMOUNT TRANSFERRED FROM
6
279,944.26
YOUR CURRENT ACCOUNTS
13,000,000.00
ADVICE.
CHECKS PAID AS PER
PAYMENTS RECEIVED AS
635,485.12
PER ADVICE.
12,167.09
ADVICE.
CHECKS PAID 45 PER
ADVICE.
448,422.59
CHECKS PAID AS PER
ADVICE.
285,000.03
CHECKS PAID AS PER
ADVICE.
366,035.94
CHECKS PAID AS PER
ADVICE.
74,194.14
CHECKS PAID is PER
ADVICE.
71,810.75
CHECKS PAID AS PER
ADVICE.
6,489,629.27
CHECKS PAID AB PER
ADVICE.
64,855.35
CHECKS PAID AS PER
ADVICE.
2,152,378.65
CHECKS PAID AS PER
ADVICE.
472,263.88
CHECKS PAID AS PER
ADVICE.
76,907.55
CHECKS PAID AS PER
ADVICE.
297,493.45
CHECKS PAID AS PER
ADVICE.
453,295.49
CHECKS PAID AS PER
800,617.55
ADVICE.
125,856.92
BALANCE CARRIED FORWARD
800,617.55
Regraded Uclassified
-
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4630
DATE
11/6/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$279,944.26
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
17080
10/31/40
The Central Hanover Bank Jones & Lamson Machine
& Trust Company
Company F 327 French
196
$6,736.10
17082
10/31/40
Aero Spark Plug Company Inc. A-932
11,179.93
17091
11/1/40
National Company Inc.
1639
14.16
17100
11/1/40
The Cleveland Automatic
Machine Company
A-1302
3,737.25
17107
11/1/40
E. W.Bliss Company
294/8/1980 Con. 6
18,150.00
17108
11/1/40
The Crosby Company
A-2069
105.00
17121
11/1/40
Robert Heard Hale as
Attorney for Cyrus
McCormick
A-1888
10,500.00
17132
11/1/40
International General
Electric Co. Inc.
French 32 F -698
40,567.50
17124
11/1/40
International General
Electric Company Inc. Br. F 76 French 20
18,600.00
17114
11/1/40
United States Steel Export
Company
U88 542 Spec. 52
17,221.18
17118
11/1/40
do
AMU-104
20,980.14
17119
11/1/40
do
AMU 6/1
6,992.33
17120
11/1/40
do
USS 557 Spec. 91
30,327.73
17137
11/1/40
do
USS 530 Spec. 47
18,804.54
17110
11/1/40
Bethlehem Steel Export
Corporation
Beth 507 Spec. 12
11,565.99
17126
&1/1/40
do
Beth 521 Spec. 63
11,705.47
17127
11/1/40
do
AMB 13/1
10,373.09
17128
11/1/40
do
Spec. 91 Beth 525
26,306.42
17129
11/1/40
do
AMB/115
8,557.50
17130
11/1/40
do
AMB 106
7,519.93
$279,944.26
as
ANK 79.
EDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO-
IFOREIGN DEPARTMENT
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4627
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/6/40
AIL
TO
SPECIAL ACCOUNT A
LONDON. ENGLAND
$635,485.12
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17265
11/2/40
Bethlehem Steel Export
Corporation
BETH 506 Spec 7
$19,216.86
17272
11/2/40
do
BETH 515 Spec 36
9,087.77
17273
11/2/40
do
AMB 118
4,612.69
17290
11/2/40
New York Trust Company
Bridgeport Brass Co.
A-646
26,919.38
17291
11/2/40
do
do
A-646
29,361.02
17292
11/2/40
do
do
A-646
10,988.91
17293
11/2/40
Bank of the Manhattan Co.Curtiss-Wright Corp.
A-95
48,980.80
17297
11/2/40
Remington Arms Co. Inc.
A-355
16,987.50
17298
11/2/40
Bankers Trust Company
Grumman Aircraft
Engineering Corp.
Fr. 113 F-292
73,037.81-
17566
11/4/40
Central Hanover Bank &
Trust Company
Higgins Industries
Inc. A-1031
31,100.00
17553
11/4/40
The National City Bank
of New York
United Aircraft Corp.
Export Div. Fr. 49
F-198
88,445.11
17554
11/4/40
do
do Fr. 49 F-198
25,270.03
17552
11/4/40
do
do Fr. 49 F-198
69,492.59
17555
11/4/40
do
do Fr. 86 F-226
5,458.09
17551
11/4/40
do
do Fr. 36 F-183
2,220.00
17324
11/4/40
The Chase National Bank
Gallmeyer & Livingston
1,502.75
of the City of New York
Company F-278 French 1141
17325
11/4/40
do
do
F-278 French 1141 1,478.00
17398
11/4/40
do
for a/c of Phoenix State
Bank & Trust Co. of Hart-
ford Conn. To the credit
of Colt's Patent Fire Arms
Mfg. Co. A-2072
1,568.85
17449
11/4/40
do
General Motors Corp.
117,529.61-
Allison Div. Fr. 60 F207
17450
11/4/40
do
do
Fr. 60 F20727,685.27
17457
11/4/40
do
Chrysler Export Corp.
A-730
24,542.08
TOTAL
$635,485.12
FEDERAL RESERVE BANK OF NEW YORK
COPY
R/P.
PCR PRO.
IFOREIGN DEPARTMENT
Regraded Uclassified
-
PROGRAL RESERVE BANK
AIR MAIL
OF NEW YORK
POREIGN DEPARTMENT
ADVICE OF DEBIT
D-4676
DATE
11/6/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
BAR
TO
SPECIAL ACCOUNT A
LONDON. ENGLAND
$448,422.59
wE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
17249
11/2/40
Potter & Johnston
F-317, French 131
$4,510.00
Machine Company
17244
11/2/40
do
do
9,020.00
17236
11/2/40
do
F-372, French 419
5,401.00
17240
11/2/40
do
F-372, French 419
5,401.00
17254
11/2/40
The American Brass Co. A-1444
10,648.93
17253
11/2/40
do
do
28,128.45
17163
11/1/40
Revere Copper &
A-1463
83,490.59
Brass, Inc.
17162
11/1/40
do
do
16,077.25
17161
11/1/40
do
do
27,349.36
17283
11/2/40
The National City Bank Sperry Gyroscope
126,750.00
of New York
Co., Inc. Fr. 31,F-688
17284 110/40
do
Sperry Gyroscope
Co., Inc. Br. F-54,
37,125.00
French 19
17255
11/2/40
Stillman & Van Siclen,
Inc.
A-1415
12.00
17300
11/2/40
Dewey & Almy Chemical
Company
A-2339
280.52
17198
11/1/40
Mergenthaler Linotype
Company
A-2248
20,000.00
17181
11/1/40
The Armco International
Corporation
ARM 505, Spec. 119
12,354.58
17173
11/1/40
Cochaud Wire Die Corp. A-1262
723.73
17228
11/1/40
The R. K. LeBlond
Machine Tool Co.
F-325, French 192, & A 56,147.00
17223
11/1/40
REPUBLIC STEEL CORP.
REP/125
4,920.11
17250
11/2/40
Robert W. Hunt Co.
A-1335
69.80
17251
11/2/40
Remington Arms Co.,
A-1892
13.27
Inc.
$448,422.59
vel
AMP.
FEDERAL RESERVE BANK OF NEW YORK
COPY
PCR PRO.
IPOREIGN DEPARTMENT
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
or NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4678
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/6/40
AIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$285,000.03
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
16740
10/30/40
Revere Copper & Brass Inc.
A-1463
$12,457.38
16743
10/30/40
do
A-765
7,906.67
16767
10/30/40
The General Tire & Rubber
Export Company
A-1177
18,031.40
17016
10/31/40
do
A-1177
16,734.76
16884
10/30/40
Packard Motor Car Company
A-346
17,700.00
16895
10/31/40
American Brass Company
A-610
13,548.41
16915
10/31/40
McGill Manufacturing Co.
A-738
16,135.83
16933
10/31/40
Copperweld Steel Company
COP-8
10,177.30
16938
10/31/40
Pittsburgh Steel Company
PITT*508 Spec 126
25,506.88
16939
10/31/40
Worth Steel Company
WOR*501 Spec 47
6,200.43
16944
10/31/40
The Timken Roller Bearing
Company
BISC Ltd.
11,698.27
16995
10/31/40
do
BISC Ltd.
11,992.44
17014
10/31/40
Bantam Bearings Corp.
A-745
10,973.17
17019
10/31/40
The R. K. LeBlond Machine
Tool Company
A-1916
16,403.89
17024
10/31/40
The Atlantic Refining Co.
Br. F-86 Fr. PEU 94
826.26
17044
10/31/40
Mack-International Motor
Truck Corporation
Br. F-45 Fr. 86
39,560.81
17055
10/31/40
The Hall Manufacturing Co.
A-1737
1,069.20
17067
10/31/40
The White Motor Company
Br. F-59 Fr. 96
32,616.35
17084
10/31/40
Cincinnati Milling Machine
& Cincinnati Grinders Inc.
A-296
3,765.00
17097
11/1/40
do
A-1860
11,695.50
$285,000.03
KM
FEDERAL RESERVE BANK OF NEW YORK
COPY
M. PER PRO.
IFOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4677
11/6/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
BAIL
TO
SPECIAL ACCOUNT A
$366,035.94
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
NUMBER
ACCOUNT
AMOUNT
17099
11/1/40
Cincinnati Milling Machine
& Cincinnati Grinder Inc.
A-1320
$180,392.45
17104
11/1/40
American Brass Company
A-610
37,382.10
17125
11/1/40
Barr Shipping Corporation
Service Charges
296.00
17152
11/1/40
The White Motor Company
Br. F 58 Fr. 87
24,519.79
17146
11/1/40
Stevens Walden Inc.
A-546 I.C.I.
589.50
17149
11/1/40
do
A-546 I.C.I.
405.45
17147
11/1/40
Nelpin Manufacturing Company
Inc.
A-960 I.C.I.
106.50
17148
11/1/40
do
A-460 I.C.I.
52.50
17101
11/1/40
Revere Copper & Brass Inc.
A-765
15,934.16
17102
11/1/40
do
A 765
7,761.60
17158
11/1/40
do
A 1462
12,666.15
17159
11/1/40
do
A-1462
13,299.48
17160
11/1/40
do
A-1462
25,387.43
17115
11/1/40
Crucible Steel Company of
America
CRU/117
5,642.58
17116
11/1/40
do
D
CRU/104
4,066.36
17117
11/1/40
do
CRU/40
15,590.66
17131
11/1/40
do
CRU/27
5,143.51
17134
11/1/40
do
CRU/31
9,990.93
17135
11/1/40
do
CRU/108
1,861.73
17136
11/1/40
do
DRU/18
4,947.06
$366,035.94
FEDERAL RESERVE BANK OF NEW YORK
COPY
BR PCR PRO.
IFOREIGN DEPARTMENT
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4672
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/6/40
AIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$74,194.14
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
10846
9/21/40
Cincinnati Milling Machine
F-587 French 1087
$3,132.50
& Cincinnati Grinders Inc.
14641
10/16/40
do
F-587 French 1087
3,013.50
14696
10/16/40
do
F-585 French 125
978.85
14935
10/18/40
do
A-223
4,912.50
15022
10/18/40
do
A-1272
2,987.50
15124
10/18/40
do
F-584 French 313
5,403.00
15125
10/18/40
do
F-584 French 313
5,793.00
15192
10/19/40
do
F-587 French 1087
10,104.00
15193
10/19/40
do
F-564 French 157
4,072.00
15259
10/19/40
do
F-585 (125)
3,201.50
15432
10/22/40
do
F-389 French 1372
3,220.00
15433
10/22/40
do
F-389 French 1372
6,440.00
15683
10/23/40
do
F-586 French 1607
1,037.00
15684
10/23/40
do
F-586 French 1607
2,074.00
15767
10/24/40
do
F-390 French 373
3,162.50
15968
10/25/40
do
F-587 French 1087
2,526.00
15969
10/25/40
do
F-587 French 1087
1,004.50
15992
10/25/40
do
F-586 (1607)
7,259.00
16071
10/25/40
do
F-592 French 1158
3,043.00
16023
10/25/40
Stanley Tools Division The
Stanley Works
A-968
829.79
TOTAL
$74,194.14
KM
FEDERAL RESERVE BANK OF NEW YORK
COPY
HR PCR PRO.
IFOREIGN DEPARTMENT)
11.06.140
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4680
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/6/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$71,810.75
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17519
11/4/40
The National City Bank The R.K.LeBlond Machine
of New York
Tool Company F-280,Fr.2A $3,358.10
17520
11/4/40
do
do
1,317.75
17521
11/4/40
do
do
1,959.70
17522
11/4/40
do
do
1,488.05
17523
11/4/40
do
do
1,679.05
17524
11/4/40
do
do
1,959.70
17525
11/4/40
do
do
1,488.05
17526
11/4/40
do
do
1,959.70
17617
11/5/40
do
do F 325,Fr.192
6,075.75
17618
11/5/40
do
do F 304,Fr.1037
4,266.40
17620
11/5/40
do
do F 325,Fr. 192A 12,151.50
17659
11/5/40
do
do F 415,Fr.1343
3,396.25
17660
11/5/40
do
do F 415,Fr.1343
3,623.50
17661
11/5/40
do
Lodge & Shipley Machine
Tool Co. F 313,Fr. 90
4,430.00
17662
11/5/40
do
do F 313,Fr. 90
4,430.00
17727
11/5/40
do
The R.K.LeBlond Machine
Tool Co. F 325,Fr. 192 A
6,075.75
17728
11/5/40
do
do
6,075.75
17730
11/5/40
do
do
6,075.75
$71,810.75
2m
FEDERAL RESERVE BANK OF NEW YORK
COPY
BB
RPCH PER PRO.
(FOREIGN DEPARTMENT
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4628
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/6/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$6,489,629.27
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
17012
10/31/40
Wiederhold & Hubbard Inc.
A-922 I.C.I.
8
75.90
17011
10/31/40
do
A-226 I.C.I.
18.00
17013
10/31/40
do
A-862 I.C.I.
33.75
17010
10/31/40
do
A-333 I.C.I.
1,332.00
17009
10/31/40
do
A-243 I.C.I.
18.00
17008
10/31/40
do
A-117 I.C.I.
50.68
17078
10/31/40
Bryant Chucking Grinder
F-318, French 142
46.76
Company
17079
10/31/40
do
F-334, French 222
107.91
16942
10/31/40
The Carroll Chain Co.
A-370
3,165.17
16941 10/31/40
do
do
3,979.63
17072
10/31/40
International General
F-572, French 640
Electric Company, Inc.
2,829.66
17068
10/31/40
Koppers Company
4-494
2,982.60
17021
10/31/40
The Waterbury Farrel
A-1944
15,000.00
Foundry & Machine Co.
17018
10/31/40
National Company, Inc.
A-1253
51.25
16979
10/31/40
8 K F Steels Inc.
BISC Ltd.
168.00
16940
10/31/40
John Chisholm Fisheries
A-1353
45,000.00
Company
16904
10/31/40
The Springfield Machine
F-308, French
Tool Company
58
14,994.00
16839
10/30/40
Bank of Canada
.6,381,978.80
16555
10/29/40
William 8. Gray & Co.
A-936
479.25
13831
10/11/40
Monsanto Chemical Co.
F-69, PEU 18
17,317.76
$6,499,629.27
vel
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
PEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4674
11/6/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$64,855.35
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
16706
10/30/40
Automatic Machinery
Manufacturing Corporation
A-1974
$900.00
16644
10/29/40
Stanley Tolls Division
The Stanley Works
A-1275
1,404.58
16672
10/30/40
Great Western Division
of the Dow Chemical
Dompany
A-1543
4,281.04
16691
10/30/40
Atlas Press Company
A-1969
1,156.72
16695
10/30/40
Tauco Manufacturing
Company
A-1738
149.71
16729
10/30/40
The Kent Machine
Company
A-1574
610.75
16732
10/30/40
Anderson Bros. Manufacturing
Company
A-1531
4,870.50
16072
10/25/40
Cincinnati Milling
Machine & Cincinnati
Grinders Inc.
F 592 French 1158
2,450.00
16073
10/25/40
do
F 935 F ench 257
978.85
16075
10/25/40
do
F-584 Fench 313
5,793.00
16074
10/25/40
do
F 592 French 1158 &
French 1158 A
15,175.00
16315
10/26/40
do
F-587 French 1087
3,013.50
16317
10/26/40
do
F 586 French 1607
1,037.00
16380
10/28/40
de
F-584 French 313
5,403.00
16400
10/28/40
do
F 585 French 125
3,201.50
16401
10/28/40
do
F 585 French 125
978.85
16402
10/28/40
do
F 585 French 125
978.85
16489
10/28/40
do
1 1272
2,987.50
16600
10/29/40
do
F 628 French 1329
4,835.00
16735
10/30/40
do
A-223
4,650.00
$ 64,855.35
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
05.24.7.40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4681
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/6/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$2,152,378.65
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17758
11/5/40
Bank of the Manhattan
Curtiss-Wright
$171,337.50
Company
Corp. Export
Pales Div.
A-84
17448
11/4/40
do
Curtiss=Wright Corp. A-84
171,337.50
17446
11/4/40
do
do
do
152,300.00
17445
11/4/40
do
Curtiss-Wright
48.03
Corp. A-1061
17704
11/5/40
The Guaranty Trust
Landis Tool Co.
6,052.80
Company of New York
F-413, French 341
17705
11/5/40
do
do
2,999.15
17612
11/5/40
do
Glenn L. Martin Co.
Fr. 85, F-272
1,195.56
17611
11/5/40
do
do
1,594.08
17402
11/4/40
do
do
1,195.56
17401
11/4/40
do
do
1,195.56
17304
11/4/40
The American Brass Co.
A-1444
31,337.95
17303
11/4/40
do
do
14,076.83
17302
11/4/40
do
do
13,552.35
17305
11/4/40
do
A-610
22,661.63
17301
11/4/40
do
A-764
10,275.79
17622
11/5/40
Commercial National
Air Associates, Inc.
Bank & Trust Company
French 68 F-670
28,600.00-
17537
11/4/40
Pullman-Standard Car
Manufacturing Co.
A-2261
385,000.00
17646
11/5/40
The Four Wheel Drive
Auto Company
A-1593
621,658.00
17442
11/4/40
York Safe and Lock Co.
A-1610
315,000.00
17312
11/4/40
Linley Brothers Co.
A-1183
960.36
$2,152,378.65
vel
FEDERAL RESERVE BANK OF NEW YORK
COPY
R.
PER PRO.
(FOREIGN DEPARTMENT
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
of NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4685
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/6/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$472,263.08
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
RATE
TO ORDER OF
ACCOUNT
AMOUNT
17541
11/4/40
The Chase National Bank George I. Bernstein
$ 4,300.00
of the City of New York & Company A-1433
17502
11/4/40
de
The Wicaco Machine
Corporation A-1017
1,323.90
17792
11/6/40
do
Consolidated Dairy
Products Company
26,000.00
A-1797
17264
11/2/40
The Guaranty Trust
E. I. duPont deNemours
Company of New York
& Company, Inc.
11,331.04
A-1060
17271
11/2/40
The Armco International
ARM-505, Spec. 119
44,367.95
Corporation
17630
11/5/40
New York Trust Company
The New Britain-Gridley
Machine Div. The New
20,970.00
Britain Machine Company
F-463, French 1585
17757
11/5/40
do
Walter Kidde & Company,
3,348.00
Inc. A-781
17685
11/5/40
Central Hanover Bank
Bendix Aviation, Corpora-
& Trust Company
tion Scintilla Magneto 321,875.00
Division A-1431
17753
11/5/40
The American Brass
A-1444
38,747.99
Company
$472,263.68
FEDERAL RESERVE BANK OF NEW YORK
COPY
k)o
PER PRO.
