| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5808-1 |
| Registreeritud | 27.12.2024 |
| Sünkroonitud | 30.12.2024 |
| 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 Munchen
Brenner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Dv 12 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8235*00000004* Brief Kilotarif
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAN D
Ministry of Finance of the Republic ot Estonia
Account Statement as of l?.12.2O24(dd.mm.yyyyl Statement Date ldd.mm.yy 17.12.24
Account 0139 EUR Statement No. 155 /
Post Value Date Activity Detais Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 25,450.56 -
17.12.24 17.12.24 TRANSFERS IN 553,270.82 + 17.12.24 CLEAN CASH RECEIPT
MANUAL 24LLLBBQBBM
17.12.24 16.12.24 TRANSFERS IN 25,450.56 + 16.12.24 CLEAN CASH RECEIPT
MANUAL 24LLLBBQBBP
17.1 2.24 17.12.24 BUNDESSCHATZANWEISUNGEN 13,1 74,379.86 + 17.12.24 BONDS REGS 09/25 3.1
3.100% 18SEP25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 13,000,000.000 PRIN 13,075,010.00 INTRST: 99,369.86 380570 DE000BU22023 / SALE 24LJKBBPV37 / 380570
Ending Balance: 13,727,650.68 +
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).