| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/906-1 |
| Registreeritud | 18.02.2025 |
| Sünkroonitud | 19.02.2025 |
| 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 M6nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 088 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8588*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 07.02.2025 ldd.mm.yyyyl Statement Date ddmm.yy) 07.02.25
Account 0139 EUR Statement No. 020/
Post Value Date Activity Detai!s Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
07.02.25 07.02.25 TRANSFERS OUT 5,321,776.89 -
07.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BELBBPLNJ
07.02.25 07.02.25 SUMITOMO TRUST AND BANKING 55,000,000.00 + 07.02.25 02/25 ZCP
.000% 07FEB25 BROKER: MATURITY FACE 0.000 PRIN 55,000,000.00 INTRST: 0.00 XS2936663348 / MATURITY 25BELBBCDHT
07.02.25 07.02.25 CREDIT AGRICOLE S.A. 49,678,223.11 -
07.02.25 05/25 ZCP .000% 07MAY25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 50,000,000.000 PRIN 49,678,223.11 INTRST: 0.00 380972 XS3000953482 / PURCHASE 25BDKBBM3CR / 380972
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). Rahandusministeerum
10. 02. 2025