| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1610-1 |
| Registreeritud | 02.04.2024 |
| Sünkroonitud | 03.04.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO) |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2024 |
| Juurdepääsupiirang | Avalik |
| Juurdepääsupiirang | |
| Adressaat | State Street Bank International GmbH |
| Saabumis/saatmisviis | State Street Bank International GmbH |
| Vastutaja | Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond) |
| Originaal | Ava uues aknas |
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Miinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*6524*00000002* Brief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic ot Estonia
Account Statement as ot 26.O3.2O24(dd.mmyyyy) Statement Date Idd.mm.yyl 26.03.24
Account 0139 EUR Statement No. 042 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 19,444.44 -
26.03.24 26.03.24 TRANSFERS OUT 100,000,000.00 -
26.03.24 CLEAN CASH DISBURSEMENT MANUAL 24CRLBBP8SZ
26.03.24 26.03.24 BRED BANQUE POPULAIRE 50,000,000.00 +
26.03.24 03/24 ZCP .000% 26MAR24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 FR0128048628 / MATURITY 24CRLBBBXLL
26.03.24 26.03.24 THE TORONTO DOMINION BANK 50,000,000,00 +
26.03.24 03/24 ZCP .000% 26MAR24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2643728525 / MATURITY 24CRLBBBXLM
Ending Balance: 19,444.44 -
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obligation according to the Foreign Trade and Payment Regulation (AWV).
tDIflIsteerftjm
02 G4- 2O2