IFOREIGN DEPARTMENT
ED
#5-26-140
FEDERAL RESERVE BANK
AIR mail
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4682
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/6/40
BAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$76,907.55
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS,
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
Machine
15667
10/23/40
The National City Bank
R. K. LeBlond/Tool
$1,488.05
of New York
Company F-280 French 2
15981
10/25/40
do
do
F-304
French 1037
4,661.20
15985
10/25/40
do
do
F-304 French 1037
2,330.60
16640
10/29/40
do
do
F-280 French 2-A
2,135.20
16921
10/31/40
do
do
F-280 French 2-A
1,959.70
16924
10/31/40
do
do
F-280 French 2
4,464.15
16925
10/31/40
do
do
F-280 French P-A
1,679.05
17233
11/1/40
do
do
F-325
French 192A
6,075.75
17478
11/4/40
do
do
F-304
French 1087
4,266.40
17513
11/4/40
do
do
F-280 French 2 A
3,953.25
17514
11/4/40
do
do F-280 French 2
1,178.25
17516
11/4/40
do
do
F-280 French 2A
9,798.50
17517
11/4/40
do
do
F-280 French 2A
3,919.40
17518
11/4/40
do
do
F-280 French 2A
1,488.05
17508
11/4/40
do
Bodge & Shipley Machine 2,981.00
Cool Co. F-314 French 1091
F-314 French 1091 1 5,622.00
17509
11/4/40
do
do
17510
11/4/40
do
do
F-314 French 1091 5,040.00
17511
11/4/40
do
do
F-314 French 1091 5,040.00
17512
11/4/10
do
do
F-314 French 1091 2,811.00
17420
11/4/40
do
The Cleveland Hobbing
Machine Co. A-961
6,016.00
TOTAL
$76,907.55
KM
COPY
DAY.
FEDERAL RESERVE BANK OF NEW YORK
PER PRO.
IFOREIGN DEPARTMENT
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
POREIGN DEPARTMENT
D-4629
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/6/40
(AIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$297,495.45
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17203
11/1/40
United States Steel Ex-
port Company
AMU/5/2
$3,123.78
17197
11/1/40
do
USS*518 Spec 36
4,462.86
17190
11/1/40
do
USS*562 Spec 108
21,096.43
17189
11/1/40
do
US8*555 Spec 76
5,879.25
17188
11/1/40
do
088*555 Spec 76
10,412.99
17187
11/1/40
do
088*558 Spec 90
2,748.15
17185
11/1/40
do
USS*544 Spec 58
7,271.50
17184
11/1/40
do
USS*544 Spec 58
52,155.32
17183
11/1/40
do
088*555 Spec 76
11,079.54
17138
11/1/40
do
AMU 6/1
4,725.49
17139
11/1/40
do
AMBU-15 USS*552
7,567.77
17140
11/1/40
do
Spec 44 USS*525
3,691.96
17141
11/1/40
do
068-555 Spec 76
6,705.64
17142
11/1/40
do
US8*518 Spec 36
7,753.04
17195
11/1/40
Bethlehem Steel Export
Corporation
AMB-106
101,511.61
17194
11/1/40
do
AMB-16
8,960.08
17193
11/1/40
do
AMB-13/1
8,030.88
17192
11/1/40
do
AMB-104
4,819.28
17145
11/1/40
do
BETH*521 Spec 68
45,021.88
17150
11/1/40
E.W. Bliss Company
A*163 I.C.I.
476.00
TOTAL
$297,493.45
KM
AMR PER PRO.
FEDERAL RESERVE BANK OF NEW YORK
COPY
FOREIGN DEPARTMENT)
a
11.20.200
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN
ADVICE OF DEBIT
2,625"ENT
11/6/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
MAIL
TO
SPECIAL ACCOUNT A
$453,295.49
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
17459
11/4/40
The Chase National Bank Chrysler Export
of the City of N.Y.
Corporation A 730
$17,958.36
17549
11/4/40
do
Phoenix State Bank
& Trust Company of
Hartford Conn account of
Colt's Patent Fire
Arms lifg. Co. AF 6 F 676
25.53
17623
11/5/40
do
General Motors Corp.
Allison Division Fr. 60
F 207
82,921.95
17738
11/5/40
do
Golden State Company
Ltd. A 1837
26,775.00
17739
11/5/40
do
do A 1340
6,750.00
17748
11/5/40
do
Douglas Aircraft Co.
Inc. Fr 67 F 212
4,862.84-
17754
11/5/40
do
The Citizens' Branch
U.S. National Bank,
Portland Oregon for the
A-1839
a/c of Arden Farms Inc 12,488.25
17472
11/4/40
The National City
Lockheed Aircraft
Bank of New York
Corporation A 446
4,936.05-
16720
10/30/40
do
do A 67
69,012.80
17406
11/4/40
do
do A-67
26,887.61
17447
11/4/40
do
do A-67
27,710.36
17624
11/5/40
do
do
A 67
69,012.80
17625
11/5/40
do
do A-67
69,012.80-
17473
11/4/40
do
do A-103
13,172.76
17468
11/4/40
do
United Aircraft Corp-
oration Export Division
Fr 78 F 219
1.00.
17467
11/4/40
do
do Fr. 13 F 681
2.00
17469
11/4/40
do
do Fr. 100 F 236
434.00-
17470
11/4/40
do
domFr. 125 F 694
4.00-
17465
11/4/40
do
do Fr 78 F 219
21.00.
17466
11/4/40
do
do Fr 13 F 681
1.00
17480
11/4/40
do
do Fr 51 F 200
6,304.10
17550
11/4/40
do
do Fr 36 F 183
14,801.28
$ 453,295.49
COPY
CAM
FEDERAL RESERVE BANK OF NEW YORK
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
---
FEDERAL HEREAVE BANK
AIR MAIL
OF HEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4623
11/6/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
MAD
TO
SPECIAL ACCOUNT A
$125,856.92
LONDON, ENGLAND
we DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
NUMBER
ACCOUNT
AMOUNT
17226
11/1/40
Wickwire Spencer Steel
Company
WICK 501 Spec. 24
$9,262.36
17237
11/2/40
The First National
The National Automatic
Bank of the City of N.Y. Tool Company 7 551
French 579
34.00
17848
11/2/40
J. P. Morgan & Company
Kearney & Trecker
Inc.
Corporation F 333
French 1218
25,532.50
17252
11/2/40
New York Trust Company
Bridgeport Brass Company
A-216
14,60
17262
11/2/40
H. K. PorterInc.
A-1077
910.75
17241
11/2/40
Robert W. Hunt Company
F-53 French 61
649.30
17242
11/2/40
do
F 53 (French 61)
73.86
17204
11/1/40
United States Steel
Export Company
AMU-106
4,015.08
17819
11/1/40
do
AMBU-8USS 551
2,824.39
17220
11/1/40
do
USS 552 AMBU 15
8,142.40
17221
11/1/40
do
AMU 5/1
908,68
17225
11/1/40
do
USS 557 Spec. 91
4,888.42
17216
11/1/40
Bethlehem Steel Export
Corporation
Beth 506 Spec. 7
11,430.38
17217
11/1/40
do
Spec. 5 Beth 505
35,975.14
17218
11/1/40
do
Beth 523 Spec. 75
3,179.91
17231
11/1/40
The Central Hanover BankJones & Lamson Machine
& Trust Company
Company y 359 French
1289
4,058.50
17838
11/2/40
do
do y 354 French 273
2,666.00
17239
11/2/40
do
do F 354 French 273
4,072.00
17245
11/2/40
do
Seneca Falls Machine
Company F 310 French 88
B
2,860.00
17246
11/2/40
do
do F 436 French 1469
4,350.00
$125,856.99
as
AM
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PNO.
(POREIGN DEPARTMENT
Regraded Uclassified
all sM 6-10
AIR MAIL
FOREIGN DEPARTMENT
FEDERAL RESERVE BANK
of NEW YORK
ADVICE OF CREDIT
C-3863
DATE 11/6/40
His Britannic Majesty's Government
MAIL
10
Special Account A
$19,167.09
London, England
WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS:
Payments received from British Purchasing Commission, New Yorks
AMOUNT
COVERING
$ 11.00
Refund re Contr. F-308
125.00
Discount re Contr. TIM-1
10.77
Heavy lift]charges Contr. No. A-705
140.64
Refund re Contr. F-917
55.71
Refund TO Contr. A-406
18,823.97
Receipt from sale of A merican Barter
Rubset Contr. 79
$19,167.09
FEDERAL RESERVE BANK OF NEW YORK
XM
WERE ADVISED OF THIS
TRANSACTION BY CABLE.
a PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
KEY
PERSONAL & CONFIDENTIAL
A/P-Accepeances Purchased
FOREIGN DEPARTMENT
for.
IN ACCOUNT WITH
P/A-Proceeds of Manuring Acceptances
STATEMENT OF
P/C-Proceds of Collections
PERIOD
HIS BRITANNIC MAJESTY'S
Paid
FEDERAL RESERVE BANK
P/F-Protest Pees
SPECIAL ACCOUNT A
S/P-Securities Purchased
NOVEMBER
1940
OF NEW YORK
LONDON, ENGLAND
P/R-Payments Received
P/T-Procends of Manuring U.S. Treas. Bills
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DESCRIPTION
DEBITS
DATE
DESCRIPTION
CREDITS
BALANCE
DATE
BALANCE SROUGHT FORWARD
800,617.55
7
CHECKS PAID AS PER
9
PAYMENTS RECEIVED AS
6,311,690.99
PER ADVICE
85,979.45
ADVICE
CHECKS PAID AS PER
AMOUNT TRANSFERRED FROM
ADVICE
352,434.77
YOUR CURRENT ACCOUNT 6 12,000,000.00
CHECKS PAID AS PER
ADVICE
2,875,012.62
CHECKS PAID AS PER
ADVICE
169,660.84
CHECKS PAID AS PER
ADVICE
131,394.20
CHECKS PAID AS PER
ADVICE
157,424.27
CHECKS PAID AS PER
ADVICE
462,167.45
CHECKS PAID AS PER
ADVICE
198,938.46
CHECKS PAID AS PER
ADVICE
183,287.71
CHECKS PAID AS PER
ADVICE
552,907.33
CHECKS PAID AS PER
ADVICE
206,108.37
CHECKS PAID AS PER
ADVICE
98,638.29
CHECKS PAID AS PER
ADVICE
317,902.45
CHECKS PAID AS PER
639,286.09
ADVICE
229,743.26
8
CHECKS PAID AS PER
.
PAYMENTS RECEIVED AS PER
378,483.75
ADVICE
2,154,668.39
ADVICE
CHECKS PAID AS PER
AMOUNT TRANSFERRED FROM
367,776.72
YOUR CURRENT ACCOUNT 6
2,000,000.00
ADVICE
CHECKS PAID AS PER
BALANCE CARRIED FORWARD
2,965,600.09
ADVICE
1,082,093.92
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4729
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/7/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$6,311,690.99
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17896
11/6/40
The National City Bank
Lockheed Aircraft
of New York
Corporation A-67
$68,873.55
17865
11/6/40
do
do
A-67
69,012.80
17770
11/6/40
do
North American Avia-
tion Inc. A-843
3.77
17860
11/6/40
do
North American Aviation
Inc. French 127 F-704
819,280.60
17885
11/6/40
do
North American Aviation
Inc. A-1205
3,006.67
17898
11/6/40
do
North American Aviation
Inc A-891
79,318.93
17829
11/6/40
New York Trust Co.
Walter Kidde & Co. Inc.
A-314
3,740.40
17828
11/6/40
do
do
A-314
6,234.00
17836
11/6/40
Gisholt Machine Co.
A-1019
73,282.50
17287
11/2/40
Pullman-Standard Car
Mfg. Company
A-1381
5,000,000.00
17330
11/4/40
Republic Steel Corp.
REP-118
6,649.34
17332
11/4/40
do
REP-107
8,149.63
17333
11/4/40
do
REP-125
4,880.20
17494
11/4/40
The Waterbury Farrel
Foundry & Machine Co.
A-1966
77,850.00
17603
11/4/40
Fidelity Machine Co.
A-1606
10,440.00
17744
11/5/40
The Bullard Company
A-1799
46,597.00
17745
11/5/40
do
A-1815
25,024.16
17196
11/1/40
Copperweld Steel Co.
COP/8
9,347.44
TOTAL... $6,311,690.99
KM
FEDERAL RESERVE BANK OF NEW YORK
COPY
RA. PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
or NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4728
HIS britannic MAJESTY'S GOVERNMENT
DATE 11/7/40
AR
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$352,434.77
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17592
11/4/40
Jones & Laughlin
J & L 512, Spec. 17
$ 115.14
Steel Corp.
17593
11/4/40
do
J & L 516 Spec. 47
56,483.80
17599
11/4/40
do
J&L516, Spec. 47
21,941.20
17560
11/4/40
do
J & L 518 Spec. 59
9,516.97
17559
11/4/40
do
J&L 502, Spec. 2
5,431.18
17499
11/4/40
do
J & L 518 Spec. 59
1,916.65
17497
11/4/40
do
J & L 516 Spec. 47
1,885.00
17498
11/4/40
do
J&L 508 Spec. 32
8,210.75
17546
11/4/40
Winchester Repeating
A-358
18,973.57
Arms Company, Div.
of Western Cartridge
Co.
17545
11/4/40
do
A-358
23,716.95
17544
11/4/40
do
A-353
56,920.71
17507
11/4/40
do
A-290
3,723.19
17563
11/4/40
Bank of Montclair
British Purchasing
50,000.00
Commission in the
United States
A-1379
17587
11/4/40
Penn Blue Ridge
A-1662
4,250.00
Creamery Corp.
17588
11/4/40
Republic Steel
REP 508, Spec. 45
1,127.72
Corp.
17506
11/4/40
The Tauco Manufactur-
ing Company
A-1696
5,745.97
17534
11/4/40
The Seymour Mfg. Co. A-1568
22,020.51
17543
11/4/40
Wiener Machinery Co., A-1433
16,100.00
Inc.
17474
11/4/40
Remington Arms Co.,
Inc.
A-291
12,650.00
17463
11/4/40
Chase Brass &
A-1443
31,705.46
Copper Co., Inc.
$352,434.77
vcl
DAKing
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENTI
Regraded Uclassified
A. 05-28-7-40
FEDERAL RESERVE BANK
AIR mail
OF NEW YORK
ADVICE OF DEBIT
POREIGN DEPARTMENT
D 4711
HIS BRITANNIC MAJESTY'S GOVERNMENT
11/7/40
DATE
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$2,875,012.62
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17746
11/5/40
Bank of the Manhattan Roebling Metal Products
Company
17755
11/5/40
Sperry Gyroscope Company
Corporation A 1028 $2,700,000.00
Inc.
A-324
11/5/40
26,493.75
17726
Hewitt Rubber Corporation A-1849
17735
11/5/40
United States Steel
14,875.00
Export Company
AMU 117
11/5/40
5,443.48
17736
do
AMU 15
17732
11/5/40
17,925.51
do
AMU 103
17687
11/5/40
14,164.42
do
USS 521 Spec. 40
17688
11/5/40
14,491.56
de
USS 518 Spec. 36
15,173.61
17689
11/5/40
do
USS 546 Spec. 63
11/5/40
6,651.96
17690
do
USS 557 Spec. 91
11/5/40
10,343.92
17691
do
US8 546 Spec. 63
17693
11/5/40
3,863.89
do
USS 555 Spec. 76
2,418.41
17694
11/5/40
do
US8 542 Spec. 52
12,567.21
17695
11/5/40
de
US8 518 Spec. 36
7,734.38
17696
11/5/40
de
USS 555 Spec. 76
13,456.29
17698
11/5/40
do
US8 538 Spec. 48
3,385.50
17699
11/5/40
do
US8 551 AMBU 8
1,396.75
17733
11/5/40
do
USS 551 AMBU 8
3,109.98
17734
11/5/40
do
USS 551 AMBU 8
1,517.00
$2,875,012.62
ms
FEDERAL RESERVE BANK OF NEW YORK
COPY
MR
PER PRO.
(FOREIGN DEPARTMENT
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4712
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/7/40
EAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$169,660.84
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17496
11/4/40
Crucible Steel Company of
America
CRW/18
$4,478.51
17490
11/4/40
do
CRU/502 Spec 84
9,380.89
17489
11/4/40
do
CRU/119
3,624.97
17488 11/4/40 do
CRU/5
5,163.97
17582 11/4/40 do
CRU/107
3,475.68
17583 11/4/40 do
CRU/5
18,129.18
17557 11/4/40 de
CRU/31
5,003.62
17578
11/4/40
United States Steel Export
Company
AMU-103
6,425.14
17577
11/4/40
do
088-558 Spec 79
24,937.59
17576 11/4/40 do
USS-562 Spec 108
6,715.40
17575 11/4/40 do
USS-558 Spec 79
5,034.96
17574 11/4/40 do
US8-564 Spec 104
38,074.50
17573
11/4/40
do
USS-518 Spec 36
4,113.71
17479
11/4/40
The Barrett Company Agent
for Woodward Iron Company
Br. F-102 Fr. PEU-47
3,042.60
17487
11/4/40
The Babcock & Wilcox Co.
BISC Ltd.
2,618.28
17503
11/4/40
Morey Machinery Co. Inc.
A-337
5,920.00
17532
11/4/40
The Chase National Bank
The Atlantic Refining
of the City of New York
Company A-70
6,900.07
17533
11/4/40
Hewitt Rubber Corp.
A-1849
14,875.00
17540
11/4/40
United States Trucking
Corporation
A-916 A-105
77.97
17556
11/4/40
The National City Bank of
New York
Sperry Gyroscope Co.
Inc. Fr. 123 F-254
1.671.00
TOTAL. .. $169,660.84
KM
FEDERAL RESERVE BANK OF NEW YORK
COPY
AR
PER PRO.
FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
of NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4719
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/7/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$131,394.20
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17282
11/2/40
Jones & Laughlin Steel Corp.
J & L 527 Spec 119
$5,145.92
17281
11/2/40
do
BISC Ltd.
14,421.89
17280
11/2/40
do
J & L 508 Spec 32
2,377.25
17186
11/1/40
do
J & L 526 Spec 107A
3,704.64
17200
11/1/40
do
J & L 512 Spec 17
4,793.15
17201
11/1/40
do
J & L 516 Spec 47
28,825.60
17202 11/1/40 do
J & L 508 Spec 32
2,506.00
17205 11/1/40 do
J & L 526 Spec 107A
3,536.25
17210 11/1/40 do
J & L 520 Spec 24
21,098.75
17222
11/1/40
do
J & L 512 Spec 17
4,132.56
17224
11/1/40
Republic Steel Corporation
REP-121
8,924.42
17227
11/1/40
Worth Steel Company
WOR-501 Spec 47
3,112.52
17235
11/2/40
Ward Milk Products Division
Kraft Cheese Company
A-1693
2,574.00
17260
11/2/40
S K F Steels Inc.
BISC Ltd.
1,420.08
17261
11/2/40
The Timken Roller Bearing Co.
BISC Ltd.
9,404.99
17306
11/4/40
Penn Blue Ridge Creamery
Corporation
A-1662
4,750.00
17309
11/4/40
The Hall Manufacturing Co.
A-1737
1,069.20
17320
11/4/40
Cincinnati Milling Machine &
Cincinnati Grinders Inc.
F-426 French-1444
1,255.00
17321
11/4/40
do
F-564 French 157
3,230.00
17322
11/4/40
do
F-584 French 313
5,114.00
TOTAL. $131,394.20
KM
HR.
FEDERAL RESERVE BANK OF NEW YORK
COPY
PCR PRO.
FOREIGN DEPARTMENT
Regraded Uclassified
15.16.7.0
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4720
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/7/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$157,424.27
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWE:
DATE
TO ORDER OF
NUMBER
ACCOUNT
AMOUNT
16239
10/26/40
Hope Webbing Company
A-418
$ 2,376.88
16688
10/30/40
New Jersey Fulgent
A-1829
10,800.00
Company, Inc.
