| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1148-1 |
| Registreeritud | 06.03.2024 |
| Sünkroonitud | 25.03.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO) |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2024 |
| 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 03 0,82 Deutsche Post
LUFTPOST - PRI0RITAIRE / Port paye *DV*6348*00000001* 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 ot the Republic of Estonia
Account Statement as of 29.O2.2O24(dd.mmyyyyl Statement Date dd.mm.yy) 29.02.24
Account 0139 EUR Statement No. 029 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value rade ID
Beginning Balance: 0.00 +
29.02.24 29.02.24 TRANSFERS IN 49,698,357.08 + 29.02.24 CLEAN CASH RECEIPT
MANUAL 24BULBBQ28S
29.02.24 29.02.24 AUSTRIA REPUBLIC 50,000,000.00 +
29.02.24 02/24 ZCP .010% 29FEB24 BROKER: MATURITY FACE : 50,000,000.000 PRN : 50,000,000.00 INTRST: 0.00 XS2758728815 / SALE 24BULBBB1 9L
29.02.24 29.02.24 AGENCE CENTRALE ORGANISMES SEC 99,698,357.08 -
29.02.24 03/24 ZCP .000% 28MAR24 BROKER: RABOBANK NEDERLAND FACE 100,000,000.000 PRIN : 99,698,357.08 INTRST: 000 378425 XS2777433967 / PURCHASE 24BRKBBM38O / 378425
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 Rnusm;nistcej Trade and Payment Regulation (AWV).
O3-