| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1222-1 |
| Registreeritud | 11.03.2024 |
| 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 nternationaI GmbH
Postfach 20 19 16
80019 Mlnchen
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*6371*00000001* Brief Kilotarif
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Firtance of the Republic of Estonia
Account Statement as of 04.03.2024 (dd.mm.yyyyl Statement Date ldcLmm.yy) 04.03.24
Account 0139 EUR Statement No. 031 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 19,444.44 -
04.03.24 04.03.24 TRANSFERS OUT 200,624,355.96 -
04.03.24 CLEAN CASH DISBURSEMENT MANUAL 24CBLBBZMMK
04.03.24 04.03.24 FMS WERTMANAGEMENT 100,000,000.00 +
04.03.24 03/24 ZCP .000% 04MAR24 BROKER: MATURITY FACE 0.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2775782126 / MATURITY 24CBLBBB9M3
04.03.24 04.03.24 AGENCE CENTRALE ORGANISMES 150,000,000.00 +
04.03.24 03/24ZCP .000% 04MAR24 BROKER: MATURITY FACE 0.000 PRIN 150,000,000.00 NTRST: 0.00
XS2775770386 / MATURITY 24CBLBBB9M4
Rahandusm in steerium
1 0.- 2O2 :4 :1.
STATE STREET
State Street Bank International GmbH
Postfach 20 19 16
80019 Mtrnchen
Brienner Strasse 59
80333 Munchen
Statement No. 031 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
04.03.24 04.03.24 MITSUBISHI UFJ TRUST AND BKNG 49,494,060.7 1 -
04.03.24 06/24 ZCP .010% 04JUN24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,494,060.71 INTRST: 0.00 378453 XS2779858450 / PURCHASE 24CAKBBK51W / 378453
Ending Balance: 137,861.11 -
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).