| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3315-1 |
| 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 International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 07 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*71 47*00000001 * Brief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Miriistry of Finance of the Republic of Estonia
Account Statement as ot 04.07.2024 dd,mrn.yyyyl Statement Date ld.mm.yyl 04.07.24
Account 0139 EUR Statement No. 092 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
04.07.24 04.07.24 TRANSFERS OUT 327,712.91 -
04.07.24 CLEAN CASH DSBURSEMENT MANUAL 24GDLBBN2TJ
04.07.24 04.07.24 MIZUHO BANK LTD 50,000,000.00 +
04.07.24 07/24 ZCP .010% 04JUL24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2812410285 / SALE 24GDLBBB7SQ
04.07.24 04.07.24 UNEDIC SA 49,672,287.09 -
04.07.24 09/24 ZCP .000% 05SEP24 BROKER: RABQBANK NEDERLAND FACE 50,000,000.000 PRIN : 49,672,287.09 INTRST: 0.00 379301 FRO1 28461375 / PURCHASE 24GBKBBSPGO / 379301
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). Raha ndusmintSteeriUrn
16 -O7 2O2