| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2525-1 |
| Registreeritud | 30.05.2024 |
| Sünkroonitud | 31.05.2024 |
| 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 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*6852*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 of the Republic of Estonia
Account Statement as of 21.05.2024 (dd.mm.yyyy) Statement Date ldd.mm.yyl 21 .05.24
Account 0139 EUR Statement No. 070/
Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Batance: 0.00 +
21.05.24 21.05.24 TRANSFERS IN 199,726,224.18 +
21 .05.24 CLEAN CASH RECEIPT MANUAL 24EOLBBSX1 P
21.05.24 21 .05.24 UNEDIC SA 99,835,271.80 -
21.05.24 06/24 ZCP .000% 05JUN24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,835,271.80 INTRST: 0.00 378971 FR0128461250 / PURCHASE 24EMKBBHJJC / 378971
21.05.24 21.05.24 LANDESKREDITBANK BADEN WURTT 99,890,952.38 -
21.05.24 05/24ZCP .000% 31MAY24 BROKER: RABOBANK NEDERLAND FACE 100,000,000.000 PRIN : 99,890,952.38 INTRST: 0.00. 378970 XS2826604402 / PURCHASE 24ELKBBR8LH / 378970
Rahandusmnisteer,um
3 0 -85 262
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 070 /
Post Value Date Activity Detais Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 0.00 +
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).