| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2037-1 |
| Registreeritud | 29.04.2024 |
| Sünkroonitud | 30.04.2024 |
| 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
Posttach2Ol9l6 - 80019 Mönchen
Bienne 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*6675*00000002* Brief Kotarif
Ministry of Finance of the Republic 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 l9.O4.2O24(dd.mm,yyyy) Statement Date (dci.mm.yy) 19.04.24
Account 0139 EUR Statement No. 054 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 120.96 -
19.04.24 19.04.24 TRANSFERS OUT 50,000,000.00- 19.04.24 CLEAN CASH DISBURSEMENT
MANUAL 24DOLBBTQ5L
19.04.24 19.04.24 BELFIUS BANK BELG 50,000,000.00 + 19.04.24 04/24ZCP
.010% 19APR24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 8E634927 5436 / SALE 24DOLBBB4P6
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).
Rahandusministeerum
2$ -O4 2O2Lt
LIJI:1