| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4535-1 |
| Registreeritud | 14.10.2024 |
| Sünkroonitud | 15.10.2024 |
| 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 |
j State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,82 Deutsche Post LUFTPOST - PRIORITAIRE / Port paye
*DV*771 3*00000001 * Brief Kilotarif Ministry ot Finance of the Republic ot 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 O4.1O.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 04.10.24
Account 0139 EUR Statement No. 121 /
Post Value Date Activity Details Currency EUR Date Contractual Asset D Amount
Value Trade ID
Beginning Balance: 0.00 +
04.10.24 04.10.24 TRANSFERS DUT 1,1 24,758.54 -
04.10.24 CLEAN CASH DISBURSEMENT MANUAL 24JDLBBVVZS
04.10.24 04.10.24 TRANSFERS IN 987,258.54 + 04.10.24 CLEAN CASH RECEIPT
MANUAL 24JDLBBVW6J
04.10.24 04.10.24 BNG BANK NV 137,500.00 + 04.10.24 SR UNSECURED REGS 10/27 2.75
2.750000% MATY:040CT27 PAY:040CT24 SHARES: 5,000,000.000 INTEREST RECEIVED FROM THE EUR XS2540993685 / INTEREST 24JDLBBG5T1
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).
Rahandusmnisteerium
14 -1Q 2024 :1