| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5699-1 |
| Registreeritud | 18.12.2024 |
| Sünkroonitud | 19.12.2024 |
| 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 MCinchen
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 paye *DV*8202*00000001* Brief Kilotarif
Ministry 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 l2.l2.2O24(dd.mmyyyy) Statement Date (ddrnm.yy) 12.12.24
Account 0139 EUR Statement No. 153/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
12.12.24 12.12.24 TRANSFERS IN 99,504,542.03 +
12.12.24 CLEAN CASH RECEIPT MANUAL 24LILBBSMB8
12.1224 12.12.24 CREDIT AGRICOLE SA 50,000,000.00 +
12.12.24 12/24ZCP .000% 12DEC24 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2902724165 / MATURITY 24LILBBB9NK
12.12.24 12.12.24 REGIE AUTONOME DES TRANSPORTS 50,000,000.00 +
12.12.24 12/24ZCP .000% 12DEC24 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 FRO1 28809235 / MATURITY 24LILBBB9NL
Rahancjusminjsteerjum
8 -12- 2024 nr:
Postfach 20 19 16
State Street Bank International Gmbl-l
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mnchen
Statement No. 153/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
12.12.24 12.12.24 STATE OF THE NETHERLANDS 99,938,593.29 -
12.12.24 12/240 .010% 19DEC24 BROKER: ING BANK NV FACE 100,000,000.000 PRIN : 99,938,593.29 INTRST: 0.00 380530 XS2962743055 / PURCHASE 24LGKBBSM8R / 380530
12.12.24 12.12.24 SUMITOMO TRUST AND BANKING 49,824,658.72 -
12.12.24 01/25ZCP .000% 22JAN25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN : 49,824,658.72 INTRST: 0.00 380532 XS2962965203 / PURCHASE 24LHKBBJS1W / 380532
12.12.24 12.12.24 SUMTOMO MITSUI BANKING CORPOR 49,741,290.02 -
12.12.24 02/25ZCP .000% 12FEB25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN 49,741,290.02 INTRST: 0.00 380531 BE635 6628246 / PURCHASE 24LHKBBJS1X / 380531
Ending Balarice: 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).