| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1926-1 |
| Registreeritud | 22.04.2024 |
| Sünkroonitud | 23.04.2024 |
| 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 Minchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6625*00000001* Brief Kilotarif
Ministry ot Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic ot Estonia
Account Statement as of 12.04.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 12.04.24
Account 0139 EUR Statement No. 051 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 120.96 -
12.04.24 12.04.24 TRANSFERS OUT 20,000,000.00 -
12.04.24 CLEAN CASH DISBURSEMENT MANUAL 24DJLBBRL7C
12.04.24 12.04.24 SUMITOMO MITSUI BANKING CORPOR 20,000,000.00 +
12.04.24 04/24ZCP .010% 12APR24 BROKER: MATURITY FACE : 20,000,000.000 PRIN 20,000,000.00 INTRST: 0.00 BE6348707579 / SALE 24DJLBBBWKN
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).
Rahandusministeerium
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