| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1139-1 |
| Registreeritud | 05.03.2025 |
| Sünkroonitud | 06.03.2025 |
| 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 nternationaI GmbH
Posttach 20 19 16
80019 Mnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8720*00000001* Brief Kilotarif
_______
Ministry of Finance ot 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 27.02.2025 dd.mm.yyyyl Statement Date (ddmm.yy) 27.02.25
Account 0139 EUR Statement No. 032 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 2,853,089.76 +
27.02.25 26.02.25 TRANSFERS OUT 45,064,079.77 -
26.02.25 CLEAN CASH DISBURSEMENT MANUAL 25BSLBBHQ1 9
27.02.25 26.02.25 TRANSFERS IN 50,054,638.89 + 26.02.25 CLEAN CASH RECEIPT
MANUAL 25BSLBBHQ2G
Ending Balance: 7,843,648.88 +
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).
Rahandusministeerium
05. 03. 225 4