| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1000-1 |
| Registreeritud | 27.02.2024 |
| 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 nternationaI GmbH
Postfach 20 19 16
- 80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay -
*DV*6274*00000001* Brief Kilotarif
_______
Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 20.02.2024 ldd.mm.yyyyl Statement Date (dd.mm.yy) 20.02.24
Account 0139 EUR Statement No. 024/
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 35,129,937.50 -
20.02.24 20.02.24 TRANSFERS OUT 50,000,000.00 -
20.02.24 CLEAN CASH DISBURSEMENT MANUAL 24BNLBBSTTP
20.02.24 19.02.24 TRANSFERS IN 35,129,937.50 +
19.02.24 CLEAN CASH RECEIPT MANUAL 24BNLBBSTTR
20.02.24 20.02.24 CREDIT AGRICOLE SA 50,000,000.00 +
20.02.24 02/24 ZCP .010% 20FEB24 BROKER: MATURITY FACE 50,000,000.000 PRIN 50,000,000.00 INTRST: 0.00 XS2640907767 / SALE 24BNLBBBVB4
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).
Rahanusrn!nsreer 0
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