| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/721-1 |
| 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 |
State Street Bank International GmbH
Postfach 20 19 16
80019 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6167*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 05.02.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 05.02.24
Account 0139 EUR Statement No. 015/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
05.02.24 05.02.24 TRANSFERS OUT 55,582,242.77 -
05.02.24 CLEAN CASH DISBURSEMENT MANUAL 24BCLBBQOVQ
05.02.24 05.02.24 AUSTRIA REPUBLIC 100,000,000.00 +
05.02.24 02/24 0 .010% 05FEB24 BROKER: MATURITY FACE : 0.000 PRIN 100,000,000.00 INTRST: 0.00 XS2754354228 / SALE 24BCLBBB536
05.02.24 05.02.24 ABN AMRO BANK NV 44,417,757.23 -
05.02.24 06/24ZCP .001% 05JUN24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 45,000,000.000 PRIN : 44,417,757.23 INTRST: 0.00 378217 XS2763399230 / PURCHASE 24BAKBBZOBK / 378217
Ending Balance: o.oo +
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). Rat,andusmlfllSteerlum
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