| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/325-1 |
| Registreeritud | 21.01.2025 |
| Sünkroonitud | 22.01.2025 |
| 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 International GmbH
Postfach 2019 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MUinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8352*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
Account Statement as of 09.01.2025 ldd.mm.yyyyl Statement Date ldd.mm.yy) 09.01 .25
Account 0139 EUR Statement No. 004 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
09.01.25 09.01.25 TRANSFERS 0UT 1,61 8,244.93 -
09.01 .25 CLEAN CASH DISBURSEMENT MANUAL 25AGLBBS1 TS
09.01.25 09.01.25 FRANCE (G0VT OF) 1,618,244.93 +
09.01.25 BONDS 1 44A REGS 05/36 1.25 1.250% 25MAY36 BROKER: BARCLAYS BANK IRELAND PLC FACE : 2,000,000.000 PRIN 1,602,560.00 INTRST: 15,684.93 3807222 FR0013154044 / SALE 25AFKBBRV7W / 3807222
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).