| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/631-1 |
| 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
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
DV 01 0,88 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8475*00000001 * Brief Kilotarif
________
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 MCinchen
Brienner Strasse 59
80333 MLinchen
Account Statement as of 24.01.2025 (dd.mm.yyyy)
Account 0139 EUR
Statement Date (dd.mm.yyl
Statement No.
24.01.25
012 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
24.01.25 24.01.25 TRANSFERS IN 19,837,741.09 +
24.01 .25 CLEAN CASH RECEIPT MANUAL 25ARLBBQNGQ
24.01.25 24.01.25 BNG BANK NV 9,505,971.23 -
24.01.25 SR UNSECURED REGS 01/28 0.75 .750% 11JAN28 BROKER: ING BANK NV FACE : 10,000,000.000 PRIN : 9,503,300.00 INTRST: 2,671.23 380852 XS1748236699 / PURCHASE 25ANKBBXVQD / 380852
24.01.25 24.01.25 COUNCIL OF EUROPE 2,542,648.56 -
24.01.25 SR UNSECURED REGS 09/28 3,125 3.125% 13SEP28 BROKER: ING BANK NV FACE : 2,461,000.000 PARTIAL PRIN : 10,303,302.39 INTRST: 28,467.47 380851 XS2681334962 / PURCHASE 25ANKBBWXT4 / 380851
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
StatementNo. 012/
Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 7,789,121.30 +
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).