| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2151-1 |
| Registreeritud | 07.05.2024 |
| Sünkroonitud | 08.05.2024 |
| 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 GmbI-I
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6724*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 26.04.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 26.04.24
Account 0139 EUR Statement No. 058/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 120.96 -
26.04.24 26.04.24 TRANSFERS IN 148,595,910.61 +
26.04.24 CLEAN CASH RECEIPT MANUAL 24DTLBBQ3PR
26.04.24 26.04.24 BELFIUS BANQUE SA 49,484,005.53 -
26.04.24 08/24 ZCP .010% O1AUG24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,484,005.53 INTRST: 0.00 378840 BE635 1406408 / PURCHASE 24DRKBBR3OQ / 378840
26.04.24 26.04.24 MIZUHO BANK LTD 49,625,246.68 -
26.04.24 07/24 ZCP .010% 04JUL24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,625,246.68 INTRST: 0.00 378842 XS2812410285 / PURCHASE 24DSKBBJNTD / 378842
Rahanausrnnis
7 -05- 2G2 .4 1./..
STATE STREET
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Mönchen
Statement No. 058 /
Post Value Date Activity Detalis Currency EUR Date Contractual Asset D Amount
Value Trade ID
26.04.24 26.04.24 KBC BANK NV 49,486,658.40 -
26.04.24 07/24 ZCP .010% 31JUL24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,486,658.40 INTRST: 0.00 378841 BE63501 93882 / PURCHASE 24DRKBBWV6X / 378841
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).