| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/900-1 |
| 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 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST - PRIORtTAIRE / Port pay *DV*8608*00000001 * Brief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance ot the Republic of Estonia
Account Statement as of 11.02.2025 dd.mm.yyyy) Statement Date (dd.mm.yy) 11.02.25
Account 0139 EUR Statement No. 022/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 149,758,888.45 -
11.02.25 11 .02.25 PAYMENT EXPENSE 13,577.44 -
CUST0DY FEE 12.2024 EXP PAY 25BGLBBLJ7X
11.02.25 11.02.25 TRANSFERS IN 98,808,363.03 +
11 .02.2 5 CLEAN CASH RECEIPT MANUAL 25BGLBBP67T
11.02.25 10.02.25 TRANSFERS IN 149,758,888.45 +
10.02.25 CLEAN CASH RECEIPT MANUAL 25BGLBBP67W
11.02.25 11.02.25 CREDIT AGRIC0LE SA 49,379,329.26 -
11.02.25 08/25ZCP .000% 11AUG25 BROKER: ING BANK NV FACE : 50,000,000.000 PRIN : 49,379,329.26 INTRST: 0.00 380997 FRO1 29053957 / PURCHASE 25BFKBBNWN4 / 380997
Rahandusministeerkim
10. 02. 2025
Posffach 20 19 16
State Street Bank International GmbH
80019 M(nchen
Brienner Strasse 59
STATE STREET 80333 M,nchen
Statement No. 022 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
1 1.02.25 1 1.02.25 BERLIN HYP AG 49,41 5,456.33 -
11.02.25 07/25ZCP .000% 31JUL25 BROKER: ING BANK NV FACE : 50,000,000.000 PRIN : 49,415,456.33 INTRST: 0.00 380996 XS3003305920 / PURCHASE 25BFKBBNWN5 / 380996
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 accordirig to the Foreign Trade and Payment Regulation (AWV).