| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5444-1 |
| Registreeritud | 05.12.2024 |
| Sünkroonitud | 06.12.2024 |
| 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 GmbI-l
p Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STRFET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8094*00000001* Brief Kilotarif Ministry of Finance ot the Republic ot Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 28.ll.2O24(dd.mm.yyyy) Statement Date ldd.mm.yy) 28,11.24
Account 0139 EUR Statement No. 146/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
28.11.24 28.11.24 TRANSFERS IN 17,683,453.55 + 28.11.24 CLEAN CASH RECEIPT
MANUAL 24KTLBBLV57
28.1 1.24 28.1 1.24 LANDWIRTSCH. RENTENBANK 17,683,453.55 -
28.11.24 G0VT GUARANT REGS 12/29 0.05 .050% 18DEC29 BR0KER: RABOBANK NEDERLAND FACE 20,000,000.000 PRIN 17,674,000.00 NTRST: 9,453.55 3803545 XS2021 173922 / PURCHASE 24KPKBBMJMP / 3803545
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).
Rahandusmin steeru m
44 -12 2224