| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1102-1 |
| Registreeritud | 05.03.2024 |
| 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 Munchen
Brenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6307*00000001* Brief Kilotarif
_______
Ministry ot Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 23.02.2024 (dd.mm.yyyy) Statement Date (ddmm.yy) 23.02.24
Account 0139 EUR Statement No. 026 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 54,038,544.09 -
23.02.24 22.02.24 TRANSFERS IN 54,038,544.09 +
22.02.24 CLEAN CASH RECEIPT MANUAL 24BQLBBJ8FO
23.02.24 23.02.24 TRANSFERS IN 4,817,316.12 +
23.02.24 CLEAN CASH RECEIPT MANUAL 24BQLBBNXLD
23.02.24 23.02.24 NETHERLANDS GOVERNMENT 4,817,316.12 -
23.02.24 BONDS 144A REGS 07/25 0.25 .250% 15JUL25 BROKER: RABOBANK NEDERLAND FACE 5,000,000.000 PRIN : 4,809,700.00 INTRST: 7,616.12 378373 NL0011220108 / PURCHASE 24BOKBBJX1G / 378373
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).
85 ,.(3. iO2 rw