| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1795-1 |
| Registreeritud | 10.04.2025 |
| Sünkroonitud | 11.04.2025 |
| 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 04 088 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8962*00000002* 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
Grienner Strasse 59
80333 Mönchen
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Account Statement as of 02.04.2025 ldd.mm.yyyyl
Account 0139 EUR
Statement Date (dd.mm.yy)
Statement No.
02.04.25
045 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 879.20 +
02.04.25 01.0425 TRANSFERS OUT 50,000,000.00 -
01.04.25 CLEAN CASH DISBURSEMENT MANUAL 25DBLBBMKQ1
02.04.25 02.04.25 TRANSFERS OUT 99,060,425.99 -
02.04.25 CLEAN CASH DISBURSEMENT MANUAL 25DBLBB36MB
02,04.25 01 .04.25 MIZUHO BANK LTD 50,000,000.00 +
01.04.25 04/25ZCP .000% O1APR25 BROKER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS294805 1094 / MATURITY 25DALBBCMG3
02,04.25 02.04.25 SUMITOMO MITSUI BANKING CORPOR 59,303,627.16 -
02.04.25 10/25ZCP .000% 020CT25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 60,000,000.000 PRIN 59,303,627.16 INTRST: 0.00 381420 BE63590461 72 / PURCHASE 25DAKBBQFWG / 381420
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 045 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
V&ue Trade ID
Ending Balance: 158,363173.95 -
Any objections to this cash statement have to be reported immeciiately. For payments to non-residents please be aware of the reporting obiigation according to the Foreign Trade and Payment Regulation (AWV).
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