| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3317-1 |
| Registreeritud | 16.07.2024 |
| Sünkroonitud | 17.07.2024 |
| 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 Internation& GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Sireet Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*71 77*0000000 1 * Bnef Kilotarif
_______
Ministry ot Finance of the Republic ot Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Repubic of Estonia
Account Statement as of 09.07.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 09.07.24
Account 0139 EUR Statement No. 094 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
09.07.24 09.07.24 PAYMENT EXPENSE 16,869.94 -
CUSTODY FEE 04.2024 EXP PAY 24GGLBBK9BP
09.07.24 09.07.24 TRANSFERS IN 16,869.94 + 09.07.24 CLEAN CASH RECEIPT
MANUAL 24GGLBBN1 BJ
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).
RahandusmlfllSteefiurTl
1 -O7 2O2