16707
10/30/40
Gallmeyer & Livingston
A-1913
932.87
Company
16762
10/30/40
Western Chain Products
A-1301
3,486.16
Company
16763
10/30/40
do
do
1,619.50
16875
10/30/40
Chrysler Export
A-1086
144.95
Corporation
16912
10/31/40
Ferracute Machine
A-57 I.C.I.
14,295.00
Company
16963
10/31/40
Ward Milk Products,
A-1693
1,287.00
Division Kraft Cheese
Company
16976
10/31/40
Republic Steel
REP/104
5,758.68
Corporation
17143 11/1/40
do
do
27,810.21
17144 11/1/40
do
REP. 117
13,494.16
16982
10/31/40
The Armco International
ARM 504 Spec. 91
14,606.49
Corporation
17038
10/31/40
Steel Improvement &
A-201
4,661.06
Forge Company
17039
10/31/40
do
A-434
4,579.20
17092
11/1/40
Bloomfield Tool
A-1868
2,787.50
Corporation
17111 11/1/40
Jones & Laughlin Steel
J & L 525-B Sp. 91-B
10,577.60
Corporation
171129 11/1/40
do
J & L 508, Spec. 32
5,132.00
17182 11/1/40
do
J & L 512, Spec. 17
4,426.33
17113 11/1/40
Pittsburgh Steel
Pitt. 508, Spec. 126
27,901.96
Company
17174 11/1/40
Detroit Wire Die
A-1236
746.64
Company
$157,424.27
FEDERAL RESERVE BANK OF NEW YORK
COPY
AR.
PER-PRO.
ED
IFOREIGN DEPARTMENT
Regraded Uclassified
DR 05.16.7.40
FEDERAL RESERVE BANK
AIR mail
of NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4727
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/7/40
MAR
TO
SPECIAL ACCOUNT A
LONDON. ENGLAND
$462,167.45
wt DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17606
11/4/40
C. W. Burckhalter, Inc. A-1808
17610
11/4/40
Stillman & Van Siclen A-70
$ 5,200.00
12.00
Inc.
17627
11/5/40
The Chemical Bank &
The Bullard Company
Trust Company
F-391, French 374
17628
11/5/40
do
7,043.00
do
11,026.41
17629
11/5/40
Pratt & Whitney-
F-403, French 1301
23,175.00
Division of Niles-
Bement-Pond Company
17636
11/5/40
Hamilton Rubber
A-1851
8,250.00
Manufacturing Company
17639
11/5/40
American Car & Foundry
A-81
23,661.00
Company
17640
11/5/40
The Seymour Manufac-
A-1568
11,283.74
turing Company
17669
11/5/40
International General
F-572, French EL 640
1,509.35
Electric Company, Inc.
17675
11/5/40
Atlas Powder Company
A-47
7,411.20
17756
11/5/40
do
A-585
1,250.00
17683
11/5/40
Wiener Machinery
A-1433
3,000.00
Company, Inc.
17684
11/5/40
do
A-1433
5,300.00
17747
11/5/40
Remington Arms Company, A-1993
250,000.00
Inc.
17721
11/5/40
do
A-1892
7.50
17723
11/5/40
do
A-1819
214.25
17725
11/5/40
Chase Brass & Copper
A-1443
22,178.28
Company, Inc.
17731
11/5/40
Phelps Dodge Copper
A-763
64,510.72
Products Corporation
17743
11/5/40
Landis Tool Company
A-1802
4,889.80
17895
11/6/40
Bank of the Manhattan
Curtiss-Wright
12,245.20-
Company
Corporation A-95
$462,167.45
FEDERAL RESERVE BANK OF NEW YORK
COPY
ED
PR PCR PRO.
(FOREIGN DEPARTMENT
Uclassified
-
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4726
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/7/40
AIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$198,958.46
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
NUMBER
ACCOUNT
AMOUNT
17323
11/4/40
Hartford Despatch & Ware- Fr. 68 F-667
$
50.00
house Company Incorporated
17328
11/4/40
Jones & Laughlin Steel Corp.J & L 525 Spec 91
16,686.48
17434
11/4/40
Cincinnati Milling Machine
& Cincinnati Grinders Inc. F-587 French-1087
34,209.00
17431
11/4/40
do
F-452 French-1491
1,847.00
17430
11/4/40
do
F-586 French-1607
5,883.00
17429
11/4/40
do
F-628 French-1920
2,382.00
17428
11/4/40
do
F-389 French-1372
3,187.00
17426
11/4/40
do
F-478 French-516
1,485.00
17427
11/4/40
do
F-380 French-437
1,481.00
17383
11/4/40
do
F-585 French 125
6,076.00
17384
11/4/40
do
F-592 French-1158
2,494.00
17410
11/4/40
The Goodyear Time & Rubber
Company Inc.
A -1881
5,251.25
17405
11/4/40
Steel Improvement & Forge
Company
A-676
3,276.33
17408
11/4/40
Pratt & Whitney Div. Niles-
Bement-Pond Company
A-1010
5,694.00
17409
11/4/40
do
A-1006
33,165.50
17413
11/4/40
George T. Jenkisson
Freight Charges
4.50
17443
11/4/40
International General
Electric Company Inc.
A-468
44,922.60
17441
11/4/40
The Central Hanover Bank
& Trust Company
Brown & Sharpe Manufact-
uring Co. A-128 I.C.I. 14,729.25
17451
11/4/40
Brillo Manufacturing Co.
Incorporated
A-1347
1,340.75
17460
11/4/40
Atlas Powder Company
A-47
14,823.50
TOTAL. .. $198,938.46
FEDERAL RESERVE BANK OF NEW YORK
COPY
HR N.B. PAD.
(FOREIGN DEPARTMENT)
Regraded Uclassified
name
FEDERAL RESERVE BANK
AIR MAIL
or HEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4713
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/7/40
MAR
TO
SPECIAL ACCOUNT A
LONDON. ENGLAND
$183,287.71
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS,
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17074
10/81/40
The Cincinnati Bickford
F-851,
French
$10,421.50
Tool Company
108-A
17073
10/31/40
do
do
15,787.56
16943
10/31/40
Sharon Steel Corp.
88-506, Spec.64
4,895.75
16795
10/30/40
do
do
4,002.50
17276
11/2/40
Republic Steel Corp.
REP. 514, Spec.91
18,457.60
17275
11/2/40
do
REP-105
6,682.73
17259
11/2/40
do
REP/118
16,918.22
17329
11/4/40
do
REP 86
5,786.70
16676
10/30/40
Aluminum Company of
4-1091
1,138.32
America
17199
11/1/40
do
A-281
54,600.28
17098
11/1/40
Norton Company
A-1859
8,878.90
17090
11/1/40
Dunlop Tire & Rubber Corp. A-1143
45.63
17054
10/31/40
Fedders Manufacturing
A-1380
4,772.50
Company, Inc.
17005
10/81/40
R. C. A. Radiotron Div.
A-2106
1,956.08
The C. A. Manufacturing
Company, Inc.
16981
10/31/40
Wire Rope Corp. of
WRC 501 Spec. 24
10,767.46
America
17289
11/2/40
Cooley Inc.
A-940
3,196.80
16786
10/30/40
Allegheny Ludlum Steel
ALL-501, Spec. 64
9,737.64
Corporation
16898
10/31/40
Rollway Bearing Co., Inc.
A-1072
4,310.18
16914
10/31/40
Millers Falls Co.
A-954
363.29
16619
10/29/40
Weston Electrical
A-1844
2,500.00
Instrument Corp.
$185,287.71
vol
AAKY8
SEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
FOREIGN DEPARTMENT)
FROERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
POREIGN DESARTMENT
4714
11/7/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$552,907.33
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17458
11/4/40
Chase National Bank
of the City of N.Y.
Chrysler Export Corporation
A-730
$6,635.18
17841
11/6/40
do
General Motors Corporation
Allison Division Fr 60
F 207
138,332.52
17842
11/6/40
do
do Fr 60 F 207
41,512.80
17786
11/6/40
do
Phoenix State Bank &
Trust Co. Hartford Conn.
account of Colt's Patent
Fire Arms Mfg. Co.
French 84 F 225
18.88
17891
11/6/40
do
Douglas Aircraft Company
Inc. Fr 42 F 271
23,616.41 -
17833
11/6/40
do
do Fr 41 F 294
17,701.68
17877
11/6/40
The National City Bank
Lockheed Aircraft Corp-
of New York
oration A 67
5,111.24
17897
11/6/40
do
do A 67
68,873.55
17864
11/6/40
do
do A 67
69,012.80
17809
11/6/40
do
United Aircraft Corporation
Export Division
French 36 F 183
194.81
17784
11/6/40
do
do Fr 98 F235
17.10
17785
11/6/40
do
do Fr 108 F 244
12,744.11
17863
11/6/40
do
do Fr 49 F 198
107,397.64
17862
11/6/40
do
do Fr 86 F 226
2,115.69
17857
11/6/40
do
do Fr. 36 F 183
10,853.76
17781
11/6/40
do
do Fr 48 F 197
10,889.58
17760
11/6/40
de
do Fr 47 F 196
9,679.62
17787
11/6/40
do
do Fr 52 F 665
24,802.85
17788
11/6/40
do
do Fr 52 F 665
3,397.11
$552,907.33
ms
FEDERAL RESERVE BANK OF NEW YORK
COPY
R/P
PER PRO.
FOREIGN DEPARTMENTI
8010
FEDERAL RESERVE BANK
AIR MAIL
OF HEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4708
HIS BRITANNIC MAJESTY'S GOVERNMENT
11/7/40
DATE
MAR
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$206,108.37
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17596
11/4/40
Harry Harris & Company HH 503
$6,352.50
17602
11/4/40
Bankers Trust Company Marlin Rockwell
Corporation A 597
4,197.10
17614
11/5/40
Wright Aeronautical Corporation French 39
F 296
8,077.80
17616
11/5/40
Morey "achinery Company Inc F 506 French 640
8,361.75
17668
11/5/40
Brown Bros. Harriman & International Machine
Company
Tool Company Inc
F 423 French 439
17591
11/4/40
7,010.00
United States Steel
Export Company
AMBU 8 USS 551
17686
11/5/40
31,197.28
do
USS 538 Spec. 48
17654
11/5/40
5,585.71
Morgan & Company
Kearney & Trecker
Inc.
Corporation F 343
French 240 A
11,836.80
17655
11/5/40
do
do F 343 French 240 A
48,706.40
17663
11/5/40
do
do F 333 French 1218
7,640.00
17673
11/5/40
New York Trust Company
Bridgeport Brass
Company A 646
10,759.87
17674
11/5/40
do
do n 646
18,467.27
17676
11/5/40
Chase National Bank
Atlantic Refining
of the City of New York Company A 70
14,773.60
17677
11/5/40
do
do A 102
3,266.40
17643
11/5/40
The National City Bank Sperry Gyroscope Co.
of New York
Inc. 1/5465
9,350.00
17644
11/5/40
do
do 294/1/5803
10,075.00
17585
11/4/40
Barr Shipping Corporation Service charges
349.14
17621
11/5/40
do
Fr 42 F 271
1.75
17608
11/4/40
Chas. Martin & Company A-1750
25.00
17609
11/4/40
do
A-70
75.00
$206,108.37
us
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
IFOREIGN DEPARTMENT)
Regraded Uclassified
05-18-7-40
FEDERAL RESERVE BANK
AIR MAIL
or NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4709
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/7/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$98,658.29
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17338
11/4/40
United States Steel Ex-
port Company
USS-525 Spec. 44
$12,885.22
17337
11/4/40
do
USS-557 Spec 91
11/2/40
3,103.07
17279
do
USS-518 Spec 36
11,533.79
17278
11/2/40
do
USS-542 Spec 52
21,813.43
17277
11/2/40
do
USS-542 Spec 52
9,677.25
17269
11/2/40
do
USS-542 Spec 52
1,397.41
17274
11/2/40
Crucible Steel Company
of America
CRU/18
11/2/40
7,689.43
17268
do
CRU/105
4,484.35
17267
11/2/40
do
CRU/102
4,473.00
17266
11/2/40
do
CRU/103
5,796.25
16882
10/30/40
Hall Scott Motor Car Co.
A-1030
757.92
1V034
10/31/40
Irving Trust Company
General Motors Overseas
Operations Br. F-39 Fr56
254.71
17165
11/1/40
United States Testing
Company Inc.
A-943
30.00
17180
11/1/40
Lewis J. Stone Company
SA-1
16.40
17215
11/1/40
Manhattan Lighterage
Corporation
Lighterage Charges
184.02
17257
11/2/40
Robert W. Hunt Company
Spec. 5 BETH-505
155.69
17258
11/2/40
do
Spec. 5
26.10
17307
11/4/40
Reed-Prentice Corp.
A -993
6,291.60
17308
11/4/40
do
A-993
6,291.60
17313
11/4/40
General Cable Corp.
A-1322
1,836.85
TOTAL ... $98,638.29
KM
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4707
HIS BRITANNIC MAJESTY'S GOVERNMENT
MAIL
DATE 11/7/40
TO
SPECIAL ACCOUNT A
LONDON. ENGLAND
$317,902.45
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17381
11/4/40
United States Steel Ex-
port Company
AMU-106
$2,129.42
17380
11/4/40
do
AMU-117
22,157.09
17373 11/4/40 do
USS-557 ADD. B Spec 91 15,568.52
17374 11/4/40 do
USS-551 AMB U-8
17,062.29
17375 11/4/40 do
AMU-102
5,055.13
17376
11/4/40
Crucible Steel Company
of America
CRU/120
12,740.17
17377
11/4/40
do
CRU/104
21,651.30
17378
11/4/40
do
CRU-119
7,735.26
17379 11/4/40 do
CRU-117
3,954.69
17388
11/4/40
Barr Shipping Corporation
Service
Charges
3.50
17389
11/4/40
do
do
39.61
17390
11/4/40
do
do
3.00
17400
11/4/40
Curtiss-Wright Corporation
Export Sales Division
Fr. 94 F-155
14,881.50
17411
11/4/40
Mutual Chemical Company
of America
Br. F.71 Fr. PEU 60
10,450.00
17461
11/4/40
The National City Bank of
Sperry Gyroscope Co.
New York
Inc. A-3
66,000.00
17462
11/4/40
do
do 204/1/5803
49,500.00
17415
11/4/40
do
do A-3
49,500.00
17437
11/4/40
Bank of the Manhattan Co.
Curtiss-Wright Corp.
A-95
7,997.20
17464
41/4/40
The Barrett Company
A-1477
2,872.45
17471
11/4/40
The Chase National Bank
The Atlantic Refining
of the City of New York
Company A-70
8,601.32
TOTAL. $317,902.45
KM
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
IFOREIGN DEPARTMENT
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4706
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/7/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$229,743.26
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17348
11/4/40
Crucible Steel Company
of America
CRU 107
$4,711.36
17349
11/4/40
do
CRU 40
12,772.34
17350
11/4/40
do
CRU 5
5,395.05
17354
11/4/40
do
CRU/102
4,231.48
17355
11/4/40
do
CRU406
6,545.27
17356
11/4/40
do
CRU/27
21,061.56
17357
11/4/40
do
CRU/103
11,521.51
17365
11/4/40
United States Steel
Export Company
AMU 104
3,599.20
17367
11/4/40
do
AMU 102
11,573.38
17368
11/4/40
do
AMU 103
5,980.97
17339
11/4/40
de
USS 525 Spec. 44
15,431.56
17341
11/4/40
to
USS 553 Spec. 79
4,126.47
17342
11/4/40
do
USS 557 Spec. 91
5,692.47
17343
11/4/40
do
USS 562 Spec. 108
15,631.29
17358
11/4/40
do
USS 555 Spec. 76
3,915.36
17366
11/4/40
do
USS 552 AMBU 15
3,366.17
17369
11/4/40
do
USS 542 Spec. 52
46,252.25
17370
11/4/40
do
USS 552 AMBU 15
4.916.25
17371
11/4/40
do
USS 564 Spec. 104
35,955.00
17372
11/4/40
do
USS 521 Spec. 40
7,064.32
$229,743.26
me
AS
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4745
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/8/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$378,483.75
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17419
11/4/40
Miles Machinery Company
A-340
$10,900.00
15203
10/19/40
do
A-253
4,642.18
16696
10/30/40
Louis E. Emerman & Co.
A-976
25,600.00
16911
10/31/40
Bloomfield Tool Corp.
A-958 I.C.I.
3,900.00
17002
10/31/40
Mueller Brass Co.
A-986
20,560.78
17404
11/4/40
U.S. Ordnance Engineers
Incorporated
A-551
190,400.00
17030
10/31/40
do
A-551
95,200.00
17206
11/1/40
Cincinnati Milling Machine
& Cincinnati Grinders Inc.A-1466
3,600.00
17387
11/4/40
do
F-489 French 1525
42.00
17386
11/4/40
do
F-487 French 1532
384.00
17385
11/4/40
do
F-627 French 1101
370.00
17207
11/1/40
do
A-1272
2,987.50
17229
11/1/40
do
F-587 French 1087
3,013.50
17230
11/1/40
do
F-586 French 1607
2,074.00
17232
11/1/40
do
F-587 French 1087
4,232.00
17318
11/4/40
do
F-935 French-257
876.00
17319
11/4/40
de
F-629 French 1461
455.00
17326
11/4/40
Hampton Roads StevedoringF-214 PEU 53 F-260 PEU 58,
Corporation
F-126 PEU 69 F-285 PEU 70
4,917.83
17346
11/4/40
Central Iron and Steel Co.CENT 501 Spec 47
3,106.32
17407
11/4/40
The American Tool Works
Company
A-1319
1,222.69
$378,483.75
KM
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
of NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 3734
11/8/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$367,776.72
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17484
11/4/40
The Hart Manufacturing Company
A1294 ICI
$631.02
17538
11/4/40
Waltham Watch Company
A1634
46,084.50
17569
11/4/40
The Oster "anufacturing
Company
A-1953
1,760.35
17584
11/4/40
Alan Wood Steel Company AW 502 Spec. 43
51,247.77
17600
11/4/40
Marlin Rockwell Corporation
A 597
9.28
17601
11/4/40
Minney Manufacturing Company
A-1038
6,072.00
17604
11/4/40
R.C.A. Radiotron Division
R.C.A. Manufacturing Company
Inc.
A-2323
1,914.08
17633
11/5/40
Waltham Machine Works
A-1733
7,000.00
17638
11/5/40
Auto-Ordnance Corporation
A-470
18,000.00
17712
11/5/40
Reed-Prentice Corporation
A-1743
179,613.54
17724
11/5/40
B. I. du Pont de Nemours &
Company Inc.
A-343
50.00
17801
11/6/40
The Midvale Company
294/G/3568
10,170.00
17903
11/6/40
do
A561
90.00
17495
11/4/40
Bethlehem Steel Export
Corporation
Beth 525 Spec. 91
28,880.62
17558
11/4/40
do
Beth 526 Spec. 107 Add
B
4,144.65
17579
11/4/40
do
AMB 13/1
2,999.77
17580
11/4/40
do
AMB 12
9,109.20
$367,776.72
ms
R
AM
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4737
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/6/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$1,082,093.92
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17808
11/6/40
Bankers
Trust Company
Chicago-Latrobe Twist
Drill Works B.ACo. Ltd.
