| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/786-1 |
| 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 02 088 Deutsche Post
LUFTPOST - PRORITAIRE / Port pay -
*DV*8534*00000002* Brief Kilotarif
_______
Ministry of 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
Account Statement as of 31.01.2025 ldd.mm.yyyy) Statement Date Wd.mmyy) 31 .01 .25
Account 0139 EUR Statement No. 015 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
31.01.25 31.01.25 TRANSFERS OUT 1 50,000,000.00 -
31.01.25 CLEAN CASH DISBURSEMENT MANUAL 25AWLBBRJWW
31.01.25 31.01.25 MITSUBISHI UFJ TRUST AND BKNG 50,000,000.00 +
31.01.25 01/25ZCP .000% 31JAN25 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 XS2911718422/ MATURITY 25AWLBBB6V2
31.01.25 31.01.25 KBC BANK NV 100,000,000.00 +
31.01.25 01/25ZCP .000% 31JAN25 BROKER: MATURITY FACE : 100,000,000.000 PRIN 100,000,000.00 INTRST: 0.00 BE6357 347 648 / MATURITY 25AWLBBB6V3
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 obiigation according to the Foreign Trade and Payment Regulation (AWV).
Rahandusministeerium
:.