| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/632-1 |
| 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 |
State Street Bank International GmbH
Postfach 20 19 16
80019 Minchen
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*8487*00000001 * Brief Kilotarif
_______
Ministry ot 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 27.01.2025 Idd.mm.yyyy) Statement Date (dd.mm.yy) 27.01.25
Account 0139 EUR Statement No. 013/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 7,789,121.30 +
27.01.25 27.01.25 PAYMENT EXPENSE 16,700.61 -
CUSTODY FEE 1 1.2024 EXP PAY 25ASLBBM4G5
27.01.25 27.01.25 TRANSFERS IN 14,385,350.61 +
27.01.25 CLEAN CASH RECEIPT MANUAL 25ASLBBW4HX
27.01.25 27.01.25 NEDER WATERSCHAPSBANK 14,368,650.00 -
27.01.25 SR UNSECURED REGS 11/260.0000 .010% 16N0V26 BROKER: ING BANK NV FACE 15,000,000.000 PRIN : 14,368,650.00 INTRST: 0.00 380862 XS2079798562 / PURCHASE 25AOKBBTN9H / 380862
27.01.25 27.01.25 COUNCIL OF EUROPE 7,789,121.30 -
24.01.25 SR UNSECURED REGS 09/28 3.125 3.125% 13SEP28 BROKER: ING BANK NV FACE : 7,539,000.000 PRIN : 10,246,367.46 INTRST: 85,402.40 380851 XS2681334962 / PURCHASE 25ANKBBWXT4 / 380851
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 013/
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).