| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/998-1 |
| 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 International GmbH Postfach 20 19 16 80019 Munchen
Bnenner Strasse 59 STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Po5t
LUFTPOST - PRI0RITAIRE / Port pay *DV*6254*00000001 * Brief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaIIinn ESTLAND
Ministry of Finance of the Repubtic of Estonia
Account Statement as of 16.O2.2O24(dd.mmyyvyl Statement Date (dd.mm.yy) 16.02.24 Account 0139 EUR Statement No. 022 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
16.02.24 16.02.24 TRANSFERS OUT 130,163.69 -
16.02.24 CLEAN CASH DISBURSEMENT MANUAL 24BLLBBVK53
16.02.24 16.02.24 AUSTRIA REPUBLIC 100,000,000.00 + 16.02.24 02/240
.010% 16FEB24 BROKER: MATURITY FACE : 0.000 PRIN : 100,000,000.00 INTRST: 0.00 XS2751566980 / SALE 24BLLBBCSLZ
16.02.24 16.02.24 LANDWRTSCHAFTLICHE RENTENBANK 99,869,836.31 -
16.02.24 02/24ZCP .000% 28FEB24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,869,836.31 INTRST: 0.00 37831 1 XS2770433600 / PURCHASE 24BJKBBRQJW / 37831 1
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments to non-residents please be aware ot the reporting obiigation according to the Foreign RahanGusmInsteeriUm Trade and Payment Regulation (AWV).
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