| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2084-1 |
| Registreeritud | 02.05.2024 |
| Sünkroonitud | 03.05.2024 |
| 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 GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6702*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 ot Estonia
Account Statement as of 24.04.2024 dd.mm.yyyy) Statement Date ldd.mrn.yyl 24.04.24
Account 0139 EUR Statement No. 056 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 120.96 -
24.04.24 24.04.24 TRANSFERS IN 147,277,334.31 +
24.04.24 CLEAN CASH RECEIPT MANUAL 24DRLBBRSTD
24.04.24 24.04.24 AXA BANQUE 49,040,241.60 -
24.04.24 10/24 ZCP .000% 240CT24 BROKER: BRED BANQUE POPULAIRE FACE 50,000,000.000 PRIN : 49,040,241.60 INTRST: 0.00 37881 9/20 FR0128569870 / PURCHASE 24DQKBBMVT5 / 378819/20
24.04.24 24.04.24 AXA BANQUE 49,191,960.56 -
24.04.24 09/24 ZCP .000% 24SEP24 BROKER: BRED BANQUE POPULAIRE FACE 50,000,000.000 PRIN 49,191,960.56 INTRST: 0.00 378818 FR0128569888 / PURCHASE 24DQKBBMVT6 / 378818 RahandusministeeruiT
O2fl5 202’t
Postfach 20 19 16
State Street Bank International GmbI-I
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
Statement No. 056 /
Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount
Value Trade ID
24.04.24 24.04.24 SVENSKA HANDELSBANKEN AB 49,045,132.15 -
24.04.24 10/24 ZCP .000% 240CT24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,045,132.15 INTRST: 0.00 378817 XS281 1062954 / PURCHASE 24DQKBBMVT7 / 37881 7
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).