$13,236.25
17821
11/6/40
The Lummus Company
A-572
5,416.60
17834
11/6/40
Barr Shipping Corporation Freight Charges
78.00
17838
11/6/40
Crucible Steel Company
of America
A-2360
566,918.70
17844
11/6/40
New York Trust Company
Bridgeport Brass Company
146.50
A-1818
17847
11/6/40
Schiavone Bonomo Corporation X 146
32,724.89
17848
11/6/40
The David J. Joseph Company X 152
44,593.23
17858
11/6/40
The National City Bank Sperry Gyroscope Company
of New York
Inc. Fr 31 7 688
35,000.00
17875
11/6/40
B. G. Corporation
A-662
84,109.35
17876
11/6/40
Aeroaffiliates Inc
A-770
5,100.00
17883
11/6/40
Hercules Powder Company A-462
27,248.67
17892
11/6/40
Telephonics Corporation A-2060
4,950.00
17904
11/6/40
The Chase National Bank The Atlantic Refining Co.
of the City of New York
A 102
3,205.21°
17906
11/6/40
Foster Wheeler Corporation A 572
11,770.89
18008
11/7/40
Seven Seas Mercantile Trans-
port Company
A-572
43,023.16
17861
11/6/40
General Motors Overseas
Operations
Br. F 42 Fr. 97
72,476.46
17884
11/6/40
do
Br. F 42 Fr 97
72,476.46
17845
11/6/40
The American Brass
Company
A-1444
24,009.34
17846
11/6/40
The American
Brass
Company
A-1444
28,137.21
17839
11/6/40
International General
Electric Company Inc.
A-572
2,139.00
17840
11/6/40
International General
Electric Company Inc.
A-572
5,235.00
$1,082,093.92
NAME
FEDERAL RESERVE BANK OF NEW YORK
COPY
PCR PRO.
FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
FOREIGN DEPARTMENT
OF NEW YORK
ADVICE OF CREDIT
c 3914
His Britannic Majesty's Government
DATE 11/7/40
Special Account A
London, England
$85,979.45
WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS:
Payments received from British Purchasing Commission, New York:
Amount
Covering
$ 32.09
Refund re Contr. ALW-1
114.67
Refund re Centr. Rep-34 & Spec. 46
240.49
Refund re Contr. Sp. 89
17,480.78
Receipt firm sale of Amer. Barter Rubber
Contr, 91
18,117.72
Receipt from sale of Amer. Barter Rubber
Contr. 89
3.01
Refund re Contr. A-520
49,990.69
Receipt from sale of Amer. Barter Rubber
$85,979.45
FEDERAL RESERVE BANK OF NEW YORK
I
at
PER PRO.
(FOREIGN DEPARTMENT)
WERE ADVISED OF THIS
ANSACTION BY CABLE.
Regraded Uclassified
AIR MAIL
FOREIGN DEPARTMENT
w ⑉ 1.40
FEDERAL RESERVE BANK
ADVICE OF CREDIT
of NEW YORK
C-3945
DATE
His Britannic Majesty's Government
11/8/40
MAIL
Special Account A
London, England
$2,154,668.39
wt CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS:
Payments received from British Purchasing Commission, New York, N. Y.
Amount
Covering
$109.87
Refund re Contr. A-570
54,515.40
43.12
COPH
Receipt from sale of
Amer. Barter Rubber
Receipt from sale of
Amer. Barter Rubber
100,000.00
Refund of deposit July 24,1940
2,000,000.00
Refund of deposit
2,154,668.39
vel
FEDERAL RESERVE BANK OF NEW YORK -
UWERE ADVISED OF THIS
at
PER PRO.
(FOREIGN DEPARTMENT)
RANSACTION BY CABLE.
Regraded Uclassified
KEY
PERSONAL & CONFIDENTIAL
A/P-Accrpeances Purchased
FOREIGN DEPARTMENT
P/A-Proceeds of Mararing Acceptances
IN ACCOUNT WITH
STATEMENT OF
P/C-Proceeds of Collections
PERIOD
HIS BRITANNIC MAJESTY
Paid
FEDERAL RESERVE BANK
P/F-Prosest Fees
SPECIAL ACCOUNT A
5/P-Securities Purchased
NOVEMBER 1940
LONDON, ENGLAND
P/R-Payments Received
OF NEW YORK
P/T-Proxeds of Maturing U.S. Treas. Bills
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DESCRIPTION
DEBITS
DATE
DATE
DESCRIPTION
CREDITS
BALANCE
BALANCE BROUGHT FORWARD
2,965,600.09
e
CHECKS PAID AS PER
ADVICE
227,430.42
CHECKS PAID AS PER
ADVICE
376,650.87
CHECKS PAID AS PER
ADVICE
419,735.70
CHECKS PAID AS PER
ADVICE
219,518.99
CHECKS PAID AS PER
ADVICE
547,587.05
CHECKS PAID AS PER
ADVICE
905,578.42
CHECKS PAID AS PER
ADVICE
86,700.00
182,398.64
9
CHECKS PAID AS PER
9
AMOUNT TRANSFERRED FROM
ADVICE
539,296.01
YOUR CURRENT ACCOUNT €
7,000,000.00
CHECKS PAID AS PER
PAYMENTS RECEIVED AS PER
ADVICE
1,507,307.25
ADVICE
219,706.74
CHECKS APID AS PER
ADVICE
157,483.03
CHECKS PAID AS PER
ADVICE
1,356,655.10
CHECKS PAID AS PER
ADVICE
334,757.34
CHECKS PAID AS PER
ADVICE
184,794.37
CHECKS PAID AS PEN
ADVICE
534,131.11
CHECKS PAID AS PER
ADVICE
52,297.79
CHECKS PAID AS PER
ADVICE
559,519.38
BALANCE CARRIED FORWARD
2,175,863.00
Regraded Uclassified
----
FEDERAL RESERVE BANK
AIR MAIL
or NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4736
11/8/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$227,430.42
WE DEBIT YOUR ACCOUNT TODAY REPREDENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17780
11/6/40
Barr Shipping Corporation
A 143
$5.00
17796
11/6/40
Manhattan Lighterage Corporation Lighterage
charges
122.73
17782
116/40
Wright Aeronautical Corporation Fr 39 F 296
24,031.16
17783
11/6/40
do
French 39 F 296
40,051.94
17804
11/6/40
Bankers Trust Company
The Warner & Swasey
Company B A Co. Ltd
16,010.67
17805
11/6/40
do
The Fellows Gear
Shaper Company B. A.
Co. Ltd.
7,256.16
17806
11/6/40
do
Gisholt Machine
Company B.A. Co. Ltd.
8,993.00
17807
11/6/40
do
Gisholt Machine
Company B. A. Co. Ltd.
8,328.50
17767
11/6/40
United States Steel
Export Company
U88 527 B Spec. 91
30,084.26
17768
11/6/40
do
USS 538 Spec. 48
2,613.00
17769
11/6/40
do
USS 559 Spec. 86
3,893.30
17770
11/6/40
do
USS 530 Spec. 47
10,313.36
17771
11/6/40
do
USS 514 Spec. 25
12,620.31
17772
11/6/40
do
US8525 Spec. 44
7,498.59
17773
11/6/40
do
USS 525 Spec. 44
1,315.63
17774
11/6/40
do
USB 559 Spec. 86
3,702.86
17775
11/6/40
do
USS 555 Spec. 76
8,756.29
17776
11/6/40
do
US8 518 Spec. 36
7,551.70
17777
11/6/40
do
USS 542 Spec. 52
30,686.46
17778
11/6/40
do
USS 555 Spec. 76
3,595.50
$227,430.42
as
WHAT
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
IFOREIGN DEPARTMENT)
Regraded Uclassified
-
FEDERAL neceive BANK
AIR MAIL
OF HEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4738
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/8/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON. ENGLAND
$376,650.87
WE DESIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17454
11/4/40
General Motors Overseas
Br. F.42 Fr. 97
$72,476.46
Operations
17453
11/4/40
do
do
1,210.00
17716
11/5/40
Consolidated Machine
A-1909
41,007.75
Tool Corp.
17713
11/5/40
do
A-1908
26,609.33
17294
11/2/40
McGill Manufacturing Co.
A-738
13,610.24
17737
11/5/40
Robert W. Hunt Co.
BISC Ltd.
318.74
17719
11/5/40
The Plycor Co.
A-1715
7,900.00
17561
11/4/40
8 K F Steels, Inc.
BISC Ltd.
5,926.56
17501
11/4/40
Mattison Machine Works
or Irving Trust Co.
A-775
10,002.82
17572
11/4/40
Bergram Mechanical
Engineering Co., Inc.
A-1153
1,574.97
17615
11/5/40
Curtiss-Wright Corp.
Export Sales Div.
French 46 F-731
59,814.00
17650
11/5/40
Ward Leonard Electric Co.
A-1887
117.00
17667
11/5/40
The American Tool Works
Company
F-864, French 1128
8,089.40
17678
11/5/40
The Central Hanover Bank
&mTrust Company
Bendix Aviation,
170.00
Corp. Scintilla
Magneto Div. A-1431
17680
11/5/40
International Selling
Corp.
A-611
43.80
17536
11/4/40
Roy E. Larsen
A-1767
2,500.00
17491
11/4/40
Hyman-Michaels Company
Scrap 56
97,458.23
17414
11/4/40
Bankers Trust Co.
Marlin-Rockwell
Corp. A-1043
9,678.15
17397
11/4/40
E. W. Bliss Co.
A-165 I.C.I.
565.65
17353
11/4/40
American Chain & Cable
ACC-503, Spec. 24
17,577.77
Company, Inc.
$376,650.87
vel
COPY
PAT PER PRO.
FEDERAL RESERVE BANK OF NEW YORK
IFOREIGN DEPARTMENTI
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4744
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/8/40
(AN
TO
SPECIAL ACCOUNT A
LONDON. ENGLAND
$419,735.70
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17432
11/4/40
Cincinnati Milling Machine
F-448 French 1486
$672.00
& Cincinnati Grinders Inc.
17433
11/4/40
do
F-458 French 1492
96.00
17435
11/4/40
do
F-581 French 1227
840.00
17635
11/5/80
do
A-1903
8,996.40
17436
11/4/40
do
F-390 French-373
566.00
17440
11/4/40
Bloomfield Tool Corp.
A-958 I.C.I.
248.40
17452
11/4/40
Leland-Gifford Company
F-647 French-124
20,498.00
17642
11/5/40
Revere Copper & Brass Inc.
A-1462
12,627.46
17607
11/4/40
do
A-1463
12,485.20
17456
11/4/40
do
A-765
23,801.03
17483
11/4/40
Bloomfield Tool Corp.
A-958 I.C.I.
364.35
17527
11/4/40
Ahlberg Bearing Co.
A-1044
5,822.53
17570
11/4/40
F. Joseph Lamb Company
A-1588
2,122.50
17589
11/4/40
The Timken Roller Bearing
Company
BISC Ltd.
19,001.45
17590
11/4/40
The Timken Roller Bearing
Company
BISC Ltd.
12,242.38
17632
11/5/40
The Warner and Swasey Co.
A-1965
143,715.00
17637
11/5/40
Auto-Ordnance Corp.
A-312
140,697.00
17647
11/5/40
Gleason Works
A-2132
2,327.50
17648
11/5/40
do
A-2133
7,957.50
17649
11/5/40
do
A-2123
4,655.00
TOTAL. $419,735.70
KM
OAK
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
IFOREIGN DEPARTMENT
Regraded Uclassified
05.06.140
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4733
11/8/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
AIL
to
SPECIAL ACCOUNT A
LONDON, ENGLAND
$219,518.99
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
10484
9/19/40
The Oster "anufacturing
A 1050
Company
$476.28
16747
10/30/40
Chas. Martin & Company
A-602
5.00
17310
11/4/40
Bradford Machine Tool Company
A-699
25,414.11
17403
11/4/40
Atlas Powder Company
A-585
2,500.00
17412
11/4/40
Millers Falls Company
A-874
926.10
17416
11/4/40
American Car & Foundry
Company
A 81
23,661.00
17418
11/4/40
Wm. E. Hooper & Sons Company
A-942
2,462.88
17424
11/4/40
Millersburg Reamer & Tol
Company
&-892
2,892.50
17477
11/4/40
Fedders Manufacturing Company Inc A 1380
446.40
17482
11/4/40
The Babcock & Wilcox Tube Company A 572
28,781.11
17334
11/4/40
Bethlehem Steel Export
Corporation
Beth 506 Spec. 7
13,023.53
17363
11/4/40
do
Beth 515 Spec. 36
25,069.69
17364
11/4/40
do
Beth 521 Spec. 63
35,132.19
17335
11/4/40
do
AMB 16
24,607.69
17336
11/4/40
do
AMB 115
12,836.27
17359
11/4/40
do
AM B 106
6,366.17
17360
11/4/40
do
AMB 109
2,136.31
17361
11/4/40
do
AMB 17
3,223.22
17362
11/4/40
do
AMB 110
4,352.86
17382
11/4/40
do
AMB 104
5,205.68
$219,518.99
T OM
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4749
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/8/40
SPECIAL ACCOUNT A
LONDON, ENGLAND
$547,587.05
we DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AD FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17664
11/5/40
U.S. Ordnance Engineers,
A-551
$8,351.80
Inc.
17665
11/5/40
do
do
47,600.00
17700
11/5/40
Alan Wood Steel Co.
AW-502, Spec.
61,113.48
48
17718
11/5/40
The National Acme Co.
A-1741
99,262.50
17749
11/5/40
Revere Copper & Brass,
A-1465
12,446.46
Inc.
17751
11/5/40
do
A-765
15,512.99
17750
11/5/40
American Cyanamid Company
A-1877
14,310.00
17855
11/6/40
Consolidated Machine
A-1910
38,267.63
Tool Corporation
17902
11/6/40
Chase Brass & Copper
A-1448
13,079.88
Company, Inc.
18066
11/7/40
Bank of the Manhattan Co.
Curtiss-Wright
44,752.80-
Corp. A-95
18157
11/7/40
The National City Bank
North American
76.95-
of New York
Aviation, Inc.
A-143
18065
11/7/40
The National City Bank
do
A-96
18,511.97-
of New York
18067
11/7/40
do
do
Fr. 38
893.16-
F.274
17962
11/7/40
do
Lockheed Air-
12,000.00-
craft Corp. A-162
17963
11/7/40
do
do
8,000.00-
18078
11/7/40
do
United Aircraft
Corp. Export Div.
Fr. 52, "-665 124,517.61-
17983
11/7/40
do
Bendix Aviation 17,746.50
Corp
Eshipse Aviation
Div. AF-3, F-674
17953
11/7/40
The Central Hanover
Higgins Industries, 336.00
Bank & Trust Co.
Inc. A-1273
18173
11/7/40
The Chase National Bank
Pr. 4 F-288
9,250.69-
of the City of New York
Douglas Aircraft Co3
Inc.
17859
11/6/40
Morey Machinery Co., Inc.
F-506, French
1,576.63
640
$547,587.05
vol
COPY
ANDR
FEDERAL RESERVE BANK OF NEW YORK
PER PRO.
FOREIGN DEPARTMENT
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4751
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/8/40
All
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$905,578.42
we DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17922
11/7/40
The National City Bank of The Taylor & Form Co. $15,957.50
New York
F-939 French 1263
17989
11/7/40
The American Brass Company A-764
10,305.37
17986
11/7/40
do
A-1444
30,552.03
17928 11/7/40 do
A-610
13,118.63
17929
11/7/40
do
A-610
27,072.49
18061
11/7/40
New Jersey Powder Company
A-633
600,000.00
18122
11/7/40
Central Hanover Bank &
Higgins Industries,
Trust Company
Inc. A-1273
84.00
17340
11/4/40
Pittsburgh Steel Company
Pitt 509 Spec 124
94,562.50
17595
11/4/40
do
Pitt 508 Spec 126
25,358.07
17351
11/4/40
do
Pitt 508 Spec 126
45,642.14
17921
11/7/40
The Chase National Bank of
The Fellows Gear Shaper
the City of New York
Co F-625 French 28
A-B-C-D-E
5,775.00
17832
11/6/40
Erie Resistor Corp. or
Chase National Bank of N.Y.A-1834
7,830.69
18172
11/7/40
The Baldwin Locomotive
Works
F-503 French 1634
15,340.00
17586
11/4/40
Bowman Dairy Company
A-1889
14,000.00
17605
11/4/40
do
A-1889
2,000.00
$905,578.42
XM
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
-
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4753
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/8/40
MAS
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$86,700.00
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
NUMBER
ACCOUNT
AMOUNT
17850
11/6/40
The Armco International
Corporation
ARM 506 Spec. 138
$60,200.00
17417
11/4/40
The Buckeye Traction
Ditcher Company
A-110
26,500.00
$86,700.00
ms
COPY
AM PER PRO.
FEDERAL RESERVE BANK OF NEW YORK
(FOREIGN DEPARTMENT)
Regraded Uclassified
05-25-7-40
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4778
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/9/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$539,296.01
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
13873
10/11/40
Ohio Tool Company
A-447 I.C.I.
$ 719.14
17391
11/4/40
do
A-1311 I.C.I.
2,384.01
17392 11/4/40 do
A-447 I.C.I.
244.78
17393 11/4/40 do
A-256 I.C.I.
11.85
17394 11/4/40 do
A-357 I.C.I.
113.36
17395
11/4/40
do
A-607 I.C.I.
17.21
17396
11/4/40
do
A-947 I.C.I.
224.55
17791
11/6/40
The L.S. Starrett
A-970
1,075.20
Company
17505
11/4/40
The Noble & Westbrook
A-1168
720.00
Manufacturing Company
17692
11/5/40
Pittsburgh Steel
PITT. 508, Spec. 126
20,753.04
Company
17803
11/6/40
Western Chain Products A-1301
4,718.17
Company
17926
11/7/40
Chase Brass & Copper
A-1443
24,205.13
Company, Inc.
18151
11/7/40
do
do
11,284.18
18148
11/7/40
Chas. Martin & Company
A-1750
25.00
18336
11/8/40
The Central Hanover
Seneca Falls Machine
4,130.00
Bank & Trust Company
Company F-596, French
1136
18272
11/8/40
The National City
North American Aviation,
Bank of New York
Inc. A-96
419,667.60
18271
11/8/40
do
do
20,585.96
18274
11/8/40
do
do
7,175.35
18273
11/8/40
do
do
21,241.48
$539,296.01
SEDERAL RESERVE BANK OF NEW YORK
COPY
ED
N PCR PRO.
FOREIGN DEPARTMENT
Regraded Uclassified
#. 05-26-7-0
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
POREIGN DEPARTMENT
D-4775
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/9/40
MAR
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$1,507,307.25
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
18326
11/8/40
The Chase National Bank
Phoenix State Bank
of the City of New York
Trust Co. of Hartford
Conn. To the credit of
Colt's Patent Fire Arms
Mfg. Co.
A-72
$58,050.00
18383
11/8/40
do
do
3,870.00
18358
11/8/40
do
The Chrysler Export
Corp.
A-730
67,402.08
18275
11/8/40
The National City Bank
Lockheed Aircraft Corp.
of New York
A-67
-583.20
18387
11/8/40
do
Consolidated Aircraft
Corp. French 62 F-210
48,927.94
18386
11/8/40
do
do French 62 F-210 -93,935.00
18242
11/8/40
do
United Aircraft Corp.
Export Division French 99
F-671
-247.50
18346
11/8/40
do
do
Fr. 49 F-198
-341,145.43
18351
11/8/40
do
do
Fr. 49 F-198
-75,810.10
18338
11/8/40
Manufacturers Trust Co.
Lehmann Machine Company
F-331 French-1206
15,048.00
18144
11/7/40
National Pneumatic Co.
A-2311
740,090.00
18372
11/8/40
Central Hanover Bank and
Trust Company
Higgins Industries Inc. 62,200.00
A-1031
TOTAL... $1,507,307.25
AM
FEDERAL RESERVE BANK OF NEW YORK
COPY
PCR PRO.
FOREIGN DEPARTMENTI
Regraded Uclassified
-
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4766
11/9/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$157,483.03
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
18072
11/7/40
Hewitt Rubber Corporation
A-1849
$14,875.00
18082
11/7/40
Rochester Ropes Inc.
ROCH
501 Spec. 24
3,917.88
18007
11/7/40
International General
Electric Company Inc.
