| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4068-1 |
| Registreeritud | 16.09.2024 |
| Sünkroonitud | 17.09.2024 |
| 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 |
j State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTP0ST - PRIORITAIRE / Port pay *DV*7551*00000002* BriefKilotarif
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 09.09.2024 (ddmm.yyyy) Statement Date (dd.mm.yy 09.09.24
Account 0139 EUR Statement No. 107 /
Post Value Date Activity Detatis Currency EIJR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
09.09.24 09.09.24 TRANSFERS OUT 10,353,765.55 -
09.09.24 CLEAN CASH DISBURSEMENT MANUAL 24IFLBBRZ6R
09.09.24 09.09.24 MUFG SECURITIES EMEA PLC 50,000,000.00 +
09.09.24 09/24 ZCP .000% 09SEP24 BROKER: MATURITY FACE : 50,000,000.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2802102264 / MATURITY 24IFLBBB8SZ
09.09.24 09.09.24 MUFG BANK LTD. 39,646,234.45 -
09.09.24 12/24ZCP .000% 09DEC24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 40,000,000.000 PRIN : 39,646,234.45 INTRST: 0.00 379729 XS2900342309) PURCHASE 24ICKBBTXDD / 379729
Endiny 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 Trade and Payment Regulation (AWV).
RahandusminisleeriUm
16 -09- 2O2