| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/827-1 |
| Registreeritud | 13.02.2025 |
| Sünkroonitud | 14.02.2025 |
| 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 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Po5t
LUFTP0ST - PRIORITAIRE / Port pay *DV*8566*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 05.02.2025 (ddmmyyyy) Statement Date ldd.mmyy) 05.02.25
Account 0139 EUR Statement No. 018 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 50,552,236.28 -
05.02.25 05.02.25 CSDR PENALTIES 136.24 +
05.02.25 PLST 251FBBCCDXK CSDR DECEMBER MANUAL 25BCLBBBJ6R
05.02.25 04.02.25 TRANSFERS IN 50,552,236.28 +
04.02.25 CLEAN CASH RECEPT MANUAL 25BCLBBVSJL
Ending Balance: 136.24 +
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).
RahandusmlfllSteerium
-1