| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1821-1 |
| Registreeritud | 15.04.2024 |
| Sünkroonitud | 16.04.2024 |
| 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 |
4 STATE STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6572*00000001* Brief Kilotarif
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
80333 Munchen
Account Statement as of 04.04.2024 (dd.mm.yyyyl
Account 0139 EU R
Statement Date (dd.mm.yyl
Statement No.
Post Value Date Activity Deta,Is Currency EUR Date Contractual Asset ID Amourit
Value Trade ID
Beginning Balance: 120.96 -
04.04.24 04.04.24 TRANSFERS OUT 100,000,000.00 -
04.04.24 CLEAN CASH DISBURSEMENT MANUAL 24DDLBBTR1 0
04.04.24 04.04.24 TRANSFERS OUT 174,805.56 -
04.04.24 CLEAN CASH DISBURSEMENT MANUAL 24DDLBBTR1 4
04.04.24 04.04.24 BNG BANK N.V 100,000,000.00 +
04.04.24 04/24 ZCP .000% 04APR24 BROKER; MATURITY FACE : 100,000,000.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2797224347 / MATURITY 24DDLBBBO2Z
Ending Balance: 174,926.52 -
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).
Rahanausminiseeriu
15 -On- O2 :.
04.04.24
047 /