| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2048-1 |
| Registreeritud | 30.04.2024 |
| Sünkroonitud | 01.05.2024 |
| 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 GmblI
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STAT’E STREET 80333 Munchen
State Street Bank lnternation& GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6683*00000001 * Brief Kilotarif
Ministry of Finance ot 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 22.04.2024 (ddrnmyyyy) Statement Date (dd.mm.yy) 22.04.24
Account 0139 EUR Statement No. 055/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 120.96 -
22.04.24 22.04.24 TRANSFERS OUT 80,000,000.00 -
22.04.24 CLEAN CASH DISBURSEMENT MANUAL 24DPLBBR41 N
22.04.24 22.04.24 BPIFRANCE 50,000,000.00 +
22.04.24 04/24 ZCP .000% 22APR24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 FRO1 28410711 / MATURITY 24DPLBBB234
22.04.24 22.04.24 SUMITOMO MITSUI BANKING CORPOR 30,000,000.00 +
22.04.24 04/24ZCP .010% 22APR24 BROKER: MATURITY FACE 30,000,000.000 PRIN : 30,000,000.00 INTRST: 0.00 BE6348634815 / SALE 24DPLBBB235
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).
Rahandiisministeerium
3 fj 04 2024