| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/2846-1 |
| Registreeritud | 17.06.2024 |
| Sünkroonitud | 18.06.2024 |
| 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 Mlnchen
Brienner Strasse 59
STATE STREET 80333 MLnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 06 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6974*00000002* 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 07.06.2024 cicl.mm.yyyy) Statement Date (dd.mm.yy) 07.06.24
Account 0139 EUR Statement No. 082 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
07.06.24 06.06.24 TRANSFERS OUT 50,000,000.00 -
06.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FELBBM32S
07.06.24 07.06.24 TRANSFERS IN 49,870,475.30 +
07.06.24 CLEAN CASH RECEIPT MANUAL 24FELBBQNRQ
07.06.24 07.06.24 AGENCE CENTRALE ORGANISMES SEC 49,870,475.30 -
07.06.24 07/24ZCP .000% 02JUL24 BROKER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN : 49,870,475.30 INTRST: 0.00 379123 XS2839646804 / PURCHASE 24FCKBBTJOL / 379123
07.06.24 06.06.24 LANDESKREDITBANK BADEN WURTT 50,000,000.00 +
06.06.24 06/24 ZCP .000% 06JUN24 BROKER: MATURITY FACE 0.000 PRIN 50,000,000.00 INTRST: 0.00 Rahandusministeerjum XS2824612001 / MATURITY 24FDLBBB8NT 7 -O3 2021t
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MCinchen
Statement No. 082 /
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 obligation according to the Foreign Trade and Payment Regulation (AWV).