A-572
278.92
18006
11/7/40
Foster Wheeler Corporation
A-572
11,450.07
18040
11/7/40
do
A-572
71.80
18054
11/7/40
The Union Wire Die Corporation
A-1317
1,036.50
18055
11/7/40
do
A-1317
466.12
18030
11/7/40
Crucible Steel Company
of America
CRU 19
3,659.80
18031
11/7/40
do
CRU 20
6,829.21
18032
11/7/40
do
CRU 18
6,302.02
18023
11/7/40
Bethlehem Steel Export
Corporation
AMB 109
1,091.60
18024
11/7/40
do
AMB 16
33,915.71
18025
11/7/40
do
AMB 118
10,398.89
18087
11/7/40
do
Beth 525 Spec. 91
1,929.05
18088
11/7/40
do
do
502 Spec, 2
987.69
18089
11/7/40
do
do
526 Spec. 107 Add
B
5,487.88
18014
11/7/40
Jones & Laughlin Steel
Corporation
J & L 520 Spec. 24
27,868.93
18015
11/7/40
do
J & L 525 B Spec. 91 B
7,307.10
18017
11/7/40
do
J & L 524 Spec. 79
9,340.68
18018
11/7/40
do
J & L 508 Spec. 32
7,586.00
18019
11/7/40
do
J & L 527 Spec. 119
2,682.18
$157,483.03
as
WAS
FEDERAL RESERVE BANK OF NEW YORK
COPY
PCR PRO.
IFOREIGN DEPARTMENT
Regraded Uclassified
-
FEDERAL AEREHVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4764
11/9/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
MAIL
TO
SPECIAL ACCOUNT A
$1,356,656.10
LONDON, ENGLAND
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
18125
11/7/40
Central Hanover Bank & Brown h Sharpe Mfg.
Trust Company
Co. B.A.Co. Ltd.
$7,339.50
18126
11/7/40
E. W. Bliss Company
4-779
3,345.54
18127
11/7/40
New York Thread Grind-
ing Corporation
A-1999
4,850.00
18130
11/7/40
Cochaud Wire Die Corporation
A-1262
549.78
18132
11/7/40
The Union Wire Die
Corporation
A-1027
4,070.95
18133
11/7/40
Vianney Wire Die Works
A-984
9,978.43
18146
11/7/40
Wheeling Steel Corporation
A-1041
3,035.07
18149
11/7/40
New York Trust Co.
Bridgeport Brass Co.
A-646
38,119.20
18161
11/7/40
The Lufkin Rule Co.
A-1522
302.58
18167
11/7/40
Marine Midland Trust
Lake Erie Engineering
Co. of New York
Corp.F492;French 612
13,000.00
18169
11/7/40
The Chase National
British Purchasing
Bank of the City of
Commission Freight and
New York
Demurrage Account
2,978.34
18176
11/7/40
American Cyanamid Co.
A-1877
14,310.00
18236
118/40
Crocker-Wheeler Electric
A-2332
Mfg. Company
161,000.00
18301
11/8/40
Hercules Powder Co.
A-111
1,035,000.00
18091
11/7/40
Crucible Steel Co. of
CRU 119
3,679.21
America
18102
11/7/40
do
CRU 3
10,906.39
18135
11/7/40
Bankers Trust Company
Norton Co.B.A.Co.Ltd.
9,634.44
18136
11/7/40
do
Gisholt Machine Co.
B.A.Co.Ltd.
15,448.50
18137
11/7/40
do
The Warner & Swasey
Co.B.A.Co.Ltd.
7,225.67
18138
11/7/40
do
The Heald Machine Co.
B.A.Co.Ltd.
5,691.00
18145
11/7/40
do
Cincinnati Milling
Machine & Cincinnati
Grinders,Inc.B.A.Co.Ltd 6,191.50
$1,356,656.10
COPY
MARCO PCR PRO.
FEDERAL RESERVE BANK OF NEW YORK
IFDREIGN DEPARTMENT
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
of NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4763
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/9/40
MARL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$334,757.34
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
15942
10/24/40 Jones & Laughlin Steel Br. F-727, Fr. MP-14
8
46.52
Corporation
16297
10/26/40
Boice-Crane Company
A-1760
476.02
16457
10/28/40
Aerial Machine & Tool
A-1334
675.00
Corporation
17175
11/1/40
Rusch Wire Die Corpora- A-982
tion
1,291.20
17176
11/1/40
do
A-1230
1,457.56
17444
11/4/40
The Chase National Bank
British Purchasing Com-
of the City of New York mission Freight & Demur-
16.25
rage Account Freight
Charges Recoverable
17799
11/6/40
do
British Purchasing com-
4,286.59
mission Freight and De-
murrage Account
17830
11/6/40
do
do
3,005.64
17831
11/6/40
do
do
4,276.95
17910
11/6/40
do
do
129.78
17539
11/4/40
Erie Resistor Corpora-
A-1834
19,417.45
tion
17571
11/4/40
The Sidney Machine Tool A-1970
10,121.25
Company
17759
11/6/40
Curtiss-Wright Corpora- Fr. 94, F-155
13,680.00-
tion Export Sales
Division
17856
11/6/40
do
Fr. 46, F-731
36,000.00
17798
11/6/40
E. W. Bliss Company
A-779
2,600.40
17815
11/6/40
Crucible Steel Company
CRU/502 Spec. 84
32,287.40
of America
17849
11/6/40
United States Steel
X-566
192,920.00
Export Company
17913
11/6/40
do
AMU 6/3
4,116.12
17914
11/6/40
do
AMU/5/2
6,278.48
17915
11/6/40
do
AMU/5/1
1,674.64
$334,757.34
YOAK
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
FOREIGN DEPARTMENT)
ED
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4772
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/9/40
AR
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$184,794.37
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS,
DATE
TO ORDER OF
NUMBER
ACCOUNT
AMOUNT
17826
11/6/40
Bethlehem Steel
AMB 13/3
$11,944.58
Export Corp.
17827
11/6/40
do
Beth. 521, Spec.63
35,335.15
17825
11/6/40
do
AMB/115
16,948.06
17824
11/6/40
do
Beth. 523, Spec.75
10,126.72
17823
11/6/40
do
Beth. 515, Spec.36
21,711.75
17822
11/6/40
do
Beth. 521, Spec.63
1,882.81
17814
11/6/40
do
Beth. 526, Spec.107
3,761.36
ADD B
17813
11/6/40
do
do
2,466.46
17812
11/6/40
do
Beth. 528, Spec. 75
2,290.24
17811
11/6/40
do
Beth. 522, Spec.79
3,950.67
17766
11/6/40
do
AMB-22
254.19
17765
11/6/40
do
AMB-17
4,468.57
17764
11/6/40
do
Beth. 525, Spec. 91
8,669.04
17763
11/6/40
do
Beth. 525, Spec. 91
13,186.83
17741
11/5/40
Ohio Tool Co.
A-2025
590.75
17740
11/3/40
do
A-2024
495.00
17820
11/6/40
Leeds & Northrup Co.
A-572
3,237.87
17800
11/6/40
Revere Copper & Brass,
A-1462
12,314.23
Inc.
17682
11/5/40
Linley Brothers, Co.
A-1171
480.18
17653
11/5/40
The Ohio Seamless Tube
OHS 101
30,687.98
Company
$184,794.37
vcl
not
FEDERAL RESERVE BANK OF NEW YORK
COPY
wf
PER PRO.
FOREIGN DEPARTMENT
Regraded Uclassified
-
FEDERAL RESERVE BANK
AIR MAIL
or NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4771
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/9/40
MIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$554,131.11
WE DESIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AD FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
15376
10/21/40
Hygrade Sylvania Corp.
A-1725
$1,266.20
16761
10/30/40
K. R. Wilson
A-1857
240.00
17256
11/2/40
Allegheny Ludlum Steel
Corporation
ALL-501 Spec 64
2,189.18
17109
11/1/40
do
ALL-501 Spec 64
7,010.47
17171
11/1/40
Balloffet Dies and
Nozzle Company Inc.
A-1172
764.40
17172
11/1/40
do
A-1816
938.84
17270
11/2/40
Wire Rope Corporation
of America
WRC-501 Spec 24
8,748.56
17327
11/4/40
Furness, Withy & Co. Ltd.F-124 PEU 53 F-260 PEU 58
F-126 PEU 69 F-285
PEU 70
153.80
17425
11/4/40
F. H. Ayer Manufacturing
Company
A-1427
1,282.00
17475
11/4/40
The Crosby Company
A-413
1,833.33
17481
11/4/40
The Foxboro Company
A-572
6,739.85
17485
11/4/40
Ohio Tool Company
A-1571 I.C.I.
468.75
17486
11/4/40
American Chain & Cable
Company Incorporated
ACC 503 Spec 24
21,731.10
17529
11/4/40
General Machinery Corp.
Niles Tool Works Div.
A-1535
129,366.12
17530
11/4/40
Jones & Lamson Machine CoA-1615
3,404.70
17531
11/4/40
The Fellows Gear Shaper
Company
A-1862 (F)
39,424.56
17548
11/4/40
General American Trans-
portation Corp.
A-1490
175.00
17567
11/4/40
Muncy Boat Yard
A-1333
26.10
17631
11/5/40
Gallmeyer and Livingston
Company
A-2028
368.15
17652
11/5/40
Inland Steel Company
IN 509 Spec 133
308,000.00
TOTAL. .$534,131.11
4000
FEDERAL RESERVE BANK OF NEW YORK
COPY
at
PER PRO.
(FOREIGN DEPARTMENT
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
or NEW YORK
ADVICE OF DEBIT
FOREIGN GEPARTMENT
D 4773
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/9/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$52,297.79
WE DEBIT YOUR ACCOUNT TODAY REPREGENTING CHECKS PAID AB FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
18056
11/7/40
Wayne Wire Die Company Inc.
A 1235
$1,500.15
18060
11/7/40
Simmons Machine Tool Corporation A-708
10,860.00
18070
41/7/40
Hergules Powder Company
A-1354
6,502.50
18129
11/7/40
Dolage Encorporated
A-983
22.50
18160
11/7/40
United States Rubber Export
Company Ltd
A 572
673.24
18052
11/7/40
Balloffet Dies & Noszle
Company Inc
A-1816
1,938.44
18131
11/7/40
do
A-1172
1,059.38
18075
11/7/40
Atlas Powder Company
A-47
14,824.68
18098
11/7/40
do
A-585
1,250.00
18162
11/7/40
do
A-585
625.00
18049
11/7/40
Cornell & Underhill Inc
4-572
332.81
18050
11/7/40
do
A-572
700.92
18051
11/7/40
do
A-572
1,058,27
18095
11/7/40
Republic Steel Corporation
REP 106
7,924.78
18096
11/7/40
do
REP 107
3,025.12
$52,297.79
ms
EDERAL RESERVE BANK OF NEW YORK
COPY
19 PER PRO.
IFOREIGN DEPARTMENT
Regraded Uclassified
-
FEDERAL RESERVE BANK
AIR MAIL
of NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4777
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/9/40
AIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$559,519.38
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
17835
11/6/40
General Machinery Corporation A 484
$12,133.75
17837
11/6/40
We C. Lipe Inc.
A-1300
162.26
17852
11/6/40
ExeCell-0 Corporation
A-1786
406.75
17946
11/7/40
Hercules Powder Company
A-1292
8,707.20
17988
11/7/40
The Seymour Manufacturing
Company
A-1568
33,836.16
18020
11/7/40
Republic Steel Corporation
REP 117
5,128.63
18021
11/7/40
do
REP 125
6,164.87
17966
11/7/40
Simmons Machine Tool Corporation A-821
2,769.33
17967
11/7/40
do
A 840
12,834.82
17954
11/7/40
General Motors Overseas
Operations
A-1594
267,494.40
17957
11/7/40
de
A-1864
27,461.87
17900
11/6/40
Auto Ordnance Corporation
A-470
24,200.00
17901
11/6/40
de
A-312
156,729.34
18041
11/7/40
Cornell & Underhill Inc.
A-572
29.21
18042
11/7/40
do
A-572
53.07
18043
11/7/40
do
A-572
619.77
18044
11/7/40
do
A-572
19.53
18046
11/7/40
do
A-572
122.82
18047
11/7/40
do
A-572
292.64
18048
11/7/40
do
A-572
352.96
$559,519.38
ms
ANS PER PRO.
FEDERAL RESERVE BANK OF NEW YORK
COPY
(FOREIGN DEPARTMENT)
Regraded Uclassified
as IM g-40
AIR MAIL
FOREIGN DEPARTMENT
FEDERAL RESERVE BANK
of NEW YORK
ADVICE OF CREDIT
C-3982
His Britannic Majesty's Government
DATE 11/9/40
MARL
Special Account A
TO
London, England
$219,706.74
we CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS:
Payments received from British Purchasing Commission, 15 Broad
Street, New York, New York:
AMOUNT
COVERING
$ 11,815.05
17.75
COP!
Receipt from sale of Amer. Barter Rubber
Refund re Contr. A-1067
206,375.14
Sale of Electrolytic Zine Contr. No. SA
18
1,272.00
Sale of Nitration Benzol SA-16 & SA-17
226.80
Refund re Contr. A-551
$219,706.74
FEDERAL RESERVE BANK OF NEW YORK
KM
WERE ADVISED OF THIS
at PER PRO.
(FOREIGN DEPARTMENT)
ANSACTION BY CABLE.
KEY
A/P-Acceptances Purchased
FOREIGN DEPARTMENT
PERSONAL & CONFIDENTIAL
P/A-Proceeds of Maruring Acceptances
IN ACCOUNT WITH
STATEMENT OF
P/C-Proceeds of Collections
MIS PRITANNIC MAJESTY'S
PERIOD
Paid
FEDERAL RESERVE BANK
P/F-Procest Fees
SPECIAL ACCOUNT A
5/P-Securities Purchased
NOVEMBER
1940
LONDON, ENGLAND
P/R-Payments Received
OF NEW YORK
P/T-Procerds of Maturing U.S. Treas. Bills
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DESCRIPTION
DEBITS
DATE
DATE
DESCRIPTION
CREDITS
BALANCE
BALANCE BROUGHT FORWARD
2,175,863.00
9
CHECKS PAID AS PER
ADVICE
261,276.54
CHECKS PAID AS PER
ADVICE
873,628.17
CHECKS PAID AS PER
ADVICE
130,783.29
910,175.00
12
CHECKS PAID AS PER
12
PAYMENT RECEIVED AS PER
ADVICE
150,364.00
ADVICE
85,464.71
CHECKS PAID AS PER
AMOUNT TRANSPERRED FROM
ADVICE
204,631.54
YOUR CURRENT ACCOUNT 8 11,000,000.00
CHECKS PAID AS PER
ADVICE
59,051.70
CHECKS PAID AS PER
ADVICE
1,252,133.43
CHECKS PAID AS PER
ADVICE
219,210.08
CHECKS PAID AS PER
ADVICE
5,785,728.34
CHECKS PAID AS PER
ADVICE
375,177.72
CHECKS PAID AS PER
ADVICE
320,258.30
CHECKS PAID AS PER
ADVICE
161,190.88
CHECKS PAID AS PER
ADVICE
246,197.06
CHECKS PAID AS PER
ADVICE
171,557.20
CHECKS PAID AS PER
ADVICE
2,736,928.37
313,211.09
BALANCE CLOSE 11/12/40
313,211.09
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4780
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/9/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$261,276.54
we DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17581
11/4/40
Copperweld Steel Company
COP 101
$6,774.47
18258
11/8/40
Douglas Machinery Company Inc.
A-2187
1,402.50
18218
11/8/40
Bethlehem Steel Export
Corporation
Beth 523 Spec. 75
3,172.48
18232
11/8/40
do
AMB 16
18,741.46
18233
11/8/40
do
Beth 525 Spec. 91
10,786.69
18262
11/8/40
do
Beth 525 Spec. 91
109,455.24
18278
11/8/40
do
Beth 523 Spec. 75
20,415.46
18279
11/8/40
do
Beth 515 Spec. 36
17,035.27
18282
11/8/40
do
Beth 521 Spec. 63
3,516.87
18235
11/8/40
do
AMB 102
1,932.00
18261
11/8/40
do
AMB 111
35,609.69
18263
11/8/40
do
AMB 111
14,146.46
18264
11/8/40
do
AMB 104
3,933.30
18280
11/8/40
do
AMB 19
5,874.45
18281
11/8/40
do
AMB 109
1,197.91
18283
11/8/40
do
AmB 109
7,282.29
$261,276.54
m8
MA
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
IFOREIGN DEPARTMENT
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
POREIGN DEPARTMENT
D-4781
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/9/40
AIL
2
SPECIAL ACCOUNT A
LONDON, ENGLAND
$873,628.17
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
18255
11/8/40
The National City Bank
The R. K. LeBlond
of New York
Machine Tool Co.,
F-280 French 2 & 2A
$5,360.40
18068 11/7/40 do
The R. K. LeBlond
Machine Tool Co.,
F-642 French-1038
4,983.50
18124 11/7/40 do
The R. K. LeBlond
Machine Tool Co.,
F-415 French 1343
4,986.75
18128
11/7/40
do
The Oster Manufacturing
Co., A-1958
5,281.05
18193
11/8/40
Gisholt Machine Co.
A-1019
33,831.00
18245
11/8/40
The American Brass Co.
A-610
18,142.29
18359
11/8/40
do
A-1444
27,274.46
18360 11/8/40 do
A-1444
61,078.78
18362
11/8/40
do
A-610
27,444.55
18476
11/9/40
New York Trust Co.
Bell Aircraft Corp.
A-1326
685,125.00
17927
11/7/40
Egleston Brothers & Co.,
Incorporated
A-572
120.39
$873,628.17
KM
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT
18818
FEDERAL RESERVE BANK
AIR MAIL
or NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4767
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/9/40
MAS
SPECIAL ACCOUNT A
10
LONDON, ENGLAND
$130,783.29
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS,
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUNBER
11/7/40
The Chase National Bank
British Purchasing
$
17991
of the City of Now York
Commission, Freight &
Demurrage Account
2,570.49
17990
11/7/40
do
do
114.07
do
3,381.82
17956
11/7/40
do
17993
11/7/40
Bethlehem Steel Export
AMB 115
4,652.97
Corporation
11/7/40
do
AMB 111
8,801.01
17992
18003
11/7/40
Jones & Laughlin Steel
J & L 508, Spec. 32
2,506.75
Corporation.
18002
11/7/40
do
J & L 516 ADD Spec.
47 A
17,459.80
17995
11/7/40
Crucible Steel Co. of
CRU 19
3,639.66
America
11/7/40
do
CRU 119
7,304.51
17944
17943
11/7/40
do
CRU 121
5,503.64
17942
11/7/40
do
CRU 23
5,019.36
17940
11/7/40
do
CRU 117
2,910.84
17939
11/7/40
do
CRU 108
1,731.63
17945
11/7/40
American Cyanamid Co.
A 1877
14,310.00
17960
11/7/40
Batavia Mills, Inc.
A 939
1,709.96
17965
11/7/40
Bankers Trust Co.
Cincinnati Milling
Machine & Cincinnati
Grinders Inc., B.A.Co.
Ltd.
3,822.00
17961
11/7/40
E.W.Bliss Co.
294/8/1980
17,923.12
17916
11/6/40
United States Steel
AMU 15
21,202.16
Export Co.
17920
11/7/40
J.P.Morgan&Co., In-.
Kearney & Trecker Corp.
corporated
F-333,Fr. 1218
3,820.00
18004
11/7/40
International General
A-572
2,399.50
Electric Co., Inc.
$130,783.29
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
IFOREIGN DEPARTMENTI
Regraded Uclassified
:
RESERVE BANK
AIR MAIL
OF NEW YORK
PORSION DEPARTMENT
ADVICE OF DEBIT
D-4810
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/12/40
MAR
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$150,364.00
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKE PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
18033
11/7/40
Crucible Steel Company of
America
CRU 31
$4,844.02
18029
11/7/40
do
CRU 103
6,557.61
18028
11/7/40
do
CRU 106
11,248.50
18094
11/7/40
do
CRU 1
11,733.46
18093
11/7/40
do
CRU-107
7,793.92
18092
11/7/40
do
CRU 103
11,998.33
18026
11/7/40
United States Steel Export
Company
USS-551 AMB U-8
2,468.10
18090
11/7/40
do
USS-557 Spec 91
3,381.31
18084
11/7/40
do
USS-564 Spec 104
3,658.50
18039
11/7/40
do
USS-525 Spec 44
8,741.56
18038
11/7/40
do
USS-564 Spec 104
5,146.07
18037
11/7/40
do
USS-555 Spec 76
1,924.77
18036
11/7/40
do
USS-557 ADD Spec 91
20,107.12
18034
11/7/40
do
USS-542 Spec 52
459.64
18035
11/7/40
do
088-564 Spec 104
8,476.07
18027
11/7/40
Robert W. Hunt Company
BISC Ltd.
