| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5807-1 |
| 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 GmbI-I Postfach 20 19 16
80019 Minchen
BrLenner Strasse 59 STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8225*00000001* Brief Kilotarif :;!
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministrv of Finance of the Republic ot Estonia
Account Statement as of 16.12.2O24(dd.mm.yyyy) Statement Date (ddmm.yy) 16.12.24
Account 0139 EUR Statement No. 154 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
16.12.24 16.12.24 PAYMENT EXPENSE 12,663.73 -
CUSTODY FEE 09.2024 EXP PAY 24LKLBBM3FQ
16.12.24 16.12.24 PAYMENT EXPENSE 12,786.83 -
CUSTODY FEE 10.2024 EXP PAY 24LKLBBM3GP
Ending Balance: 25,450.56 -
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).