| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2353-1 |
| Registreeritud | 20.05.2024 |
| Sünkroonitud | 21.05.2024 |
| 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 Internationa’ GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Siale Street Bank Internation& GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6795*00000001* 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 ot the Republic of Estonia
Account Statement as of 09.05.2024 (dd.mm.vyyy) Statement Date (dd.mm.yy) 09.05.24
Account 0139 EUR Statement No. 064 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 3.78 +
09.05.24 09.05.24 TRANSFERS OUT 50,000,000.00 -
09.05.24 CLEAN CASH DISBURSEMENT MANUAL 24EGLBBM5PL
09.05.24 09.05.24 TRANSFERS IN 50,000,000.00 +
09.05.24 CLEAN CASH RECEIPT MANUAL 24EGLBBM5PZ
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).
Rahandusrninisteeriurn
20 15- 2024