| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2653-1 |
| Registreeritud | 05.06.2024 |
| Sünkroonitud | 06.06.2024 |
| 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 GnibH
Postfach 20 19 16
80019 Mönchen
-
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6921 *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 30.05.2024 ldd.mm.yyyy) Statement Date ldd.mm.yyl 30.05.24 Account 0139 EUR Statement No. 077/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
30.05.24 30.05.24 TRANSFERS 0UT 50,000,000.00 -
30.05.24 CLEAN CASH DISBURSEMENT MANUAL 24EVLBBNVFH
30.05.24 30.05.24 AGENCE CENTRALE ORGANISMES SEC 50,000,000.00 + 30.05.24 05/24 ZCP
.000% 30MAY24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2824611888 / MATURITY 24EVLBBBQVJ
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).
2fl’ LUU,ll1IflIsteerium
95-06- 2O? 1