| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/469-1 |
| Registreeritud | 29.01.2024 |
| 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
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,82 Deutsche Post Q LUFTPOST - PRIORITAIRE / Port pay
*DV*6046*00000001 * Brief Kilotarif
_______
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 18.01.2024 ldd.mm.yyyy)
Account 0139 EU R
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 MCinchen
Statement Date (dd.mm.yyl
Statement No.
18.01.24
007 /
Post Value Date Activity Details Currency EUR Date Contractua( Asset ID Amount
Value Trade ID
Beginning Balance: 1,771,860.00 -
18.01.24 17.01.24 TRANSFERS IN 1,771,860.00 +
17.01.24 CLEAN CASH RECEIPT MANUAL 24ANLBBL2TM
18.01.24 18.01.24 TRANSFERS IN 496,184,585.14 +
18.01.24 CLEAN CASH RECEIPT MANUAL 24ANLBBX8GL
18.01.24 18.01.24 ABN AMRO BANK NV 49,591,899.99 -
18.01.24 04/24ZCP .010% 02APR24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRN 49,591,899.99 INTRST: 0.00 378117 XS2753441927 / PURCHASE 24AKKBBJ9CR / 378117
18.01.24 18.01.24 BANQUE POSTALE 49,468,080.72 -
18.01.24 04/24ZCP .000% 25APR24 BROKER: BRED BANQUE POPULAIRE FACE : 50,000,000.000 PRIN 49,468,080.72 1 NTRST: 0.00 Rahandusmi n Steeriurn 378120 FR0128346618/PURCHASE 29 -O1- 2O2 24AKKBBJ9Q5 / 378120
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MCinchen
Statement No. 007 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
18.01.24 18.01.24 BANQUE FEDERATIVE DU CREDIT MU 49,121,945.23 -
18.01.24 07/24ZCP .000% O1JUL24 BROKER: BRED BANQUE POPULAIRE FACE : 50,000,000.000 PR!N : 49,121,945.23 INTRST: 0.00 378119 FRO1 28409879 / PURCHASE 24AKKBBJ9Q4 / 378119
18.01.24 18.01.24 LANDESKREDITBANK BADEN WURTT 49,962,014.99 -
18.01.24 01/24ZCP .000% 25JAN24 BROKER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN : 49,962,014.99 INTRST: 0.00 378118 XS2753442818 / PURCHASE 24AKKBBJ9CT / 378118
18.01.24 18.01.24 UNEDIC SA 98,832,947.61 -
18.01.24 05/24 ZCP .000% 06MAY24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN 98,832,947.61 INTRST: 0.00 378116 FRO1 28306505/ PURCHASE 24AKKBBJ9CS / 378116
18.01.24 18.01.24 STATE OF THE NETHERLANDS 99,848,563.01 -
18.01.24 02/240 .010% O1FEB24 BROKER: RABOBANK NEDERLAND FACE 100,000,000.000 PRIN : 99,848,563.01 INTRST: 0.00 378114 XS2753299168 / PURCHASE 24AJKBCJBMW / 378114
Postfach 20 19 16
State Street Bank International GmbH
80019 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 007 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
18.01.24 18.01.24 AUSTRIA REPUBLIC 99,359,133.59 -
18.01.24 03/240 .010% 18MAR24 BR0KER: RAB0BANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,359,133.59 INTRST: 0.00 378115 XS2753330773 / PURCHASE 24AJKBCJJDP / 378115
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).