| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3952-1 |
| Registreeritud | 10.09.2024 |
| Sünkroonitud | 11.09.2024 |
| 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 Internationa’ GmbH Postfach 20 19 16
80019 Mtjnchen
Brienner Strasse 59
STATE STRFET 80333 M(inchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7498*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 Republic of Estonia
Actual Cash Balance Statement Period covered from 01.08.24 to 31.08.24 Statement Date 02.09.24
Account 0139
EU R Amount
Period End Cash Balance 0.00 +
Payable Interest 0.00 -
Receivable Interest 0.00 +
Ending Balance 0.00 +
For the above referenced account, we have issued an account balance statement in accordance with our General Terms and Conditions (Clause 7.1 **) and in conjunction with the respective regulations stipulated in the account opening form (Clause _**),
Objections related to the accuracy or completeness of the statement must be raised within six weeks after receipt of the account balance statement. Written submissions must be dated within the six week period.
Raha ndusm in steeri u rn
10 -0- 2024
Ali dates have the format dd.mm.yy or dd.mm.yyyy.