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October 17, 1946 MEMORANDUM TO: The Directors FROM: Richard N. Johnson y SUBJECT: Bi-monthly Report on Eximbank Funds Attached is the bi-monthly report on the status of Eximbank funds as of October 15* To avoid misunderstandings concerning interpretation of the status of items on page 2, it is assumed that the detail of page 2 will not be shown outside of the Bank, Attachment ^CONFIDE!! SUMMARY STATUS OF EXPORT-IMPORT BifflK FUKDS October 15. 194,6 (Millions 1, Loans outstanding 2# Undisbursed authorizations 3* 11008.8 1630.6 Total loans and authorizations 2639.4 860.6 4# Uncommitted lending authority 5. Authorizations in principle and other immediately prospective demands: (a) Approved in principle: China 1500 $500 (b) Under active consideration by the Bank and NAC: Italy Brazil 6. 7. 1100 150 650.0 Balance of lending authority if authorizations and demands in (5) above are undertaken 210.6 Other credit applications and possible credits under preliminary review of the Bank 288.2 8. Estimated recoveries (cumulative) from repayments, expirations, and private participation: To December 31, 1946 To June 30, 1947 70.9 189*0 - 2 7. (Other credit applications, possible credits, etc.) (Millions #) Brazil (Misc.) $12.8 Canada 5.7 Chile 15.0 Columbia (Misc.) 1.0 Ecquador 1.7 Finland .5 Guatamala .5 Mexico (Misc.) 36.3 Nicaragua 1.6 Peru 30.0 Turkey.1 Air Equipment Export 22.0 Snail Importer— Exporter (187) — Transfer Guarantees Total possible credits under preliminary review: $288.2 8. (Recoveries, etc*) To 12/31/4.6 (Millions $) (Millions Repayments Private Participation Expiry & Cancellations: Brazil Honduras Peru Uruaguay Other 10.0 1.7 25.0 17.7 1.2 $ 5.3 10.0 5£i6 70.9 12/31/4.6 to 6/30/4.7 1) $38.1 80.0 118.1 Total to 6/30/47 189.0
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