| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1820-1 |
| 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 |
STATE STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6592*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 of Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Bnenner Strasse 59
80333 MCinchen
Account Statement as of 08.04.2024 ldd.mm.yyyyl
Account 0139 EU R
Statement Date (dcl.mm.vy)
Statement No.
08.04.24
049 /
Post Value Date Activity Details Currency EUR Date Contractua) Asset )D Amount
Value Trade ID
Beginning Balance: 79,259.85 -
08.04.24 08.04.24 TRANSFERS DUT 08.04.24 CLEAN CASH DISBURSEMENT
MANUAL 24DFLBBT5R9
200,000,000.00 -
08.04.24 05.04.24 TRANSFERS IN 05.04.24 CLEAN CASH RECEIPT
MANUAL 24DFLBBT5SD
79,138.89 +
08.04.24 08.04.24 TRANSFERS OUT 08.04.24 CLEAN CASH DISBURSEMENT
MANUAL 24DFLBBVMXK
346,166.67 -
08.04.24 08.04.24 SUMITOMO MITSUI BANKING CORPOR 08.04.24 04/24 ZCP
.010% 08APR24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 BE6347307 157 / SALE 24DFLBBB5FS
50,000,000.00 +
08.04.24 08.04.24 08.04.24
BELFIUS BANK BELG 04/24 ZCP .010% 08APR24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 BE6349000594 / SALE 24DFLBBB5 FT
50,000,000.00 +
Rahanausmjnisteeriun
15 O’t- 2O
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 049 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
08.04.24 08.04.24 MUFG BANK LTD. 50,000,000.00 +
08.04.24 04/24 ZCP .010% 08APR24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2764876392 / SALE 24DFLBBB5FV
08.04.24 08.04.24 BPIFRANCE 50,000,000.00 +
08.04.24 04/24ZCP .000% 08APR24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 FR0128350453 / MATURITY 24DFLBBB5FR
Ending Balance: 346, 287.63 -
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).