| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1661-1 |
| Registreeritud | 04.04.2024 |
| Sünkroonitud | 05.04.2024 |
| 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 |
j State Street Bank International GmbI-l
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,82 Deutsche Post LUFTPOST - PRIORITAIRE / Port pay
*D\/*6536*00000002* Brief Kilotarif -r
Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 27.03.2024 (ddmm.yyyy) Statement Date ldd.mm.vy) 27.03.24
Account 0139 EUR Statement No. 043 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 19,444.44 -
27.03.24 27.03.24 TRANSFERS OUT 97,242,758.52 -
27.03.24 CLEAN CASH DISBURSEMENT MANUAL 24CSLBBRXON
27.03.24 27.03.24 FRANCE (GOVT OF) 2,757,241.48 -
27.03.24 BONDS 144A REGS 11/28 0.75 .750% 25N0V28 BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 3,000,000.000 PRIN 2,749,680.00 INTRST: 7,561.48 378613 FROO1 3341 682 / PURCHASE 24CRKBBNHFZ / 378613
27.03.24 27.03.24 BNG BANK N.V. 100,000,000.00 +
27.03.24 03/24 ZCP .000% 27MAR24 BROKER: MATURITY FACE 0.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2786892476 / MATURITY 24CSLBBBZTX
Ending Balance: 19,444.44 -
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).
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