| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/597-1 |
| Registreeritud | 05.02.2024 |
| 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 MQnchen
Brienner Strasse 59
STATE STREET 80333 Mnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,82 Deutsche Post
LUFTPOST - PRI0RITAIRE / Port pay *DV*61 17*00000001 * Brief Kilotarif
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tailinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of 29.01.2024 ldd.mm.yyyy) Statement Date (dd.mm.yy) 29.01 .24
Account 0139 EUR Statement No. 012 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
29.01.24 29.01.24 TRANSFERS OUT 1 67,354.63 -
29.01.24 CLEAN CASH DISBURSEMENT MANUAL 24AULBBPRK8
29.01.24 29.01.24 NRW.BANK 50,000,000.00 +
29.01.24 01/24ZCP .001% 29JAN24 BROKER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2754340193 / MATURITY 24AULBBBRQW
29.01.24 29.01.24 AUSTRIA REPUBLIC 49,832,645.37 -
29.01.24 02/24ZCP .010% 29FEB24 BROKER: RAB0BANK NEDERLAND FACE : 50,000,000.000 PRIN 49,832,645.37 INTRST: 0.00 378179 XS2758728815 / PURCHASE 24AQKBBSO27 / 378179
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).
rahandusmnisteer,um
24
.)