| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/129-1 |
| Registreeritud | 10.01.2025 |
| Sünkroonitud | 13.01.2025 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2025 |
| 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 Internation& GmbH
Postfach 20 19 16
- 80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Soimsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTP0ST - PRIORITAIRE / Port pay *DV*8305*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
Actual Cash Balance Statement Period covered from O1.12.24to 31.12.24 Statement Date 02.01 .25
Account 0139
EUR Amount
Period End Cash Balance 0.00 +
Payable lnterest 0.00 -
Receivable lnterest 209.73 +
Ending Balance 209.73 +
For the above referenced account, we have issued an account balance statement in accordance with our General Terms and Conditions (Clause 7.**) and in conjunction with the respective regulations stipulated in the account opening torm (Clause **)
Objections related to the accuracy or completeness of the statement must be raised within six weeks after receipt of the account balance statement. Written submissions must be dated within the six week period.
Ra1afldUSmiflSteeriUm
10. 01. 2025 4ZZ9
Ali dates have the format dd.mm.yy or dd.mm.yvyy.