52.57
18045
11/7/40
The Babcock & Wilcox Tube
Company
A-572
7,975.48
18063
11/7/40
J. L. Lucas and Son, Inc.
A-432
5,680.00
18071
11/7/40
The Buckeye Traction Ditcher
Company
A-110
26,500.00
18081
11/7/40
Harry Harris & Company
HH 505
2,216.97
$150,364.00
new
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO
(FOREIGN DEPARTMENT
Regraded Uclassified
-
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4813
11/12/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$204,631.54
will DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
NUMBER
ACCOUNT
AMOUNT
18234
11/8/40
Pratt & Whitney Division
Niles Bement Pond Company
A-1128
$10,158.75
18241
11/8/40
New York Trust CompanyGisholt Machine Company
F 637 French 25 A &B
690.00
18256
11/8/40
Simmons Machine Tool
Corporation
A-2196
1,127.33
18379
11/8/40
Irving Trust Company
Mattison Machine Works
A 775
10,002.82
18381
11/8/40
J. T. Slocomb Company
A 1481
5,383.63
18390
11/8/40
Bankers Trust Company
Gisholt Machine Company
B.A.Co. Ltd.
10,994.00
18391
11/8/40
de
do
11,693.00
18291
11/8/40
Chas. Martin and Company A 833
25.00
18292
11/8/40
do
A-255
185.00
18293
11/8/40
do
Misc. Gauging Charges
25.00
18294
11/8/40
do
A-74
25.00
18287
11/8/40
The Chase National
British Purchasing
Bank of the City of
Commission Freight
New York
and Demurrage Account
1,226.44
18288
11/8/40
do
de
1,046.40
18223
11/8/40
United States Steel
Export Company
AMU 15
26,004.05
18224
11/8/40
do
USS 564 Spec. 104
63,138.21
18227
11/8/40
do
USS 542 Spec, 52
783.48
18228
11/8/40
do
USS 564 Spec. 104
2,157.59
18230
11/8/40
do
AMU 6/1
4,510.08
18231
11/8/40
do
AMU 106
6,136.73
18354
11/8/40
de
USS 555 Spec. 76
11,725.07
18355
11/8/40
do
USS 564 Spec. 104
37,593.96
$204,631.54
-AAC
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
IFOREIGN DEPARTMENT)
Regraded Uclassified
VEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4826
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/12/40
MAN
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$59,051.70
we DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
NUMBER
ACCOUNT
AMOUNT
17528
11/4/40
Atlas Press Company
4-2031
$1,657.42
17314
11/4/40
do
A-1207
145.14
17315
11/4/40
do
A-1218
46.23
17316
11/4/40
do
A-1423
18.06
17817
11/4/40
do
A-1164
45.61
17504
11/4/40
do
A-1406
9.89
17831
11/4/40
Republic Steel Corp.
REP 102
7,121.45
17423
11/4/40
United States Machine
Tool Company
A-1156
959.31
17498
11/4/40
do
A-1998
1,199.14
17594
11/4/40
Sharon Steel Corp.
SH 506 Spec 64
6,105.00
17645
11/5/40
Western Chain Products
Company
A-1301
1,601.83
17626
11/5/40
Cincinnati Milling Machine
& Cincinnati Grinders Inc. F-478 French-516
160.00
17666
11/5/40
do
F-564 French-157
4,485.00
17711
11/5/40
Bedell Shipbuilding Co. A-1767
173.82
17742
11/5/40
The Cincinnati Shaper Co.A-1875
908.33
17752
11/5/40
Mueller Brass Company
A-986
9,329.56
17761
11/6/40
American Chain & Cable
Company Incorporated
ACC 502 Spec 22
5,501.16
17762
11/6/40
do
ACC 508 Spec 24
13,018.95
17817
11/6/40
Merco-Nordstrom Valve Co. A-572
191.30
17853
11/6/40
Bryant Machinery & En-
gineering Company
A-1852
6,424.50
$59,051.70
INV
FEDERAL RESERVE BANK OF NEW YORK
COPY
PCR PRO.
FOREIGN DEPARTMENTI
Regraded Uclassified
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4827
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/12/40
AS
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$1,252,133.43
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS,
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
18661
11/11/40
Bank of the
Curtiss-Wright Corp.
$247,487.50-
Manhattan Company
Export Sales Div.
A-84
18745
11/11/40
do
do
38,075.00
18746
11/11/40
do
do
171,337.50
18422
11/9/40
do
do
494,975.00
18709
11/11/40
do
Curtiss-Wright Corp.
97,961.60
A-95
18749
11/11/40
do
do
113,956.00
18747
11/11/40
do
do
3,998.60
18532
11/9/40
Chase Brass & Copper
A-1443
13,053.60
Company, Inc.
18531
11/9/40
do
do
22,525.66
18447
11/9/40
Joseph T. Ryerson &
Son, Inc.
A-572
411.43
18442
11/9/40
Atlas Powder Co .
A-47
14,825.04
18530
11/9/40
Remington Arms Co.,
A-355
16,987.50
Inc.
18431
11/9/40
Commercial National
Air Associates, Inc.
15,704.00-
Bank & Trust Co.
French 68 F-670
18577
11/9/40
Bankers Trust Co.
Grumman Aircraft
835.00-
Engineering Corp.
Fr. 113, F-292
$1,252,133.43
vel
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
IFOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
AIR mail
OF NEW YORK
ADVICE OF DEBIT
POREIGN DEPARTMENT
D 4806
11/12/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
MARL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$219,210.08
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AB FOLLOWS:
DATE
TO ORDER OF
NUMBER
ACCOUNT
AMOUNT
18184
11/8/40
The Chase National BankBritish Purchasing
of the City of New YorkCommission Freight &
Demurrage Account
$3,548.77
18185
11/8/40
do
de
173.16
18182
11/8/40
The Central Hanover
Brown & Sharpe Manufact-
Bank & Trust Company
uring Company F 346
French 1244
18,990.00
18186
11/8/40
do
do 7 610 French 92
125.00
18187
11/8/40
do
Jones & Lamson Machine
Company F 327 French
196
6,736.10
18188
11/8/40
do
do 7 354 French 273 A
4,072.00
18189
11/8/40
do
Brown & Sharpe Manufact-
uring Company F 610
French 92
3,959.50
18197
11/8/40
United States Steel
Export Company
USS 518 Spec. 36
7,682.32
18198
11/8/40
do
USS 553 Spec. 79
15,647.01
18199
11/8/40
de
USS 557 Add Spec. 91
35,265.05
18202
11/8/40
do
AMU 117
6,781.61
18203
11/8/40
do
USS 546 Spec. 63
2,405.89
18204
11/8/40
do
USS 552 AMBU 15
5,701.70
18208
11/8/40
do
AMU 103
2,491.20
18209
11/8/40
do
USS 531 Spec. 50
53,571.07
18210
11/8/40
do
USS 559 Spec. 86
5,044.02
18211
11/8/40
do
USS 564 Spec. 104
1,961.03
18212
11/8/40
do
USS 551 AMBU 8
13,456.11
18213
11/8/40
do
USS 553 Spec. 79
10,245.96
18221
11/8/40
do
USG 564 Spec. 104
17,145.32
18222
11/8/40
do
MMBU 8 USE 551
4,207.26
$219,210.08
COPY
AM
FEDERAL RESERVE BANK OF NEW YORK
PER PRO.
(FOREIGN DEPARTMENT
15-29-7-49
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4809
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/12/40
MAR
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$5,785,728.34
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
NUMBER
ACCOUNT
AMOUNT
18117
11/7/40
The Baldwin Locomotive
Works
A-1960
$5,685,000.00
18142
11/7/40
Wiederhold & Hubbard Inc. A 862 ICI
975.53
18156
11/7/40
United States Testing
Company Inc.
Misc. Testing charges
11.00
18171
11/7/40
The American Tool Works
Company
F 864 French 1128
8,089.40
18180
11/8/40
The Central Hanover Bank Brown & Sharpe
& Trust Company
Manufacturing Company
F 346 French 1244
12,180.00
18181
11/8/40
do
do F 346 French 1244 21,757.50
18140
11/7/40
Ohio Tool Company
A 1311 ICI
1,264.84
18141
11/7/40
do
A 1401 ICI
130.05
18118
11/7/40
Gleason Works
A-2134
4,655.00
18119
11/7/40
do
A-2135
1,017.50
18105
11/7/40
United States Steel
US8 555 Spec. 76
Export Company
1,532.89
18106
11/7/40
do
USS 559 Spec. 86
2,610.80
18107
11/7/40
do
USB 546 Spec. 63
1,174.53
18108
11/7/40
do
USS 525 Spec. 44
1,881.25
18109
11/7/40
do
USS 518 Spec. 36
7,223.66
18110
11/7/40
do
USS 553 Spec. 79
17,794.46
18113
11/7/40
do
USS 553 Spec. 79
4,227.63
18114
11/7/40
do
U88 525 Spec. 44
3,176.41
18115
11/7/40
do
USS 544 Spec. 53
6,704,35
18116
11/7/40
do
USS 558 Spec. 90
5,021.54
$5,785,728.34
COPY
DAK
FEDERAL RESERVE BANK OF NEW YORK
ns
PER PRO.
FOREIGN DEPARTMENT)
Regraded Uclassified
FEDERAL RESERVE BANK
AIR mail
of NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D-4811
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/12/40
HAIL
e
SPECIAL ACCOUNT A
LONDON, ENGLAND
$375,177.72
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS,
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
17998
11/7/40
United States Steel
US8-551, AMBU s
$100,928.07
Export Company
17982
11/7/40
do
AMU-104
42,804.40
17981
11/7/40
do
AMU 19
1,927.80
17976
11/7/40
do
USS-564, Spec. 104
22,750.07
17975
11/7/40
do
AMU 104
2,961.92
17974
11/7/40
do
AMU 106
2,508.27
17973
11/7/40
do
AMU-102
12,352.30
17972
11/7/40
do
USS-542, Spec. 52
1,053.32
17971
11/7/40
do
US8-555, Spec. 76
1,585.82
18000
11/7/40
do
AMU 102
22,964.28
17999
11/7/40
do
AMU 106
2,568.47
18001
11/7/40
do
USS-546, Spec. 63
2,393.36
18013
11/7/40
do
AMU 6/1
9,917.28
18012
11/7/40
Crucible Steel Company
of America
CRU 107
5,591.08
17984
11/7/40
do
CRU/132
2,097.47
17970
11/7/40
The Cincinnati Bickford
Tool Company
A-1435
1,379.00
18010
11/7/40
Smith & Wesson Inc.
A-429
28,950.00
17996
11/7/40
Robert W. Hunt Co.
ACC 502
29.81
17952
11/7/40
B. G. Corp.
A-662
10,415.00
17955
11/7/40
Hunter Manufacturing
Company
A-2269
100,000.00
$375,177.72
vcl
FEDERAL RESERVE BANK OF NEW YORK
COPY
PCR PRO.
IFOREIGN DEPARTMENTI
Regraded Uclassified
-
PEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4878
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/12/40
KAN
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$320,258.30
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
17894
11/6/40
The National City Bank Lockheed Aircraft Corpora- $68,873.55
of New York
tion A-67
17899
11/6/40
do
do
do
-69,012.80
18461
11/9/40
do
do A-103
I
282.17
18546
11/9/40
do
do
A-162
12, 000.00
18547
11/9/40
do
do A-383
,
207.78
18597 11/11/40 do
do A-67
10,509.98
18659 11/11/40 do
do A-446
3,707.45
18643 11/11/40 do
do A-67
38.12
18662 11/11/40 do
do
do
13,176.12
18748
11/11/40
do
do
do
28,973.55
18766
11/31/40
do
do
791587/38
12,460.49
18420
11/9/40
do
Consolidated Aircraft
229.65
Corporation A-37
18658
11/11/40
do
United Aircraft Corporation
Export Division Fr. 36,
16,775.04
F-183
18657
11/11/40
do
do
do
6,633.76
18430
11/9/40
do
do
French 52, F-665
5,542.17
18631
11/11/40
do
do
French 100 F-236
1.30
18426
11/9/40
do
do
Fr. 36, F-183
6,413.76
18427
11/9/40
do
do
do
29,716.76
18429
11/9/40
do
Bendix Aviation Corpora-
tion Eclipse Aviation
Division AF-3 F-674
12,939.50
18729
11/11/40
The Chase National
General Motors Corpora-
Bank of the City of
tion Allison Division
20,764.35
New York
French 60, F-207
$320,258.30
FEDERAL RESERVE BANK OF NEW YORK
COPY
RP.
PER PRO.
(FOREIGN DEPARTMENTI
ED
Regraded Uclassified
---
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4040
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
11/12/40
MAS
SPECIAL ACCOUNT A
10
LONDON, ENGLAND
$161,190.88
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
ACCOUNT
AMOUNT
NUMBER
18333
11/8/40
Chase Brass & Copper Co.,
Incorporated
A-1443
$11,319.13
18564
11/9/40
Wheeling Steel Corp.
WH-505 Spec 138
82,319.63
18552
11/9/40
The Chase National Bank
of the City of New York
Michigan Tool Co.,
A-1871
7,624.35
18553
11/9/40
do
do A-1110
2,820.00
18554
11/9/40
do
Duro Metal Products
Co., A-1405
1,785.95
18432
11/9/40
do
General Motors Corp.
Allison Division
R. 60 F-207
55,312.80
18419
11/9/40
do
Phoenix State Bank &
Trust Co. of Hartford
Conn. French 84 F-225
for the a/c of Colt's
Patent Fire Arms Mfg.
Company
10.02
$161,190.88
FEDERAL RESERVE BANK OF NEW YORK
KM
COPY
RP.
PER PRO.
FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
AIR mail
of NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D-4879
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE 11/12/40
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$246,107.06
WE DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
NUMBER
DATE
TO ORDER OF
ACCOUNT
AMOUNT
18309
11/8/40
Bethlehem Steel Export
Corporation
AMB-118
$4,899.74
18310
11/8/40
do
AMB-109
3,274.54
18311
11/8/40
do
AMB-16
37,870.84
18312
11/8/40
do
AMB-114
6,675.62
18313
11/8/40
do
AMB-29
14,242.17
18314
11/8/40
do
AMB-16
2,402.00
18526
11/9/40
New York Trust Company
Bridgeport Brass Co.
A-646
18,499.29
18527
11/9/40
do
do
A-646
10,509.71
18528
11/9/40
do
do
A-646
27,415.11
18633
11/11/40
The Guaranty Trust Co,,
Glenn L. Martin Co.
of New York
Fr. 35 F-272
-1,195.56
18700
11/11/40
do
Chambersburg Engineering
Co. F-515 French-861
7,539.43
18701
11/11/40
do
do F-515 French-661
7,539.44
18620
11/11/40
do
Kent-Owens Machine Co.
A-1057
2,078.17
18297
11/8/40
do
do
A-1163
525.75
18770
11/11/40
The American Brass Co.
A-1444
62,059.57
18415
11/9/40
do
A-764
10,297.54
18779
11/11/40
The National
City Bank
Covel Manufacturing Co.,
of New York
F-913 French-1217
7,380.00
18579
11/9/40
do
Casper Korer A-1433
1,500.00
18581
11/9/40
do
The R. K. LeBlond Machine
Tool Co. F-325 French 192 12,151.50
18583
11/9/40
do
do
F-325 French 192
& A 8,141.00
$246,197.0€
FEDERAL RESERVE BANK OF NEW YORK
KM
COPY
Rig.
PER PRO.
IFOREIGN DEPARTMENT)
Regraded Uclassified
-
FEDERAL HESERVE BANK
AIR MAIL
OF NEW YORK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
D 4802
11/12/40
HIS BRITANNIC MAJESTY'S government
DATE
MAIL
TO
SPECIAL ACCOUNT A
LONDON, ENGLAND
$171,557.20
we DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER OF
NUMBER
ACCOUNT
AMOUNT
16429
10/28/40
J. L, Lucas & Son, Inc.
A-432
$6,800.00
17422
11/4/40
Greenfield Tap & Die
Corporation
A-871
3,630.90
17547
11/4/40
The General Tire & Rubber
Export Company
A-1177
17,160.00
17597
11/4/40
Allegheny Ludlum Steel
Corporation
ALL 501 Spec. 64
11,000.41
17672
11/5/40
Bank of Canada
3,294.18
17697
11/5/40
Worth Steel Company
WOR 501 Spec. 47
11,488.10
17818
11/6/40
Harrington & King Perforat-
ing Company
A-572
196.72
17819
11/6/40
Union Steam Pump Company
A-572
305.00
17843
11/6/40
The Smith Worthington
Saddlery Company
A-1475
777.50
17869
11/6/40
Tennessee Products Corporation
A-571
65,301.92
17912
11/6/40
SKF Steels Inc.
3552 8 (SKEFKO
9,067.46
17941
11/7/40
Crucible Steel Company
of America
CRU 26
5,440.33
17438
11/4/40
Jones & Lamson Machine Company F-327 French
196
8,072.00
17439
11/4/40
Jones & Lamson Machine Company F 867 French
1135
5,494.00
17933
11/7/40
United States Steel
Export Company
USS 530 Spec. 47
2,105.84
17934
11/7/40
do
U85 555 Spec. 76
4,885.38
17935
11/7/40
do
USS 525 Spec. 44
1,215.00
17936
11/7/40
do
USS 538 Spec. 48
3,631.07
17937
11/7/40
do
USS 518 Spec. 36
3,724.70
17938
11/7/40
do
USS 555 Spec. 76
7,966.61
$171,557.20
AM
FEDERAL RESERVE BANK OF NEW YORK
COPY
PCR PRO.
(FOREIGN DEPARTMENT
Regraded Uclassified
-
FEDERAL RESERVE BANK
AIR MAIL
or NEW YORK
FOREIGN DEPARTMENT
ADVICE OF DEBIT
D 4824
11/12/40
HIS BRITANNIC MAJESTY'S GOVERNMENT
DATE
MAR
10
SPECIAL ACCOUNT A
LONDON. ENGLAND
$2,736,928.37
we DEBIT YOUR ACCOUNT TODAY REPRESENTING CHECKS PAID AS FOLLOWS:
DATE
TO ORDER or
ACCOUNT
AMOUNT
NUMBER
18134
11/7/40
American Cyanamid Company
Calco Chemical Division
A 1750
$2,796.99
18254
11/8/40
George A. Milton Can
Company Inc
A 2250
21,625.00
18259
11/8/40
Brown & Sharpe Mfg Company
A-2128
687.00
18395
11/9/40
Hercules Powder Company Br F 123 Fr PEU 6
375.00
18421
11/9/40
Bank of the Manhattan Curtiss Wright Corporation
Company
A 95
50,855.40
17951
11/7/40
Trojan Powder Company
A 586
21,000.00
17964
11/7/40
Trojan Powder Company
A-1682
6,600.00
16174
11/7/40
General American Tank
Storage Terminals
A-217
1,784.78
18175
11/7/40
do
A 217
1,785.11
17985
11/7/40
Auto Ordnance Corporation A 470
20,000.00
18315
11/8/40
do
A2308
2,310,444.00
18009
11/7/40
The Goodyear Tire &
Rubber Company Inc
A-1754
60,000.00
18248
11/8/40
do
A-1635
12,075.00
18286
11/8/40
do
A-1360
20,160.00
17948
11/7/40
Winchester Repeating
Arms Company Div. of
Western Cartridge Co.
