| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2781-1 |
| Registreeritud | 12.06.2024 |
| Sünkroonitud | 13.06.2024 |
| 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 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 06 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6967*00000001* Brief Ki!otarif
_______
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as ot 06.06.2024 (dd.mm.yyyy) Statement Date (dd.mmyy) 06.06.24
Account 0139 EUR Statement No. 081 /
Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount
Value Trade ID
Beginning Balance: 0.00 +
06.06.24 05.06.24 TRANSFERS OUT 145,000,000.00 -
05.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FDLBBMGR7
06.06.24 05.06.24 ABN AMRO BANK NV 45,000,000.00 +
05.06.24 06/24 ZCP .001% 05JUN24 BROKER: MATURITY FACE : 0.000 PRIN : 45,000,000.00 INTRST: 0.00 XS27 63399230 / MATURITY 24FCLBBB9PH
06.06.24 05.06.24 UNEDIC SA 100,000,000.00 +
05.06.24 06/24ZCP .000% 05JUN24 BROKER: MATURITY FACE 0.000 PRIN : 100,000,000.00 INTRST: 0.00 FRO1 28461 250 / MATURITY 24FCLBBB9PJ
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 RaandusmIflISteeriUm Trade and Payment Regulation (AWV).
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