| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2603-1 |
| Registreeritud | 03.06.2024 |
| Sünkroonitud | 04.06.2024 |
| 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 M(nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6882*00000002* Bref 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 24.05.2024 (dd.mm.yy) Statement Date cid.mm.yy) 24.05.24
Account 0139 EUR Statement No. 073 /
Post Value Date Activity Details Currency EUR Date Contractua) Asset ID Amount
Value Trade ID
Beginning Balance: 17,477.62 -
24.05.24 23.05.24 TiRANSFERS IN 17,477.62 +
23.05.24 CLEAN CASH RECEIPT MANUAL 24ERLBBLSW7
24.05.24 24.05.24 TRANSFERS IN 1,823,150.16 +
24.05.24 CLEAN CASH RECEIPT MANUAL 24ERLBBQDH3
24.05.24 24.05.24 SFIL SA 4,200,000.00 +
24.05.24 SR UNSECURED REGS 05/24 0.0000 .010% 24MAY24 BROKER: MATURITY FACE 4,200,000.000 PRIN 4,200,000.00 INTRST: 0.00 FR0013421674 / SALE 24ERLBBB5DF
24.05.24 24.05.24 FRANCE (GOVT 0F) 6,023,150.16- 24.05.24 BONDS 144A REGS 09/26 2.5
2.500% 24SEP26 BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 6,000,000.000 PRIN : 5,923,560.00 INTRST: 99,590.16 rahandusmin,steerium 379037 FROO1400FYQ4 / PURCHASE 0 3 -06’ 202 24EPKBBTTOZ/379037
Postfach 20 19 16
State Street Bank International GmbH
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
Statement No. 073 /
Post Value Date Activity Details 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).