| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3699-1 |
| Registreeritud | 22.08.2024 |
| Sünkroonitud | 23.08.2024 |
| 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 Munchen
Srienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 08 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7406*00000005* 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 Republic of Estonia
Account Statement as of l4.08.2024wd.mm.yyyy) Statement Date (dd.mm.yy) 14.08.24
Account 0139 EUR Statement No. 101 /
Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount
Value Trade ID
Beginning Balance: 0.00 +
14.08.24 14.08.24 TRANSFERS OUT 107,103.42 -
14.08.24 CLEAN CASH DISBURSEMENT MANUAL 24HJLBBVLL5
14.08.24 14.08.24 SUMITOMO MITSUI BANKING CORPOR 50,000,000.00 +
14.08.24 08/24ZCP .010% 14AUG24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 BE6350364657 / SALE 24HJLBBB4W5
14.08.24 14.08.24 LANDESKREDITBANK BADEN WURTT 49,892,896.58 -
14.08.24 09/24 ZCP .000% 04SEP24 BROKER: RABOBANK NEDERLAND FACE 50,000,000.000 PRIN : 49,892,896.58 INTRST: 0.00 379525 XS2883283827 / PURCHASE 24HHKBBSFKX / 379525
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 Rahandusmjnisfeerjum Trade and Payment Regulation (AWV).
22-08- 24 -1