| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3583-1 |
| Registreeritud | 12.08.2024 |
| Sünkroonitud | 13.08.2024 |
| 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
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 08 0,82 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port paye *DV*7328*00000001* Brief Kilotarif .
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Repubiic of Estonia
Account Statement as of 01.08.2024 lddmn.yyyy) Statement Date (dd.mm.yyl 01.08.24
Account 0139 EUR Statement No. 100 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
01.08.24 01.08.24 TRANSFERS OUT 50,000,000.00 -
01.08.24 CLEAN CASH DISBURSEMENT MANUAL 24HALBBTP3L
01.08.24 01.08.24 BELFIUS BANQUE SA 50,000,000.00 +
01.08.24 08/24 ZCP .010% O1AUG24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 BE6351406408 / SALE 24HALBBBSHN
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).
Rahandusministeerium
2O8” 2024