| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2292-1 |
| Registreeritud | 15.05.2024 |
| Sünkroonitud | 16.05.2024 |
| 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 Munchen
— Brienner Strasse 59
STATE STREET 80333 M(inchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6771 *00000002* Brief Kilotarif
_______
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAN D
Ministry of Firiance of the Republic of Estonia
Account Statement as of 03.05.2024 (dd.mm.yyyy) Statement Date (dd.mm.yyl 03.05.24
Account 0139 EUR Statement No. 061 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 3.78 -
03.05.24 03.05.24 TRANSFERS OUT 100,000,000.00 -
03.05.24 CLEAN CASH DISBURSEMENT MANUAL 24ECLBBT1 5H
03.05.24 03.05.24 TRANSFERS OUT 50,163,125.00- 03.05.24 CLEAN CASH DISBURSEMENT
MANUAL 24ECLBBT4C9
03.05.24 03.05.24 TRANSFERS IN 50,163,125.00 +
03.05.24 CLEAN CASH RECEIPT MANUAL 24ECLBBT4DM
03.05.24 03.05.24 AGENCE CENTRALE ORGANISMES SEC 100,000,000.00 +
03.05.24 05/24 ZCP .000% 03MAY24 BROKER: MATURITY FACE : 100,000,000.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2811658017 / MATURITY 24ECLBBB9KH
Ending Balance: 3.78 -
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).
Rahandusmifli steerium
15 -fl5 324