| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5571-1 |
| Registreeritud | 11.12.2024 |
| Sünkroonitud | 12.12.2024 |
| 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 - PRIORITAIRE / Port pay *DV*8148*00000001* BriefKilotarif
_______
Ministry of Finance ot the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of O5.l2.2O24(dd.mm.yyyyl Statement Date (ddmm.yy) 05.12.24
Account 0139 EUR Statement No. 149/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 134.62 +
05.12.24 05.12.24 CSDR PENALTIES 4.91 +
05.12.24 PLST 241FLCCBL68 CSDR OCTOBER MANUAL 24LDLBBBJS6
05.12.24 05.12.24 TRANSFERS OUT 175,733,167.39 -
05.12.24 CLEAN CASH DISBURSEMENT MANUAL 24LDLBBSPC4
05.12.24 05.12.24 UNEDIC SA 100,000,000.00 +
05.12.24 12/24ZCP .000% 05DEC24 BROKER: MATURITY FACE 0.000 PRIN 100,000,000.00 INTRST: 0.00 FR0128614536 / MATURITY 24LDLBBCHBB
05.12.24 05.12.24 AGENCE CENTRALE ORGANISMES SEC 49,741,290.02 -
05.12.24 02/25 ZCP .000% 05FEB25 BR0KER: RABOBANK NEDERLAND FACE : 50,000,000.000 PRIN : 49,741,290.02 INTRST: 0.00 380464 XS2957379568 / PURCHASE 24LBKBCF9B1 / 380464
Postfach 20 19 16
State Street Bank International GmbH
80019 MLnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 149 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
05.12.24 05.12.24 MIZUHO BANK LTD 50,000,000.00 +
05.12.24 12124ZCP .000% 05DEC24 BR0KER: MATURITY FACE 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2935978044 / MATURITY 24LDLBBCHBC
05.12.24 05.12.24 BNG BANK N.V. 100,000,000.00 +
05.12.24 12/24ZCP .000% 05DEC24 BROKER: MATURITY FACE 0.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2947866864 / MATURITY 24LDLBBCHBD
05.12.24 05.12.24 STATE OF THE NETHERLANDS 75,000,000.00 +
05.12.24 12/24 0 .010% 05DEC24 BROKER: MATURITY FACE : 0.000 PRIN : 75,000,000.00 NTRST: 0.00
XS2947873563 / SALE 24LDLBBCHBF
Ending Balance: 99,525,682.12 +
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).