| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/636-1 |
| Registreeritud | 05.02.2025 |
| Sünkroonitud | 06.02.2025 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8521*00000002* 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 30.01.2025 (dd.nim.yyyy) Statement Date (ddmm.yy) 30.01.25
Account 0139 EUR Statement No. 014/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
30.01.25 30.01.25 TRANSFERS OUT 5,300,429.45 -
30.01.25 CLEAN CASH DISBURSEMENT MANUAL 25AVLBBTV7X
30.01.25 30.01.25 NEDER WATERSCHAPSBANK 4,788,300.00 -
30.01.25 SR UNSECURED REGS 1 1/26 0.0000 .010% 16N0V26 BROKER: ING BANK NV FACE : 5,000,000.000 PRIN : 4,788,300.00 INTRST: 0.00 380896 XS2079798562 / PURCHASE 25ASKBBNKMP / 380896
30.01.25 30.01.25 FRANCE (GOVT OF) 10,088,729.45 +
30.01.25 BONDS 144A REGS 05/333 3.000% 25MAY33 BROKER: J P MORGAN SECURITIES LTD FACE 10,000,000.000 PRIN 9,883,250.00 INTRST: 205,479.45 3808952 FROO1400H7V7 / SALE 25ATKBBL6PN / 3808 952
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MCinchen
Statement No. 014 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediatety. For payments to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).