| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5025-1 |
| Registreeritud | 13.11.2024 |
| Sünkroonitud | 14.11.2024 |
| 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
Grienner Strasse 59
STATE STREET 80333 MLnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*7925*00000001 * Brief Kilotarif -
Ministry of Finance of the Republic of 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 05.11.2024 (dd.nm.yyyy) Statement Date (dd.mm.yyl 05.11.24
Account 0139 EUR Statement No. 135/
Post V&ue Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 99,999,792.73 -
05.11.24 05.11.24 TRANSFERS IN 50,736,340.68 +
05.11.24 CLEAN CASH RECEIPT MANUAL 24KCLBBRQLK
05.11.24 04.11.24 AUSTRIA REPUBLtC 100,000,000.00 +
04.11.24 11/240 .010% 04N0V24 BROKER: MATURITY FACE 0.000 PRIN 100,000,000.00 INTRST: 0.00 XS2924825743 / SALE 24KBLBBB541
05.11.24 05.11.24 BNG BANK NV 50,736,547.95 -
05.11.24 SR UNSECURED REGS 10/27 2.75 2.750% 040CT27 BROKER: RABOBANK NEDERLAND FACE : 50,000,000.000 PRIN 50,616,000.00 INTRST: 1 20,547.95 380142 XS2540993685 / PURCHASE 24JVKBBM5TX / 380142
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).
Rahandusministeerium
13 11 2024 nr