| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/3991-1 |
| Registreeritud | 11.09.2024 |
| Sünkroonitud | 12.09.2024 |
| 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 International GmbH
Postfach 20 19 16
80019 M(inchen
Brienner Strasse 59
STATE STREET 80333 MOnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7507*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 ot the Republic of Estonia
Account Statement as of 02.09.2024 (dd.mmyyyyl Statement Date (dd.mm.yy) 02.09.24
Account 0139 EUR Statement No. 105 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
02.09.24 02.09.24 TRANSFERS OUT 442,206.94 -
02.09.24 CLEAN CASH DISBURSEMENT MANUAL 24IALBBQ6SV
02.09.24 02.09.24 LANDESKREDITBANK BADEN WURTT 50,000,000.00 +
02.09.24 09/24 ZCP .000% 02SEP24 BR0KER: MATURITY FACE 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS28861 23749 / MATURITY 24IALBBB7DF
02.09.24 02.09.24 MUFG BANK LTD. 49,557,793.06 -
02.09.24 12/24ZCP .000% 02DEC24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,557,793.06 INTRST: 0.00 379672 XS2896345 928 / PURCHASE 24HUKBBT9MP / 379672
Ending Balance: 0.00 +
Any objectons 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 Rahandusministeerium Trade and Payment Regulation (AWV).
11 09 2024 :L4