| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4704-1 |
| Registreeritud | 23.10.2024 |
| Sünkroonitud | 24.10.2024 |
| 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 MC,nchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Pori pay *DV*7781*00000003* Brief Kilotarif .O
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 l5.lO.2O24Idd.mm.yyyy) Statement Date IcicJ.mm.yy) 15.10.24
Account 0139 EUR Statement No. 125/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 96,930.00 +
15.10.24 15.10.24 SPDR MSCI WORLD UCITS ETF 96,930.00 -
14.10.24 SPDR MSCI W0RLD ACC BROKER: J.P.MORGAN AG SHARES: 2,700.000 380019 IEOOBFYOGT14 / PURCHASE 24JJKBBMBT1 / 380019
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).
Rahar7dusmi flISteer,um
23 10- 2024