Page:United States Statutes at Large Volume 61 Part 4.djvu/590

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INTERNATIONAL AGREEMENTS OTHER THAN TREATIES [61 STAT. 'An Officer of the Department of State to the Netherlands Minister DEPARTMENT OF STATE WASHINGTON May 28 1947 MY DEAR MR. DAUBANTON: In connection with the overall settlement of lend-lease and other war accounts between our two Governments certain cash reimburse- ment lend-lease requisitions heretofore filed by your Government with this Government have been converted in specified amounts, aggregat- ing $7,510,785.09, to credit terms. In accordance with our understanding, the amount so converted has been included in the computation of the net amount of $67,500,000 due from your Government to this Government under sub-paragraph Ante,p.3 . 1A of the settlement agreement signed today, and payment of the amount converted will therefore be upon the terms set forth in that agreement. As a result of these actions the amount of $7,510,785.09 is now re- fundable to your Government from the amount deposited by your Government under these requisitions. Refund will be made promptly Ante. p . 35. under sub-paragraph 3A (1) of today's agreement. Sincerely yours, NORMAN T. NESS NORMAN T. NESS Director,Office of Financial and Development Policy Mr. CH. J . H . DAUBANTON Minister Plenipotentiary NetherlandsEmbassy Washington 9, D. C. The NetherlandsMinister to an Officer of the Department of State NETHERLANDS EMBASSY WASHINGTON 9. D . C. HA-5334 MAY 28 1947 MY DEAR MR. NESS: I have your letter of today in which you advise me that certain cash reimbursement lend-lease requisitions heretofore filed by my Govern- ment with your Government have, to the extent of $7,510,785.09, been converted to credit terms. I am glad to confirm that your letter is in accordance with the understanding of my Government. Sincerely yours, CH. J . H. DAUBANTON Minister Plenipotentiary Mr. NORMAN T. NESs, Director Office of Financialand Development Policy Department of State Washington, D. C. 3938