| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1292-1 |
| 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 20 19 16
80019 Mönchen
Brienner 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*6381*00000001* BriefKilotarif •
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance ot the Republic of Estonia
Account Statement as of 05.03.2024 ldd.mm.yyyy) Statement Date (ddmm.yy) 0503.24
Account 0139 EUR Statement No. 032/
Post Value Date Activity Detais Currency EIJR Date Contractual Asset ID Amount
Value Trade ID
Begnning B&ance: 137,861.11 -
05.03.24 04.03.24 TRANSFERS IN 118,416.67 +
04.03.24 CLEAN CASH RECEIPT MANUAL 24CCLBBL2T3
05.03.24 05.03.24 TRANSFERS OUT 100,000,000.00 -
05.03.24 CLEAN CASH DISBURSEMENT MANUAL 24CCLBBRDLR
05.03.24 01.02.24 STATE OF THE NETHERLANDS 100,000,000.00 +
01.02.24 02/24 0 .010% O1FEB24 BROKER: MATURITY FACE : 100,000,000.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2753299168 / SALE 24BALBBB7HJ
05.03.24 02.02.24 STATE OF THE NETHERLANDS 100,000,000.00 -
01.02.24 02/240 .010% O1FEB24 BROKER: MATURiTY FACE 100,000,000.000 PRIN 100,000,000.00 INTRST: 0.00 Rahandusrrunic4[. XS2753299168 / SALECXL 24BALBBB7HJ a
5 4 -03- 202
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 032 /
Post Value Date Activity Details Currency EUR Date Contractua! Asset JD Amount
Value Trade ID
05.03.24 05.03.24 UNEDIC SA 100,000,000.00 +
05.03.24 03/24 ZCP .000% 05MAR24 BROKER: MATURITY FACE 100,000,000.000 PRIN : 100,000,000.00 INTRST: 0.00 FR0128306026 / MATURITY 24CCLBBBZMK
Ending Balance: 19,444.44 -
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).