| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1221-1 |
| 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 International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,82 Deutsdie Post
LUFTPOST - PRIORITAIRE / Port paye *DV*6365*00000001 * Brief Kilotarif
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND
Ministry of Finance of the Republic ot Estonia
Account Statement as of 01.03.2024 ldd.mm.yyyy) Statement Date (dd.mrri.yyl 01 .03.24
Account 0139 EUR Statement No. 030/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
01.03.24 01.03.24 TRANSFERS OUT 681.627.50 -
01 .03.24 CLEAN CASH DISBURSEMENT MANUAL 24CALBBXGV5
01.03.24 01.03.24 BGL BNP PARIBAS 50,000,000.00 +
01.03.24 03/24ZCP .000% O1MAR24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2631866055 / MATURITY 24CALBBCGVR
01.03.24 01.03.24 CREDIT AGRICOLE SA 50,000,000.00 +
01.03.24 03/24ZCP .010% O1MAR24 BROKER: MATURITY FACE : 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2721049133 / SALE 24CALBBCGVS
Rahandusministeerium
1 ‘ 3- 2O2’
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 030 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
01.03.24 01.03.24 MIZUHO BANK LTD 49,659,610.96 -
01.03.24 05124ZCP .010% 02MAY24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,659,610.96 INTRST: 0.00 378444 XS2778899430 / PURCHASE 24BTKBBHS1J / 378444
01.03.24 01.03.24 SUMIT0MO MITSUI 49,658,761.54 -
01.03.24 05/24ZCP .010% 02MAY24 BR0KER: BNP PAR!BAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,658,761.54 INTRST: 0.00 378443 BE6348757 103 / PURCHASE 24BTKBBHS1K / 378443
01.03.24 29.02.24 EURO CURRENCY 19,444.44 -
29.02.24 .000000% MATY:OOXXXOO PAY:29FEB24 SHARES: 0.000 ZINSEN AUF ANLAGEKONTO FUER FEB 2024 EUR / SHT INT 24CALBBBM59
Ending Balance: 19,444.44 -
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).