| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/5839-1 |
| Registreeritud | 30.12.2024 |
| Sünkroonitud | 31.12.2024 |
| 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 Q LUFTPOST - PRIORITAIRE / Port pay
*DV*8258*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 ot the Republic of Estonia
Account Statement as of l9.l2.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 19.12.24
Account 0139 EUR Statement No. 157!
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade D
Beginning Balance: 0.00 +
19.12.24 19.12.24 TRANSFERS OUT 33,313,279.39- 19.12.24 CLEAN CASH DISBURSEMENT
MANUAL 24LNLBBV5BG
19.12.24 19.12.24 STATEOFTHENETHERLANDS 100,000,000.00 +
19.12.24 12/24 0 .010% 19DEC24 BROKER: MATURITY FACE : 0.000 PRIN 100,000,000.00 INTRST: 0.00 XS2962743055 / SALE 24LNLBBB743
19.12.24 19.12.24 SUMTOMO TRUST AND BANKING 66,686,720.61 -
19.12.24 02/25ZCP .000% 13FEB25 BROKER: ING BANK NV FACE 67,000,000.000 PRIN 66,686,720.61 INTRST: 0.00 380599 XS2962835505 / PURCHASE 24LLKBB2XR7 / 380599
Ending Balance: 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). RahanubmIntsteeflum
30 12- W24