| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/722-1 |
| Registreeritud | 12.02.2024 |
| 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 |
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State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Orienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*6154*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 of the Republic of Estonia
Account Statement as of 02.02.2024 (dd.mm.yyyy) Statement Date ldd.mm.yyl 02.02.24
Account 0139 EUR Statement No. 014 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
02.02.24 01 .02.24 TRANSFERS OUT 150,000,000.00 -
01 .02.24 CLEAN CASH DISBURSEM ENT MANUAL 24BBLBBLMZF
02.02.24 01.02.24 ABN AMRO BANK NV 50,000,000.00 +
01.02.24 02/24 ZCP .000% O1FEB24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS27191 76864/ MATURITY 24BALBBB7HH
02.02.24 02.02.24 STATE OF THE NETHERLANDS 100,000,000.00 +
01 .02.24 02/24 0 .010% O1FEB24 BROKER: MATURITY FACE : 100,000,000.000 PRIN : 100,000,000.00 NTRST: 0.00 XS2753299168 / SALE 24BALBBB7HJ
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). -Rum:niseenum
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