| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/543-1 |
| Registreeritud | 31.01.2024 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6098*00000002* Bnef KHotarjf
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Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND
Ministry of Finance of the Republic ot Estonia
Account Statement as of 25.01.2024 (dd.mm.yyyy) Statement Date (dd.rnm.yyl 25.01.24
Account 0139 EUR Statement No. 011/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
25.01.24 25.01.24 TRANSFERS OUT 665,806.06 -
25.01.24 CLEAN CASH DISBURSEMENT MANUAL 24ASLBBPTQT
25.01 .24 25.01 .24 LANDESKREDITBANK BADEN WURTT 50,000,000.00 + 25.01.24 01/24 ZCP
.000% 25JAN24 BROKER: MATURITY FACE 0.000 PRIN 50,000,000.00 NTRST: 0.00 XS2753442818 / MATURITY 24ASLBBBVOL
25.01.24 25.01.24 BGL BNP PARIBAS 49,334,1 93.94 -
25.01.24 05/24 ZCP .000% 27MAY24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,334,193.94 INTRST: 0.00 378167 XS2757385062 / PURCHASE 24APKBBMLRS / 378167
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments Rahandusm,n,steerium to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV). 3 •O1 2U24
..