| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1417-1 |
| Registreeritud | 19.03.2025 |
| Sünkroonitud | 20.03.2025 |
| 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
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8798*00000001 * Brief Kilotarif
_______
Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 101 22 TaIIinn ESTLAND
Ministry of Finance of the Republic ot Estonia
State Street Bank International GmbI-f
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
80333 Miinchen
( Account Statement as of 11 .03.2025 (ddmm.yyyyl
Account 0139 EUR
Statement Date ldd.mm.yy)
Statement No.
11.03.25
039 /
L
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 76.79 +
11.03.25 11.03.25 PAYMENT EXPENSE 17,643.91 -
CUSTODY FEE 01.2025 EXP PAY 25CGLBBMCFX
11.03.25 11.03.25 TRANSFERSIN 17,643.91 +
1 1 .03.25 CLEAN CASH RECEIPT MANUAL 25CGLBBRTG6
Ending Balance: 76.79 +
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).
RahandusmifliSteeriUm
19. 03. 2025
—
0)—
0)• Q= 8—c 0— r’z=o•
—
—
—
(