| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/760-1 |
| 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 International GmbH
Postfach 20 19 16
80019 Minchen
Briennor Strasse 59
STATE STREET 80333 Mnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt
DV 02 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6200*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 ot 08.02.2024 Wd.mm.yyyy) Statement Date ldd.mm.yyl 08.02.24
Account 0139 EUR Statement No. 018 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade D
Beginning Balance: 297,771,181.99 - 08.02.24 07.02.24 TRANSFERS IN 297,771,181.99 +
07.02.24 CLEAN CASH RECEIPT MANUAL 24BFLBBNL7F
08.02.24 08.02.24 TRANSFERS OUT 50,174,375.00 -
08.02.24 CLEAN CASH DISBURSEMENT MANUAL 24BFLBBVTPC
08.02.24 08.02.24 TRANSFERS IN 50,174,375.00 +
08.02.24 CLEAN CASH RECEIPT MANUAL 24BFLBBZ23V
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediatefy. For payments to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).
Rahandusministee
14 O2- 2O2
/.