A 353
42,841.20
18289
11/8/40
Winchester Repeating
Arms Co. Div. of Western
Cartridge Co.
A-290
3,723.19
18290
11/8/40
do
A-290
3,723.19
18334
11/8/40
do
A 353
85,381.04
18335
11/8/40
do
A 353
70,624.35
18380
11/8/40
do
A 1820
447.12
$ 2,736,928.37
Mays
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
FOREIGN DEPARTMENT
ms
Regraded Uclassified
1
FEDERAL RESERVE BANK
AIR MAIL
OF NEW YORK
FOREIGN DEPARTMENT
ADVICE OF CREDIT
C 4016
His Britannic Majesty's Government
DATE 11/12/40
Special Account A
London, England
$85,464.71
WE CREDIT YOUR ACCOUNT TO DAY AS FOLLOWS:
Payments received from British Purchasing Commission, New York:
Amount
Covering
$61,966.00
Refund re Contr. No. F-346 (Fr. 1244 & 1244 A)
21,989.13
Refund re Contr. A-71
55.58
Refund re Contr
A-734
1,436.00
Refund re Contr 7-490
18.00
Refund re Contr. A-664
$85,464.71
FEDERAL RESERVE BANK OF NEW YORK
MANAGER
PER PRO.
NERE ADVISED OF THIS
(FOREIGN DEPARTMENT)
TION BY CABLE.
ED
Regraded Uclassified
KEY
PERSONAL & CONFIDENTIAL
A/P-Accepcances Purchased
For. 37.7-335-6-40
FOREIGN DEPARTMENT
P/A-Proceeds of Manuring Acceptances
IN ACCOUNT WITH
STATEMENT OF
P/C-Proceeds of Collections
PERIOD
D/P-Draim Paid
FEDERAL RESERVE BANK
THE GOVERNMENT OF CANADA-ACCOUNT
I/F-Proment Fees
5/P-Securities Purchased
NOVEMBER 1, 1940
OTTAWA, CANADA
P/R-Payments Received
TO
OF NEW YORK
P/T-Proceeds of Maturing U.S. Treas. Bills NOVEMBER 15, 1940
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DESCRIPTION
DEBITS
DATE
DESCRIPTION
CREDITS
BALANCE
DATE
BALANCE CLOSE 11/4/40
1,326,284.42
6
CHECKS PAID AS PER
ADVICE.
32,788.27
CHECK PAID AS PER
ADVICE.
4,534.01
CHECKS PAID AS PER
ADVICE.
123,934.77
1,165,027.37
9
CHECKS PIAD AS PER
ADVICE
31,010.12
CHECKS PAID AS PER
ADVICE
4,516.50
CHECKS PAID AS PER
ADVICE
7,430.00
1,122,070.75
6
CHECKS PAID AS PER
ADVICE
21,580.28
CHECKS PAID AS PER
1,078,923.57
ADVICE
21,566.90
9
CHECKS PAID AS PER
ADVICE
4,059.00
CHECKS PAID AS PER
ADVICE
21,590.69
CHECKS PAID AS PER
1,051,713.25
ADVICE
1,560.62
12
CHECKS PAID AS PER
12
AMOUNT TRANSFERRED FROM
ADVICE
3,225.06
YOUR ACCOUNT A
2,000,000.00
CHECKS PAID AS PER
3,038,675.08
ADVICE
9,813.12
BALANCE CLOSE 11/12/40
3,038,675.08
Regraded Uclassified
10-1-40
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D-4652
The Government of Canada Account B,
DATE 11/6/40
Ottawa, Canada
$32,788.27
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKE PAID
Number
Date
To the Order of
Amount
104
10/28/40
North American Aviation Inc.
$1,402.50
157
11/1/40
The Ohio Chemical and
2,786.07
Manufacturing Co.
74
10/24/40
Canadian Bank of Commerce
5,086.80
75
10/24/40
do
2,242.00
133
10/31/40
Canadian Bank of Commerce,
6,090.80
a/c Cincinnati Milling
Machine and Cincinnati
Grinders Inc.
150
10/31/40
do
3,912.00
152
10/31/40
do
7,149.60
137
10/31/40
The E. J. Manville Machine Co.
4,108.80
163
11/2/40
Gray Marline Motor Co.
9.70
$32,788.27
vel
not
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
-2M-3-40
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4671
11/6/40
The Government of Canada
DATE
Account B
Ottawa
$4,534.01
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECK PAID
No.
Date
To order of
Amount
160
11/1/40
Powell Anchor and Chain
Co.
$4,534.01
BB
FEDERAL RESERVE BANK OF NEW YORK
COPY
YBR
PER PRO.
(FOREIGN DEPARTMENT)
i
1
FEDERAL RESERVE BANK
ADVICE OF DEBIT
of NEW YORK
FOREIGN DEPARTMENT
D 4626
The Government of Canada Account B
DATE 11/6/40
Ottawa, Canada
$123,934.77
wt DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date Issued
To Order of
Amount
65
10/23/40
United Aircraft Products Inc.
113
10/29/40
$ 5,537.50
do
112
10/29/40
21,750.00
Williams and Wilson Limited
123
10/30/40
53,231.69
Lockheed Aircraft Corporation
136
10/31/40
400.78
The Waterbury Farrel Foundry
and Machine Co.
142
10/31/40
16,050.00
Canadian Fairbanks Morse Co.
Ltd. Re Defence Industries Ltd.
164
11/2/40
464.80
American Locomotive Company
62
10/23/40
25,000.00
United Aircraft Products Ltd.
1,500.00
$123,934.77
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
RD
(FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4696
The Government of Canada Account B
DATE 11/7/40
Ottawa, Canada
$31,010.12
we DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
129
10/31/40
Canadian Fairbanks Morse
8 510.26
Co. Ltd.
144
10/31/40
do
280.86
158
11/1/40
Jacobs Aircraft Engine Co. 30,219.00
$31,010.12
ED
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
-10
FEDERAL NESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D-4693
The Government of Canada Account B
DATE 11/7/40
Ottawa, Canada
$4,516.50
wt DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
Number
Date
To the Order of
Amount
141
10/31/40
de 1: E.
$5,166.50
180
10/31/40
Moore Bros. Machinery Co. Ltd.
1,350.00
$4,516.50
vel
FEDERAL RESERVE BANK OF NEW YORK
COPY
ANY PER PRO.
(FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
ADVICE OF DEBIT
of NEW YORK
FOREIGN DEPARTMENT
D 4722
The Government of Canada Account B
DATE 11/7/40
Ottawa, Canada
$7,480.00
wt DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
155
11/1/40
Pyrene Manufacturing
$7,000.00
Company Limited
109
10/29/40
The Baird Machine
430.00
Company
$7,430.00
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D-4745
DATE 11/8/40
The Government of Canada Account B,
Ottawa, Canada
$21,580.28
we DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
Number
Date
To the Order of
Details
Amount
134
10/31/40
The Bank of Montreal,
Account
$3,360.40
King and Bathurst Sts.
Cincinnati
Toronto, Ont.
Milling Machine
and Cincinnati
Grinders Inc.
143
10/31/40
West Tire Better Co.
Re Trenton 1,845.00
Steel Works Ltd.
147
10/31/40
The Haloid Company
1,374.88
165
11/4/40
Engineering and
15,000.00
Research Corp.
$21,580.28
vel
FEDERAL RESERVE BANK OF NEW YORK
COPY
x)B PER PRO.
(FOREIGN DEPARTMENT)
i
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4732
The Government of Canada Account B
DATE 11/8/40
Ottawa, Canada
$21,566.90
wt DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
146
10/31/40
Gleason Works
$ 375.95
148
10/31/40
Otis Elevator Company
1,350.00
128
10/31/40
F. F. Barber Machinery
19,840.95
Co. Ltd.
$21,566.90
FEDERAL RESERVE BANK OF NEW YORK
COPY™
RIM PER PRO.
(FOREIGN DEPARTMENT)
\
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4759
The Government of Canada Account B
Ottawa, Canada
DATE 11/9/40
$4,059.00
wt DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECK PAID
No.
Date
To Order of
Amount
149
10/31/40
Williams and Wilson
$4,059.00
Limited
COPY- MAY PER
FEDERAL RESERVE BANK OF NEW YORK
PRO.
(FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4773
The Government of Canada Account B
DATE 11/9/40
Ottawa, Canada
$21,590.69
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
125
10/31/40
F.
F. Barber Machinery Co.
.
3,439.90
Ltd.
131
10/31/40
do
4,846.95
135
10/31/40
do
5,304.00
154
10/31/40
Lockheed Aircraft Corporation
1,087.37-
159
11/1/40
de
6,350.20
161
11/2/40
General Motors Sales Corpora-
432.30
tion
162
11/2/40
The Pierce Governor Company
129.97
$21,590.69
FEDERAL RESERVE BANK OF NEW YORK
COPY®
PER PRO.
(FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4770
The Government of Canada
DATE
Account B
11/9/40
Ottawa
$1,560.62
at DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To order of
Amount
174
11/6/40
The Ontario Hughes Owens
Co., Limited
$1,296.87
166
11/4/40
Douglas Inc. Aircraft Company,
263.75-
01,560.62
BB
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4820
The Government of Canada Account B
DATE 11/12/40
Ottawa, Canada
$3,225.06
wt DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
173
11/5/40
The Bank of Montreal
a/c Cincinnati Milling Machine
$1,664.60
and Cincinnati Grinders Inc.
168
11/5/40
The Bank of Montreal, King
and Bathurst Sts., Toronto,
Ontario, a/c Cincinnati
824.50
Milling Machine and Cincin-
nati Grinders Inc.
195
11/7/40
Auto Ordnance Corporation
735.96
$3,225.06
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
ED
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4807
The Government of Canada, Account B
DATE 11/12/40
Ottawa, Canada
$9,813.12
we DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
127
10/31/40
Canadian Fairbanks Morse
$ 898.62
Co. Ltd.
187
11/6/40
do
1,162.97
190
11/7/40
United States Gauge Co.
4,008.41
191
11/7/40
Bank of Montreal, Ottawa, Ont.
for Menasco Manufacturing
3,745.12
Company
$9,813.12
COPY
ED
AM PER PRO.
FEDERAL RESERVE BANK OF NEW YORK
(FOREIGN DEPARTMENT)
KEY
A/P-Acceptances Purchased
PERSONAL & CONFIDENTIAL
Ter. 12.7.1M-8-60
FOREIGN DEPARTMENT
P/A-Proceeds of Maruring Acceptances
IN ACCOUNT WITH
STATEMENT OF
P/C-Proceeds of Collections
D/P-Draim Paid
PERIOD
FEDERAL RESERVE BANK
BANQUE DE FRANCE
P/F-Prosest Fees
PARIS, FRANCE
5/P-Securities Purchased
NOVEMBER
1940
P/R-Payments Received
OF NEW YORK
SPECIAL ACCOUNT.
P/T-Proceeds of Maturing U.S. Treas. Bills
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DESCRIPTION
DEBITS
DATE
DESCRIPTION
DATE
CREDITS
BALANCE
BALANCE CLOSE 11/4/40
11,470,367.44
6
FIRST NATIONAL BANK,
BALTIMORE, MO.
n/t M.J.A. GIRARD
(ADMINISTRATIVE EXPENSES)
115.55
FRENCH AMERICAN BANKING
CORP., NY
A/C M.A. PINGON INSURANCE
ON TOBACCO IN storage,
PURCHASED PRIOR TO JUNE
86.34
19, 1940
CHASE NATIONAL 8N K,NY
n/c W. FRANCIS HEKKING
(ADMINISTRATIVE EXPENSES)
174.47
CHECKS PAID AS PER
ADVICE.
50,760.18
CHECKS PAID AS PER
ADVICE.
1,736.24
CHECKS PAID AS PER
ADVICE.
17,026.46
CHECKS PAID AS PER
ADVICE.
3,364.40
CHECKS PAID AS PER
11,395,865.65
ADVICE.
1,238.05
9
CHECKS PAID AS PER
ADVICE
9.53
CHECKS PAID AS PER
ADVICE
105.00
CHECKS PAID AS PER
10,979.02
11,384,772.00
ADVICE
8
CHECKS PAID AS PER
ADVICE
1,429.25
CHECKS PAID AS PER
ADVICE
270.00
CHECKS PAID AS PER
ADVICE
4.80
BALANCE CARRIED FORWARD
11,383,067.95
Regraded Uclassified
i
-
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4679
DATE 11/6/40
Banque de France
Special Account
$50,760.18
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Account
Amount
4592
10/31/40
Manhattan Marine and
(Purchase of radio $
44.02
Electric Company
equipment)
4608
10/31/40
Whitney National Bank
Payment to T.Smith
of New Orleans, La.
and Son, Inc.
23,506.74
(Repair work on
8.S. Oregon)
Purchase of rafts
4617 10/31/40 do
Payment to T.Smith
and Son Inc.
23,713.00
Purchase of rafts
paint and misc.
equipment
4600
10/31/40
Chelsea Ship Repair
Purchase of plumb-
122.78
Company, Inc.
ing equipment for
8.8. San Francisco
4603
10/31/40
Hibernia National
Payment to Gallo
Bank of New Orleans,
Wine Company of
1,649.79
La.
Louisiana, Inc.
(Purchase of wine
for S.S. Wyoming)
4614 10/31/40 do
do S.S. Oregon
1,783.85
$50,760.18
Checks paid pursuant to license No. NY-65432 issued on 10/19/40 as
extended on 11/4/40 by direction and on behalf of the Secretary of the
Treasury granted under the authority of executive order No. 6560
of 1/15/34 as amended and the regulations issued thereunder.
FEDERAL RESERVE BANK OF NEW YORK
COPY
RAST PER PRO.
(FOREIGN DEPARTMENT
ED
Regraded Uclassified
: 1 1
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW vome
D 4675
DATE 11/6/40
Banque de France
Special Account
$1,736.24
we DEBIT YOUR ACCOUNT TODAY AG FOLLOWS
CHECKS PAID
No.
Date
10 Order of
Details
Amount
4543
10/26/40
H. Morin De Linclays
Administrative
$ 900.00
Expenses
4551
10/26/40
P. Borde
do
325.00
4647
11/1/40
P. Pebole
do
69.23
4848
11/1/40
C. Hogan
do
65.76
4649
4658 11/1/40 E
11/1/40
J. Vesco
de
57.00
4650
11/1/40
0. Smith
de
51.25
4651 11/1/40
H. L. McGuire
do
46.00
4652
11/1/40
1. Snelgrove
do
46.00
E. Cagney-Morris
do
40.00
4654 11/1/40
8. Roussel
do
35.00
4655 11/1/40
J. Talbot
do
35.00
4656
11/1/40
0. Mikhalevsky
do
35.00
4657
11/1/40
J. Hanley
do
31.00
$1,736.24
Checks paid pursuant to license No. NY-23859 issued on July 5, 1940 &B
amended on October 2, 1940, by direction and on behalf of the Secretary
of the Treasury granted under the authority of executive order No. 6560
of 1/15/34 as amended and the regulations issued thereunder.
FEDERAL RESERVE BANK OF NEW YORK
ED
COPY
REF PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
---
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4631
DATE 11/6/40
Banque de France
Special Account
$17,026.46
wt DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CRECKS PAID
No.
Date
To Order of
Account
Amount
4610
10/31/40
Whitney National Bank
Payment to M.W.
s 6,897.47
Poydras Branch,
Salemon and Son
New Orleans, La.
Inc. (Purchase of
foodstuffs for
8.8. Wyoming)
4605 10/31/40
do
Payment to M.W.
Salomon and Son Inc. 7,338.17
(Purchase of food-
stuffs for 8.8.
Oregon)
4615 10/31/40 St. Bernard Bank and
Payment to Dixie
Trust Company,
Packing Co. Inc.
2,792.62
Arabi, La.
(Purchase of food-
stuffs for S.S.
Oregon)
$17,026.46
Checks paid pursuant to license No. NY-65432 issued on 10/19/40 as
extended on 11/4/40 by direction and on behalf of the Secretary of
the Treasury granted under the authority of executive order No, 6560
of 1/15/34 as amended and the regulations issued thereunder.
FEDERAL RESERVE BANK OF NEW YORK
COPY
Was PER PRO.
(FOREIGN DEPARTMENT)
ED
Regraded Uclassified
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
of NEW YORK
D 4635
Banque de France
DATE 11/6/40
Special Account
$3,564.40
12 DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Dotails
Amount
4262
9/28/40
B. Narquais
Administrative
$1,200.00
Expenses
4558
10/28/40
do
do
9.00
4581
10/29/40
Francis Hekking
do
1,260.83
4538
10/28/40
L. Leveque
do
467.50
4582
10/29/40
Madame Lurie
do
10.07
4620
11/1/40
M. Camacho
do
37.00
4641
11/1/40
S. Boulouard
de
40.00
4529
10/26/40
P. Tondo
do
275.00
4645
11/1/40
M. Harris
do
25.00
4619
11/1/40
R. Le Retour
do
40.00
$3,364.40
Checks paid pursuant to license No. NY 23659 issued on
July 5, 1940, as amended on Oct. 8, 1940, by direction
and on behalf of the Secretary of the Treasury granted
under the authority of executive order No. 6560 of 1/15/34
as amended and the regulations issued thereunder.
FEDERAL RESERVE BANK OF NEW YORK
COPY
ED
WET PER PRO.
(FOREIGN DEPARTMENT)
Regraded Uclassified
---
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
of NEW YORK
D 4684
Banque de France
DATE 11/6/40
Special Account
$1,238.05
we DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
Her
Date
To Order of
Details
Amount
4224
9/27/40
E. A. Marquais
Administrative
$ 38.05
Expenses
4524 10/26/40
do
do
1,200.00
$1,238.05
Checks paid pursuant to license No. NY-23859 issued on July 5, 1940,
as amended on October 2, 1940 by direction and on behalf of the
Secretary of the Treasury granted under the authority of executive
order No. 6560 of 1/15/84 as amended and the regulations issued
thersunder.
FEDERAL RESERVE BANK OF NEW YORK
COPY
ED
No PER PRO.
(FOREIGN DEPARTMENT)
---
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D-4717
Banque de France
DATE 11/7/40
Special Account
$9.65
we DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
NO.
DATE
TO THE ORDER OF
DETAILS
AMOUNT
4591
10/31/40
T.S. & J.D. Negus
(Purchase of maps) $1.70
4566
10/29/40
do
Maps for 8. 8. San
Francisco
3.20
4802
10/31/40
8. Wolf's Sons
Purchase of paint
for S.S. Ban Fran-
cisco
4.78
TOTAL. .89.68
Checks paid pursuant to license No. NY-65432 issued on 10/19/40 as
extended on 11/4/40 by direction and on behalf of the Secretary of the
Treasury granted under the authority of executive order No. 6566 of
1/15/34 as amended and the regulations issued thereunder.
KM
FEDERAL RESERVE BANK OF NEW YORK
COPY
AND
PER PRO.
(FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4724
Banque de France
DATE 11/7/40
by
Special Account
$105.00
we DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Details
Amount
4644
11/1/40
P. Lurie
Administrative
$ 35.00
Expenses
4639
11/1/40
A. N. Nollet
de
35.00
4628
11/1/40
M. Protay
do
35.00
$105.00
Checks paid pursuant to license No. NY 23659 issued on 7/5/40 as
amended on 10/2/40 by direction and on behalf of the Secretary
of the Treasury granted under the authority of executive order
No. 6560 of 1/15/34 as amended and the regulations issued thereunder.
COPY
AND PER PRO.
FEDERAL RESERVE BANK OF NEW YORK
(FOREIGN DEPARTMENT)
ED
1000
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4710
11/7/40
DATE
Banque de France
Special Account
$10,979.02
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
12
Date
To Order of
Account
Amount
Payment to
4612
10/31/40
American Bank and
Charles Forran and
$
1,560.05
Trust Company,
Co., Inc.
New Orleans, La.
(Repair work on
8.8. Wyoming)
4586
10/31/40
do
do
7,069.25
4618
10/31/40
de
Payment to Woodward
Wight & Co. Ltd.
