| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4481-1 |
| Registreeritud | 10.10.2024 |
| Sünkroonitud | 11.10.2024 |
| 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 InternatonaI GmbH
Postfach 20 19 16
80019 MOnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7702*00000001* Brief Kilotarif
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tatlinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of O3.lO.2024ldd.mm.yyyy) Statement Date lddmm.yy) 03.10.24
Account 0139 EUR Statement No. 120/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
03.10.24 03.10.24 TRANSFERS OUT 618,560.91 -
03.10.24 CLEAN CASH DISBURSEMENT MANUAL 24JCLBBTDSD
03.10.24 03.10.24 MUFG BANK LTD. 30,000,000.00 +
03.10.24 10/24ZCP .000% 030CT24 BROKER: MATURITY FACE : 0.000 PRIN 30,000,000.00 INTRST: 0.00 XS2856129775 / MATURITY 24JCLBBCBV7
03.10.24 03.10.24 UNEDIC SA 29,381,439.09 -
03.10.24 06/25 ZCP .000% 25JUN25 BROKER: RABOBANK NEDERLAND FACE 30,000,000.000 PRIN : 29,381,439.09 INTRST: 0.00 379962 FRO1 28562784 / PURCHASE 24JAKBBWW74 / 379962
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).