XI. Service of the Réparation Treasury

The Bank will receive on deposit. sums paid for réparations, it being understood that the relationship between it and the Comiuittee entrusted with Réparation receipts shall be solely those of bauker and custoraer.

This Treasury Service will proceed in conformity with the provisions of Annex . . . to the General Report. The maximum amount to be held on deposit for réparation account shall at no time exceed two (2) milliards of marks in conformity with Section X (a) of this Annex, except as otherwise provided therein.