| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3013-1 |
| Registreeritud | 27.06.2024 |
| Sünkroonitud | 28.06.2024 |
| 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
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 06 0,82 Deutsche Post
LUFTPOST - PRIORtTAIRE / Port pay *DV*7043*00000001* Brief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS UNe Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Republic of Estonia
State Street Bank International GmbH Postfach 20 19 16 80019 M(nchen
Brienner Strasse 59
80333 Mönchen
Account Statement as of l9.O6.2O24(dd.mm.yyyy)
Account 0139 EUR
Statement Date (dd.mm.yy)
Statement No.
—y
19.06.24
086 /
2024 ..-
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 52,984,713.75 +
19.06.24 18.06.24 TRANSFERS OUT 4,984,713.75 -
18.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FMLBBLPDL
19.06.24 18.06.24 TRANSFERS OUT 8,000,000.00 -
18.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FM LBBLPVW
19.06.24 18.06.24 TRANSFERS OUT 8,000,000.00 -
18.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FMLBBLPOM
19.06.24 18.06.24 TRANSFERS OUT 8,000,000.00 -
18.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FMLBBLP5F
19.06.24 18.06.24 TRANSFERS OUT 8,000,000.00 -
18.06.24 CLEAN CASH DISBURSEMENT MANUAL 24FMLBBLQBK
19.06.24 18.06.24 TRANSFERS OUT 8,000,000.00- 18.06.24 CLEAN CASH DISBURSEMENT
MANUAL 24FMLBBLQGZ
1 9.06.24 18.06.24 TRANSFERS OUT 8,000,000.00 -
18.06.24 CLEAN CASH DISBURSEMENT MANUAL Rahandusmjfljsteerjum 24FMLBBLQL3
Postfach 20 19 16
State Street Bank International GmbH
80019 Mnchen
Brienner Strasse 59
STATE S1REET 80333 Mjnchen
Statement No. 086 /
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).