| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/791-1 |
| Registreeritud | 12.02.2025 |
| Sünkroonitud | 13.02.2025 |
| 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Dv 02 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8534*00000001 * Brief Kilotarif
________
Ministry ot Finance ot the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
Actual Cash Balance Statement Period covered from 01.01 .25 to 31.01.25 Statement Date 03.02.25
Account 0139
EUR Amount
Period End Cash Balance 0.00 +
Payable lnterest 0.00 -
Receivable lnterest 324.55 +
Ending Balance 324.55 +
For the above referenced account, we have issued an account balance statement in accordance with our General Terms and Conditions (Clause 7.1 **) and in conjunction with the respective regulations stipulated in the account opening form (Clause 1 **)
Objections related to the accuracy or completeness of the statement must be raised within six weeks after receipt ot the account balance statement. Written submissions must be dated within the six week period.
Rahandusministeerjum
12. 02. 2O2 .
Ali dates have the format dd.mm.yy or dd.mm.yyyy.