| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/788-1 |
| 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 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port paye *DV*8553*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 of the Republic of Estonia
Account Statement as of 04.02.2025 ldd.mmyyyy) Statement Date (dd.mmyyl 04.02.25
Account 0139 EUR Statement No. 017?
Post Vaue Date Activity Detas Currency EUR Date Contractual Asset ID Amount
Value Trade JD
Beginning Balance: 0.00 +
04.02.25 04.02.25 TRANSFERS OUT 40,592,636.28 -
04.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BBLBBOX1 D
04.02.25 04.02.25 REPUBLIC OF AUSTRIA 9,959,600.00 -
04.02.25 SR UNSECURED 144A REGS 02/35 2 2.950% 20FEB35 BROKER: ERSTE GROUP BANK AG FACE : 10,000,000.000 PRIN 9,959,600.00 INTRST: 0.00 380909 AT0000A3HU25 / PURCHASE 25ASKBBQ8D9 / 380909
Ending Balance: 50,652,236.28 -
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).
RahandusmlfllSteerlum
12. 02. 2025
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