| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/787-1 |
| 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 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8545*00000001* Brief Kilotarif
Ministry of Finance of the Republic ot 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 03.02.2025 lcid.mm.yyyyl Statement Date (dd.mm.yy) 03.02.25
Account 0139 EUR Statement No. 016 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
03.02.25 03.02.25 TRANSFERS OUT 130,000,324.55 - 03.02.25 CLEAN CASH DISBURSEMENT
MANUAL 25BALBBXQWN
03.02.25 03.02.25 AGENCE CENTRALE ORGANISMES SEC 50,000,000.00 +
03.02.25 02/25 ZCP .000% 03FEB25 BR0KER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 FR0128916188 / MATURITY 25BALBBB2NS
03.02.25 03.02.25 MITSUBISHI CORPORATION FINANCE 80,000,000.00 +
03.02.25 02/25 ZCP .000% 03FEB25 BROKER: MATURITY FACE : 0.000 PRIN : 80,000,000.00 INTRST: 0.00 XS2985247 167 / MATURITY 25BALBBB2NT
03.02.25 31.01.25 EURO CURRENCY 324,55 +
31.01.25 .000000% MATY:OOXXXOO PAY:31JAN25 SHARES:OMOO
FUER JAN 2025 Rahandusministeerium
EUR / INTEREST 12. 02. 225
Posttach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
Statement No. 016/
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 immediately. For payments to non-residents please be aware of the reporting obhgation according to the Foreign Trade and Payment Regulation (AWV).