| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5520-1 |
| Registreeritud | 10.12.2024 |
| Sünkroonitud | 11.12.2024 |
| 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 GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST - PRI0RITAIRE / Port pay *DV*81 16*00000001 * Brief Kilotarif
_______
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of 02.12.2024 (ddmm.yyyy) Statement Date ldd.mn.yyl 02.1 2.24
Account 0139 EUR Statement No. 147 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
02.12.24 02.12.24 TRANSFERS OUT 50,264,592.37 -
02.12.24 CLEAN CASH DISBURSEMENT MANUAL 24LALBBX7N6
02.12.24 02.12.24 MUFG BANK LTD. 50,000,000.00 +
02.12.24 12/24ZCP .000% 02DEC24 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS2896345928 / MATURITY 24LALBBCCXR
02.12.24 02.12.24 MIZUHO BANK LTD 50,000,000.00 +
02.12.24 12/24ZCP .000% 02DEC24 BRDKER: MATURITY FACE 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS291 3247206 / MATURITY 24LALBBCCXT
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 147 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
02.12.24 02.12.24 AGENCE CENTRALE ORGANISMES SEC 49,735,407.63 -
02.12.24 02/25ZCP .000% 03FEB25 BROKER: BRED BANQUE POPULAIRE FACE : 50,000,000.000 PRIN : 49,735,407.63 NTRST: 0.00 380423 FR01 28916188 / PURCHASE 24KTKBB7XZV / 380423
02.12.24 02.12.24 EURO CURRENCY 134.62 + 30.11.24 .000000% MATY:OOXXXOO PAY:30N0V24
SHARES: 0.000 ZINSEN AUF ANLAGEKONTO FUER NOV 2024 EUR / INTEREST 24LALBBCB7K
Ending Balance: 134.62 +
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).