| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4425-1 |
| Registreeritud | 07.10.2024 |
| Sünkroonitud | 08.10.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| 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 MLnchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deiitsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7673*00000003* 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 27.09.2024 ldd.mm.yyyy) Statement Date (dd.mm.yv) 27.09.24
Account 0139 EUR Statement No. 117 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
27.09.24 27.09.24 TRANSFERS IN 49,205,858.45 +
27.09.24 CLEAN CASH RECEIPT MANUAL 24ITLBBMCFB
27.09.24 27.09.24 SUMITOMO MITSUI BANKING CORPOR 49,205,858.45 -
27.09.24 03/25 ZCP .000% 27MAR25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,205,858.45 INTRST: 0.00 379900 BE6354570036 / PURCHASE 24IRKBBKJ3O / 379900
Ending 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).