| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1573-1 |
| Registreeritud | 27.03.2025 |
| Sünkroonitud | 28.03.2025 |
| 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 - PRI0RITAIRE / Port pay *DV*8857*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 Mlnchen
Brienner Strasse 59
80333 Mlnchen
Ending Balance 7,828,929.07 +
For the above referenced account, we have issued an account balance statement in accordance with our General Terms and Conditions (Clause 7**) and in conjunction with the respective regulations stipulated in the account opening form (Clause 1**).
Objections related to the accuracy or completeness of the statement must be raised within six weeks atter receipt of the account balance statement. Written submissions must be dated within the six week period.
Rahanausministeerjum
27. 03. 2025 .2L/.-,(
Actual Cash Balance Statement Period covered from 01.02.25 to 28.02.25
Account 0139
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Statement Date 03.03.25
EUR Amount
Period End Cash Balance 7,827,945.40 +
Payable lnterest 0.00 -
Receivable lnterest 983.67 +
Ali datos have the format dd.mm.yy or dd.mmyyyy.