| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/4995-1 |
| Registreeritud | 11.11.2024 |
| Sünkroonitud | 12.11.2024 |
| 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 MLnchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post 2 LUFTPOST - PRIORITAIRE / Port pay
*DV*7899*00000001 * Brief Kilotarif
Mnstry 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 3l.lO.2024ldd.mm.yyyy) Statement Date (dd.mmyyl 31.10.24
Account 0139 EUR Statement No. 132/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
31.10.24 31.10.24 TRANSFERS OUT 50,921,894.84 -
31.10.24 CLEAN CASH DISBURSEMENT MANUAL 24JWLBBQLO2
31.10.24 31.10.24 TRANSFERS IN 50,921,894.84 +
31.10.24 CLEAN CASH RECEIPT MANUAL 24JWLBBRB68
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 obligation according to the Foreign Trade and Payment Regulation (AWV).
Rahandusministeerium
11 1’’ 2024 Zz1
/