| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3547-1 |
| Registreeritud | 07.08.2024 |
| Sünkroonitud | 08.08.2024 |
| 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 Mlnchen
Briennec Strasse 69 80333 MUinchen
4te Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 08 0,82 Deutsdie Post 2/Z
LUFTPOST - PRIORITMRE / Port pay*DV*7314*00000002* BriefKotarif
_______
Ministry of Finance of the Republic ot EstoniaMS UiIe Mathiesen State Treasury DepartmentSuur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Repubtic ot Estonia
AccountStatement as of 3I.O7.2024ldd.mm.yyyyl Statement Date ldd.mm.vvI 31.07.24
Account 0139 EUR Statement No. 099 /Post Vaue Date Activity Details
Currency E.LJR Date Contractua Asset ID
Amount Value Trade ID
__________
Beginning Balance: 0.00+31.07.24 31.07.24 TRANSFERS OUT
150,000,000.00 -
31.07.24 CLEAN CASH DISBURSEMENTMANUAL 24GWLBBSMRS
31.07.24 31.07.24 KBC BANK NV 50,000,000.00 +
31.07.24 07/24 ZCP .010% 31JUL24 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 NTRST: 0.00 BE63501 93882 / SALE 24GWLBBBR9 1
31.07.24 31.07.24 BNG BANK N.V. 100,000,000.00 +
31.07.24 07/24ZCP .000% 31JUL24 BROKER: MATURITY FACE 100,000,000.000PRN 100,000,000.00 INTRST: 0.00 XS286523781 7 / MATURTY24GWLBBBR9O
Ending Balance:
ZZZ.oo_+ Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obigation according to the Foreign Trade and Payment Regutation {AWV).
Raha ndusrn in steeri u m
7 ‘-U8’ :.L1L5J:7