| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/507-1 |
| Registreeritud | 29.01.2025 |
| Sünkroonitud | 30.01.2025 |
| 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 |
S
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 01 088 Deutsche Post
LUFTPQST - PRIORITAIRE / Port paye -
*DV*8440*00000002* Brief Kilotarif
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 21.01.2025 (dd.mmyyyy) Statement Date (ddmm.yy) 21.01.25
Account 0139 EUR Statement No. 010 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 163,843,051 .21 -
21.01.25 20.01.25 TRANSFERS IN 163,843,051.21 +
20.01.25 CLEAN CASH RECEIPT MANUAL 25AOLBBTRJK
21.01.25 21.01.25 TRANSFERS IN 24,825,545.38 +
21.01.25 CLEAN CASH RECEIPT MANUAL 25AOLBBTRJL
21.01.25 21.01.25 MITSUBISHI UFJ TRUST AND BKNG 24,825,545.38 -
21.01.25 04/25ZCP .000% 22APR25 BROKER: ING BANK NV FACE 25,000,000.000 PRIN : 24,825,545.38 INTRST: 0.00 380818 XS2985204432 / PURCHASE 25ALKBBTX6D / 380818
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).
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29. 01. 2025