| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4975-1 |
| Registreeritud | 07.11.2024 |
| Sünkroonitud | 08.11.2024 |
| 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 MCinchen
Brienner Strasse 59
STATE STREET 80333 MLnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7873*00000001 * Brief Kilotarif
_______
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 29.lO.2O24Wd.mm.yyyy) Statement Date dd.mm.yy) 29.10.24
Account 0139 EUR Statement No. 131 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade D
Beginning Balance: 0.00 +
29.10.24 29.10.24 TRANSFERS OUT 98,118.00- 29.10.24 CLEAN CASH DISBURSEMENT
MANUAL 24JULBBPJ65
29.10.24 29.10.24 SPDR MSCI WORLD UCITS ETF 98,118.00 +
29.10.24 SPDR MSCI W0RLD ACC BR0KER: J.P.MORGAN AG SHARES: 2,700.000 38001 9(S) IEOOBFYOGT14 / SALE 24JTKBBSP43 / 380019(S)
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).
Rahandusministeerium
37 11’ 2024 L.t,&.7