| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1746-1 |
| Registreeritud | 10.04.2024 |
| Sünkroonitud | 11.04.2024 |
| 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 MLinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post Q LUFTPOST - PRIORITAIRE / Port pay
*DV*6555*00000001 * Brief Kilotarif •
Ministry of Finance ot the Repubtic ot 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 02.O4.2024ldd.mm.yyyy) Statement Date (dd.mm.yy) 02.04.24
Account 0139 EUR Statement No. 046 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 120.96 -
02.04.24 02.04.24 PAYMENT EXPENSE 8,499.52 -
CUSTODY FEE 12.2023 EXP PAY 24DBLBBPXLT
02.04.24 02.04.24 PAYMENT EXPENSE 1 5,936.37 -
CUSTODY FEE 01.2024 EXP PAY 24DBLBBPXLO
02.04.24 02.04.24 PAYMENT EXPENSE 19,592.27 -
CUSTODY FEE 02.2024 EXP PAY 24DBLBBPXL7
02.04.24 02.04.24 TRANSFERS OUT 49,955,971 .84 -
02.04.24 CLEAN CASH DISBURSEMENT MANUAL 24DBLBBVQ5M
02.04.24 02.04.24 ABN AMRO BANK NV 50,000,000.00 +
02.04.24 04/24 ZCP .010% 02APR24 BROKER: MATURITY FACE 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 Rahanusministeerium XS2753441 927 / SALE 24DBLBBBNQG 1 0 ‘0tt 2024
.i
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 046 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 120.96 -
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).