| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/761-1 |
| Registreeritud | 14.02.2024 |
| Sünkroonitud | 26.03.2024 |
| 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 nternationaI GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port pay *DV*61 77*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 06.02.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 06.02.24
Account 0139 EUR Statement No. 016/
Post V&ue Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
06.02.24 06.02.24 TRANSFERS IN 99,236,704.35 +
06.02.24 CLEAN CASH RECEIPT MANUAL 24BDLBB1 7T1
06.02.24 06.02.24 TRANSFERS OUT 100,000,000.00 -
06.02.24 CLEAN CASH DISBURSEMENT MANUAL 24BDLBB1 70B
06.02.24 06.02.24 UNEDIC SA 100,000,000.00 +
06.02.24 02/24 ZCP .000% 06FEB24 BROKER: MATURITY FACE 0.000 PRIN 100,000,000.00 INTRST: 0.00 FR0128252667 / MATURITY 24BDLBBBW1 D
06.02.24 06.02.24 BPIFRANCE 99,236,704.35 -
06.02.24 04/24 ZCP .000% 17APR24 BR0KER: BRED BANQUE POPULAIRE FACE : 100,000,000.000 PRIN : 99,236,704.35 INTRST: 0.00 Rahandusmirnsleergum
FR0128452689/PURCHASE 24BCKBBW2ZP / 378232 ‘-ui:- LtJ24
nr
State Street Bank Internationa’ GmbH
Postfach 20 19 16
80019 Mönchen
Briennor Strasse 59
STATE STREET 80333 Mönchen
Statement No. 016 /
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).