| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/128-1 |
| 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 |
j State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*831 1*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 ot Estonia
Account Statement as ot 02.01.2025 ldd.mm.yyyy) Statement Date (dd.mm.yyl 02.0 1 .25 Account 0139 EUR Statement No. 001 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
02.01.25 02.01 .25 TRANSFERS OUT 50,000,000.00 -
02.01.25 CLEAN CASH DISBURSEMENT MANUAL 25ABLBB1 QX3
02.01 .25 02.01 .25 CREDIT AGRICOLE SA 50,000,000.00 + 02.01.25 01/25ZCP
.000% 02JAN25 BROKER: MATURITY FACE 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2862925851 / MATURITY 25AALBBBQ3R
02.01.25 31.12.24 EURO CURRENCY 209.73 + 31.12.24 .000000% MATY:OOXXXOO PAY:31 DEC24
SHARES: 0.000 ZINSEN AUF ANLAGEKONTO FUER DEC 2024 EUR / INTEREST 25AALBBBZSD
Ending Balance: 209.73 +
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).
RaflaflU5msteem
10 01 2025