675.34
(Purchase of miscel-
laneous equipment
for 8.8. Oregon)
4616
10/31/40
do
Payment to Woodward
Wight and Co., Ltd.
1,407.11
(Miscellaneous equip-
ment for 8.8. Wyoming)
4599
10/31/40
Oceanic Chemical
(Purchase of pharma-
67.27
Company, Inc.
ceutical products for
S.S. San Francisco)
$10,979.02
Checks paid pursuant to license No. NY-65432 issued on 10/19/40 as
extended on 11/4/40 by direction and on behalf of the Secretary of the
Treasury granted under the authority of executive order No. 6560 of
1/15/34 as amended and the regulations issued thereunder.
FEDERAL RESERVE BANK OF NEW YORK
C
P
Y
AR
PER PRO.
(FOREIGN DEPARTMENT)
ED
Regraded Uclassified
----
1
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
of NEW YORK
D 4748
DATE 11/8/40
Banque de France
Special Account
$1,429.25
wt DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Details
Amount
4547
10/26/40
R. Estachy
Administrative
8 650.00
Expenses
4621
11/1/40
B. Deleglise
do
30.00
4552
10/26/40
T. Sherban
do
130.00
4527
10/26/40
F.L.Closon
do
619.25
$1,429.25
Checks paid pursuant to license No. NY 23859 issued on
7/5/40 as amended on 10/2/40 by direction and on behalf
of the Secretary of the Treasury granted under the authority
of Executive Order No. 6560 of 1/15/34 as amended and the
regulations issued therounder.
FEDERAL RESERVE BANK OF NEW YORK
COPY
MR
PER PRO.
ED
(FOREIGN DEPARTMENT)
Regraded Uclassified
---
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4752
DATE
11/8/40
Banque de France
Special Account
$270.00
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
NO
DATE
TO ORDER OF
DETAILS
AMOUNT
4589
10/31/40
Robert P. Hyams
Purchase of coal
$270.00
Coal Company,
for S.S.Wyoming
Ltd.
Check paid pursuant to license No. NY 65432 issued on 10/19/40 as
extended on 11/4/40 by direction and on behalf of the Secretary of
the Treasury granted under the authority of executive order No. 6560
of 1/15/34 as amended and the regulations issued thereunder.
COPY
CAR
FEDERAL RESERVE BANK OF NEW YORK
PER PRO.
APA
(FOREIGN DEPARTMENT)
i
1
FEDERAL RESERVE BANK
ADVICE OF DEBIT
of NEW YORK
FOREIGN DEPARTMENT
D 4751
Banque de France
DATE 11/8/40
Special Account
84.80
we DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECK PAID
11
Date
to Order of
Details
Amount
4519
10/25/40
F. P. Gracey Inc.
Storage charges
$4.80
on tobacco
Checks paid pursuant to license No. by 28859 issued on 7/5/40
as amended on 10/2/40 by direction and OR behalf of the Secre-
tary of the Treasury granted under the authority of Executive
Order No. 6560 of 1/15/34 as amended and the regulations issued
thereunder.
FEDERAL RESERVE BANK OF NEW YORK
COPY--- b
PER PRO.
(FOREIGN DEPARTMENT)
KEY
A/P-Acceptances Purchased
PERSONAL & CONFIDENTIAL
For
FOREIGN DEPARTMENT
P/A-Proceeds of Manuring Acceptances
IN ACCOUNT WITH
STATEMENT OF
P/C-Proceeda of Collections
BANQUE DE FRANCE
D/P-Drata Paid
PERIOD
FEDERAL RESERVE BANK
P/F-Protest Fees
PARIS, FRANCE
5/P-Securities Purchased
SPECIAL ACCOUNT
NOVEMBER 1940
PAR-Payments Received
OF NEW YORK
P/C-Proceeds of Maturing U.S. Treas. Bills
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DATE
DESCRIPTION
DEBITE
DATE
DESCRIPTION
CREDITS
BALANCE
BALANCE BROUGHT FORWARD
11,383,067.95
CHECKS PAID AS PER
ADVICE
10,270.13
FIRST NATIONAL BANK,
BALTIMORE,WD,
A/C M.JOSEPH GIRARD
(ADMINSTRATIVE EXPENSES)
420.00
11,372,377.82
9
NATIONAL CITY BANK,NY
9
AMOUNT TRANSFERRED FROM
A/C BARR SHIPPING CORP.
YOUR ACCOUNT 1
3,000,000.00
(ADMINSTRATIVE EXPENSES)
155.68
CHECKS PAID AS PER
ADVICE
767.19
CHECKS PAID AS PER
ADVICE
45.00
14,371,409.95
12
CHECKS PAID AS PER
ADVICE
631.24
CHECKS PAID AS PER
ADVICE
45.00
CHECKS PAID AS PER
ADVICE
2,439.26
14,368,294.45
BALANCE CLOSE 11/12/40
14,368,294.45
Regraded Uclassified
PEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4740
Banque de France
DATE 11/8/40
Special Account
$10,270.13
we DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CRECKS PAID
NO.
Date
To Order of
Account
Amount
4809
10/31/40
Todd Johnson Dry
Repair work on
8 2,561.12
Docks Inc.
8.8. Wyoming
4811
10/31/40
Whitney National
Payment to Crescent
Bank of New
Corporation (Purchase
3,005.01
Orleans,
of paint and cordage
New Orleans, La.
for 8.8. Wyoming)
4613
10/31/40
do
do S.S. Oregon
10/31/40
2,420.21
4604
do
Payment to Brook Tar-
paulin Company, Inc.
333.33
(Purchase of tilts
for S.S. Oregon)
4587
10/31/40
do
do S.S. Wyoming
333.33
4584
10/30/40
W. G. Coyle
Towing of the
Company
8.8. Winnipeg
315.00
4593
10/31/40
do
Towing charges for
8.8. Wyoming and
333.87
6.8. Oregon
4588
10/31/40
Ramelli Coal
Purchase of coal for
175.00
Company
S.S. Dyoming
4596
10/31/40
Dave Streiffer
Purchase of tobecco
and cigarettes for
S.S. Oregon and
324.50
Wyoming
4597
10/31/40
Henri petetin
Purchase of stationery
20.00
Inc.
for S.S. Wyoming
4595
10/31/40
The Loubst Glass-
Purchase of kitchen
ware and Cork
utensils for 8.8.Oregon
449.36
Company
and Wyoming
$10,270.13
Checks paid pursuant to license No. NY 65432 issued on 10/19/40
as extended on 11/4/40 by direction and on behalf of the Secretary
of the Treasury granted under the authority of executive order
No. 6560 of 1/15/34 as assended and the regulations issued there-
under.
COPY
b
but MER PRO.
FEDERAL RESERVE BANK OF NEW YORK
FOREIGN DEPARTMENT)
Regraded Uclassified
-
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4768
DATE
11/9/40
Banque de France
Special Account
$767.19
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
Her
Date
to Order of
Details
Amount
4659
11/4/40
The French Telegraph
Administrative
$222.19
Cable Company
Expenses
4663
11/8/40
R. Le Retour
do
40.00
4666
11/8/40
C. Allardon
do
25.00
4667
11/8/40
-
T. F. Daly
do
50.00
4669
11/8/40
J. Fossoul
do
40.00
4670
11/8/40
R. Levy
do
40.00
4671
11/8/40
R. Blin
do
40.00
4674
11/8/40
B. Schwartz
do
35.00
4675
11/8/40
C. Carron
do
30.00
4677
11/8/40
G. Berger
do
25.00
4678
11/8/40
U. Lurdos
do
25.00
4681
11/8/40
8. Delbende
do
35.00
4682
11/8/40
A.M. Nollet
de
35.00
4684
11/8/40
8. Boulouard
do
40.00
4685
11/8/40
A. Dion
de
25.00
4688
11/8/40
N. Stoyanof
do
35.00
4689
11/8/40
2. Bourbonniere
do
25.00
$767.19
Checks paid pursuant to license No. NY 23859 issued on 7/5/40 as
amended on 10/2/40 by direction and on behalf of the Secretary
of the Treasury granted under the authority of Executive Order
No. 6560 of 1/15/34 as amended and the regulations issued there-
under.
AAIS
FEDERAL RESERVE BANK OF NEW YORK
COPY
ED
PER PRO.
(FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
POREIGN DEPARTMENT
D 4776
Banque de France
DATE 11/0/40
Special Account
$45.00
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECK PAID
No.
Date
To Order of
Details
Amount
4668
11/8/40
A. Le Dantee
Administrative
$45.00
Expenses
Check paid pursuant to license No. NY 23859 issued on 7/5/40 as
amended on 10/2/40 by direction and on behalf of the Secretary
of the Treasury granted under the authority of Executive Order
No. 6560 of 1/15/34 as amended and the regulations issued
thereunder.
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
RD
\
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4812
DATE
Banque de France
11/12/40
Special Account
$631.24
wt DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Details
Amount
4698
11/8/40
J. Talbot
Administrative
$ 35.00
Expenses
4672
11/8/40
M. Protay
do
35.00
4676
11/8/40
N. Harpoutlian
do
30.00
4664
11/8/40
M. Camacho
do
37.00
4700
11/8/40
J. Hanley
do
31.00
4697
11/8/40
8. Roussel
do
35.00
4696
11/8/40
X. Cagney-Morris
do
40.00
4694
11/8/40
M. L. McGuire
do
46.00
4695
11/8/40
M. Snelgrove
do
46.00
4693
11/8/40
G. Smith
do
51.25
4691
11/8/40
C. Hogan
do
65.76
4690
11/8/40
P. Pebole
do
69.23
4673
11/8/40
Y. Bataille
do
35.00
4699
11/8/40
0. Mikhalevsky
do
35.00
4683
11/8/40
G. Coblents
de
40.00
$631.24
Checks paid pursuant to license No. NY 23859 issued on 7/5/40
as amended on 10/2/40 by direction and on behalf of the Secretary
of the Treasury granted under the authority of Executive Order
No. 6560 of 1/15/34 as amended and the regulations issued there-
under.
O
P
Y
ED
YOHN PER PRO.
EDERAL RESERVE BANK OF NEW YORK
C
(FOREIGN DEPARTMENT)
Regraded Uclassified
i
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
POREIGN DEPARTMENT
D 4825
Banque de France
DATE 11/12/40
Special Account
$45.00
we DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECK PAID
No.
Date
To Order of
Details
Amount
4679
11/8/40
J.B. Frontenac
Administrative
$45.00
Expenses
Check paid pursuant to license No. NY 23859 issued on 7/5/40 as
amended on 10/2/40 by direction and on behalf of the Secretary
of the Treasury granted under the authority of executive order
No. under. 6580 of 1/15/34 as amended and the regulations issued there-
COPY
MY PER PRO.
FEDERAL RESERVE BANK OF NEW YCRK
ED
(FOREIGN DEPARTMENT)
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4823
Banque de France
DATE 11/12/40
Special Account
$2,439.26
WE DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CRECKS PAID
No.
Date
To Order of
Account
Amount
4601
10/31/40
Baker, Lyman and
Purchase of maps for
$ 24.37
Company, Inc.
8.8. Wyoming and Oregon
4606
10/31/40
Whitney National
Payment to I.L. Lyons
1,163.86
Bank of New Orleans,
and Company, Ltd.
New Orleans, La.
(Purchase of pharma-
ceutical products
for S.S. Oregon)
4607 10/31/40
do
Payment to I.L. Lyons
and Company, Ltd.
1,251.03
(Purchase of pharma-
ceutical products)
$2,439.26
Checks paid pursuant to license No. NY-65432 issued on 10/19/40 as
extended on 11/4/40 by direction and on behalf of the Secretary of
the Treasury granted under the authority of executive order No. 6560
of 1/15/34 as amended and the regulations issued thereunder.
ED
AND
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
COPY
TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
November 22, 1940
CONFIDENTIAL
Received this date from the Federal
Reserve Bank of New York, for the personal
and confidential information of the Secretary
of the Treasury, transcripts of His Britannic
Majesty's Government Special Account A, Bank
of France - Special Account and The Government
of Canada Account B as of the close of
business November 19, 1940.
(Initialed) P.Y.
is 11/22/40
Enclosed herewith for the
personal and confidential information of
the Secretary of the Treasury are trans-
cripts of His Britannic Majesty's Govern-
ment Special Account A, Bank of France -
Special Account and The Government of
Canada Account B as of the close of
business November 19, 1940.
FEDERAL RESERVE of BANK OF NEW YORK
KEY
A/P-Acceptinces Purchased
Far. 27.7-356-8-40
FOREIGN DEPARTMENT
PERSONAL & CONFIDENTIAL
P/A-Proceeds of Maruring Acceptances
IN ACCOUNT WITH
STATEMENT OF
P/C-Proceeds of Collections
D/P-Drefu Paid
PERIOD
FEDERAL RESERVE BANK
THE GOVERNMENT OFCANADA-ACCOUNT
P/F-Prosest Fees
NOVEMBER 1, 1948
5/P-Securities Purchased
OTTAWA, CANADA
TO
P/R-Payments Received
OF NEW YORK
P/T-Proceeds of Maturing U.S. Treas.
BIMOVENDER 15, 1940
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DESCRIPTION
DEBITS
DATE
DATE
DESCRIPTION
CREDITS
BALANCE
BALANCE CLOSE 11/12/40
3,038,675.08
13
CHECKS PAID AS PER
ADVICE.
5,583.78
CHECK PAID AS PER
ADVICE.
267.75
CHECKS PAID AS PER
ADVICE.
91,860.41
2,940,963.14
14
CHECKS PAID AS PER
ADVICE.
2,432.70
CHECKS PAID AS PER
52,533.14
2,885,997.30
ADVICE.
15
CHECKS PAID AS PER
ADVICE.
66,445.81
2,819,551.49
BALANCE CLOSE 11/15/49
2,819,551.49
Regraded Uclassified
i
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4932
The Government of Canada Account B
DATE 11/13/40
Ottawa, Canada
$5,583.78
et DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
200
11/8/40
Harrington and Richardson
$1,630.86
Arms, Co.
198
11/8/40
do
465.72
153
10/31/40
Cincinnati Milling Machine
and Cincinnati Grinders Inc.
2,239.20
193
11/7/40
Continental Motors Corporation 1,248.00
J
$5,583.78
ED
FEDERAL RESERVE BANK OF NEW YORK
COPY
R/F PER PRO.
(FOREIGN DEPARTMENT
FEDERAL RESERVE BANK
ADVICE OF DEBIT
FOREIGN DEPARTMENT
OF NEW YORK
D 4940
The Government of Canada Account B
DATE 11/13/40
Ottawa, Canada
$267.75
wt DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECK PAID
No.
Date Issued
To Order of
Amount
126
10/31/40
John Bertram and Sons
$267.75
Co. Ltd.
COPY ED
JAKY
FEDERAL RESERVE BANK OF NEW YORK
PER PRO.
(FOREIGN DEPARTMENT)
⑉⑉
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4915
The Government of Canada Account B
DATE 11/13/40
Ottawa, Canada
$91,860.41
will DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
206
11/9/40
E. W. Bliss Company
$81,603.15
180
11/6/40
F. F. Barber Machinery Co. Ltd.
Re W. H. Banfield Sons Ltd.
1,849.50
201
11/8/40
Powell Anchor and Chain Company
2,878.68
186
11/6/40
Rudel Machinery Co. Ltd.
1,141.49
177
11/6/40
do Re Defence Industries Ltd.
110.83
185
11/6/40
Rudel Machinery Co. Ltd.
4,140.00
189
11/7/40
Sperry Gyroscope Company, Inc.
57.11
145
10/31/40
Canadian Fairbanks Morse Co. Ltd.
79.65
$91,860.41
ED
AAR
FEDERAL RESERVE BANK OF NEW YORK
COPY
PER PRO.
(FOREIGN DEPARTMENT)
-
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4963
The Government of Canada Account B
DATE 11/14/40
Ottawa, Canada
$2,432.70
we DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
167
Nov. 4 1940
Colts Patent Fire Arms Mfg. Co.
$
9.70
203
. 8 If
Fairchild Aviation Corporation
2,423.00
$2,432.70
ED
FEDERAL RESERVE BANK OF NEW YORK
COPY
AV.
PER PRO.
(FOREIGN DEPARTMENT)
---
FEDERAL RESERVE BANK
ADVICE OF DEBIT
OF NEW YORK
FOREIGN DEPARTMENT
D 4953
The Government of Canada
Account B
DATE 11/14/40
Ottawa
$52,533.14
at DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To order of
Amount
188
11/6/40
Carbide and Carbon
Chemicals Corporation
192
11/7/40
$12,000.00
Jacobs Aircraft Engine
Company
30,219.00-
194
11/7/40
United Aircraft
Products, Inc.
1,502.45-
215
11/9/40
Douglas Machinery Co.
Inc.
985.00
222
11/12/40
Powell Anchor and Chain
Co.
7,826.69
$52,533.14
BB
FEDERAL RESERVE BANK OF NEW YORK
COPY
RY
PER PRO.
(FOREIGN DEPARTMENT)
----
FEDERAL RESERVE BANK
ADVICE OF DEBIT
of NEW YORK
FOREIGN DEPARTMENT
D 5000
The Government of Canada Account B
DATE 11/15/40
Ottawa, Canada
$66,445.81
at DEBIT YOUR ACCOUNT TODAY AS FOLLOWS:
CHECKS PAID
No.
Date
To Order of
Amount
151
10/31/40
J. H. Ryder Machinery Co.
11/1/40
$ 2,550.00
156
Menasco Manufacturing Company
27.00
218
11/11/40
Powell Anchor and Chain Co.
223
11/12/40
11,795.49
The Inc. V. and 0. Press Company,
650.00
231
11/12/40
Royal Bank of Canada
26,279.65
232
11/12/40
do a/c Morey Machinery Company
1,666.67
217
11/9/40
The Buckeye Traction Ditcher Co.
8,116.80
199
11/8/40
do
15,360.20
$66,445.81
FEDERAL RESERVE BANK OF NEW YORK
COPY™
R PER PRO.
(FOREIGN DEPARTMENT)
KEY
for
A/P-Acceptances Purchased
FOREIGN DEPARTMENT
PERSONAL & CONFIDENTIAL
STATEMENT OF
P/A-Proceeds of Maturing Acceptances
IN ACCOUNT WITH
P/C-Proceeds of Collections
D/P-Drates Paid
PERIOD
FEDERAL RESERVE BANK
THE GOVERNMENT OF CANADA-ACCOUNT
P/F-Prom Fees
NOVEMBER 16, 1940
$/P-Securities Purchased
OTTAWA, CANADA
P/R-Payments Received
TO
OF NEW YORK
P/T-Proceeds of Maturing U.S. Treas.
MOVEMBER 30, 1940
PLEASE EXAMINE STATEMENT OF ACCOUNT AT ONCE. REPORTING ANY ERROR TO THE AUDITOR IMMEDIATELY.
DATE
DESCRIPTION
DEBITS
DATE
DESCRIPTION
CREDITS
BALANCE
BALANCE CLOSE 11/15/40
2,819,551.49
16
CHECKS PAID AS PER
ADVICE.
170,860.37
CHECKS PAID AS PER
ADVICE.
12,895.86
2,635,795.26
18
CHECKS PAID AS PER
ADVICE.
6,490.20
CHECKS PAID AS PER
ADVICE.
56,395.19
CHECKS PAID AS PER
ADVICE.
664,822.86
1,908,087.01
19 CHECKS PAID AS PER
ADVICE.
79,663.79
CHECKS PAID AS PER
ADVICE.
46,937.95
CHECKS PAID AS PER
ADVICE.
22,104.98
1,759,380.29
BALANCE CLOSE 11/19/40
1,759,380.29
Regraded Uclassified
Relations

belongs_to
Henry Morgenthau, Jr. Papers
belongs_to
Diaries of Henry Morgenthau, Jr.
Survos folio row show

Volume 316 A, August – November 1943

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Extracted text

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