| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1925-1 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6635*00000003* 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
Account Statement as of 15.04.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 1 5.04.24
Account 0139 EUR Statement No. 052/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginnirig Balance: 120.96 -
15.04.24 15.04.24 TRANSFERS IN 98,184,156.00 +
15.04.24 CLEAN CASH RECEIPT MANUAL 24DKLBBTBLM
15.04.24 15.04.24 GOLDMAN SACHS 49,505,699.34- 15.04.24 07124ZCP
.010% 15JUL24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,505,699.34 INTRST: 0.00 378754 XS2805302986 / PURCHASE 24DJKBBLW71 / 378754
15.04.24 15.04.24 BANQUE FEDERATIVE DU CREDIT MU 48,878,456.66 -
15.04.24 11/24ZCP .000% 15N0V24 BROKER: BRED BANQUE POPULAIRE FACE : 50,000,000.000 PRIN : 48,878,456.66 INTRST: 0.00 378755 FR0128560978 / PURCHASE 24DJKBBLW7O / 378755
15.04.24 15.04.24 SVENSKA HANDELSBANKEN AB 200,000.00 +
15.04.24 REG504125 1 1.000000% MATY: 1 5APR25 PAY: 1 5APR24 Rahandtjsn1njsteeriurn SHARES: 20,000,000.000 INTEREST RECEIVED FROMBKAU EUR 22 O4 (j4 X52156510021 / INTEREST
Postfach 20 19 16
State Street Bank International GmbH
80019 MQnchen
Brienner Strasse 59
STATE STREET 80333 MOnchen
Statement No. 052 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade D
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).