| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1415-1 |
| 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 |
ii’ STATE STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port paye *DV*8789*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 Munchen
Orienner Strasse 59
80333 Mönchen
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Account Statement as of 10.03.2025 (ddmm.yyyy)
Account 0139 EUR
Statement Date (dd.mm.yyl
Statement No.
10.03. 25
038 /
( 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).
Rahandusmgnjsteerjum
19. 03. 2025
Post Value Date Activity DetaHs Currency EUR Date Coritractual Asset D Amount
Value Trade ID
Beginning Balance: 7,798,364.56 +
10.03.25 10.03.25 SPDR MSCI WORLD UCITS ETF 7,798,287.77 -
19.02.25 SPDR MSCI WLD EUR HDG ACC BROKER: JOPOMORGAN AG SHARES: 593,929.000 381072 IE000BZ1HVL2 / PURCHASE 25BKKBBTBWR / 381072
Ending Balance: 76.79 ÷