| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1393-1 |
| Registreeritud | 18.03.2025 |
| Sünkroonitud | 19.03.2025 |
| 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 |
IILk STATE STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*8780*00000001 * Brief Kilotarif -
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND
Ministry of Finance of the Republic of Estonia
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Srienner Strasse 59
80333 Munchen
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Account Statement as of 07.03.2025 (dd.mm.yyyy)
Account 0139 EU R
Statement Date dd.mmyy
Statement No.
07.03.25
037 /
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).
RahandUSmfl1SteeriUm
18. 03. 2025
nr Å..4./13
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 7,817,969.64 +
07.03.25 07.03.25 CSDR PENALTIES 76.79 +
07.03.25 PLST 251FCDCD5V2 CSDR JANUARY MANUAL 25CELBBBPZB
07.03.25 06.03.25 SPDR MSCI W0RLD UCITS ETF 19,681.87 -
19.02.25 SPDR MSCI WLD EUR HDG ACC BR0KER: J.P.MORGAN AG SHARES: 1,499.000 PARTIAL 381072 IE000BZ1HVL2 / PURCHASE 25BKKBBTBWR / 381072
Ending Balance: 7,798,364.56 +