| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1293-1 |
| Registreeritud | 14.03.2024 |
| Sünkroonitud | 24.03.2024 |
| 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 201916
80019 Mlnchen
Bnenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6392*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
Account Statement as of 06.03.2024 (dd.mm.yyyy) Statement Date ldd.mm.yyl 06.03.24
Account 0139 EUR Statement No. 033 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 19,444.44 -
06.03.24 06.03.24 MUFG BANK LTD. 50,000,000.00 + 06.03.24 03/24 ZCP
.010% 06MAR24 BROKER: MATURITY FACE 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2702257309 / SALE 24CDLBBB0LJ
Ending Balance: 49,980,555.56 +
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).
RahandusmJn;seerium
..Q3.. 4•