| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/467-1 |
| 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 Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Grienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6056*00000001 * Brief Kilotarjf
_______
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of l9.Ol.2024(dd.mm.yyyy) Statement Date (ckJ.mm.yy) 19.01.24
Account 0139 EUR Statement No. 008/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Tracie ID
Beginning Balance: 0.00 +
19.01.24 19.01.24 TRANSFERS IN 197,379,625.91 +
19.01.24 CLEAN CASH RECEIPT MANUAL 24AOLBBW1 WJ
19.01.24 19.01.24 KBC BANK NV 49,337,885.58 -
19.01.24 05124ZCP .010% 20MAY24 BR0KER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,337,885.58 NTRST: 0.00 378130 BE6349286 540 / PURCHASE 24ALKBBLLPT / 378130
19.01.24 19.01.24 CREDIT AGRICOLE SA 49,177,748.05 -
19.01.24 06/24ZCP .010% 19JUN24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,177,748.05 NTRST: 0.00 378131 XS275391 7785 / PURCHASE 24ALKBBLLPS / 378131
Rahandusministeerjum
i nI ‘wu24
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönehen
Briennor Strasse 59
STATE STREET 80333 Munchen
Statement No. 008 /
Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount
Value Trade ID
19.01.24 19.01.24 BELFIUS BANK BELG 49,501,982.55 -
19.01.24 04/24ZCP .010% 19APR24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,501,982.55 INTRST: 0.00 378129 BE6349275436 / PURCHASE 24AKKBBWO84 / 378129
19.01,24 19.01.24 UNEDIC SA 49,362,009.73- 1 9.01 .24 05/24 ZCP
.000% 17APR24 BROKER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN 49,362,009.73 INTRST: 0.00 378128 FRO1 28306497 / PURCHASE 24AKKBBWO83 / 378128
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).