| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1794-1 |
| 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 Deutscbe Post
LUFTPOST - PRIORITAIRE / Port paye *DV*8951 *00000002* Brief Kilotarif
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Ministry of Finance of the Republic ot 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
Brienner Strasse 59
80333 Mönchen
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Account Statement as of 01.04.2025 (ddmmyyyy)
Account 0139 EUR
Statement Date (dd.mm.yy)
Statement No.
01.04.25
044 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
01.04.25 31.03.25 TRANSFERS OUT 100,000,000.00- 31 .03.25 CLEAN CASH DISBURSEMENT
MANUAL 25DALBBPMK1
01.04.25 31 .03.25 BERLIN HYP AG 50,000,000.00 +
31 .03.25 03/25 ZCP .000% 31MAR25 BR0KER: MATURITY FACE : 0.000 PRIN : 50,000,000.00 INTRST: 0.00 XS3010568858 / MATURITY 25CULBBB720
01.04.25 31.03.25 BPIFRANCE 50,000,000.00 +
31.03.25 03/25ZCP .000% 31MAR25 BROKER: MATURITY FACE : 0.000 PRIN 50,000,000.00 INTRST: 0.00 FR0129079986 / MATURITY 25CULBBB721
01.04.25 31.03.25 EURO CURRENCY 879.20 +
31.03.25 .000000% MATY:OOXXXOO PAY:31 MAR25 SHARES: 0.000 ZINSEN AUF ANLAGEKONTO FUER MAR 2025 EUR / NTEREST 25DALBBB56G
Postfach 20 19 16
State Street Bank International GmbH
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
Statement No. 044 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 879.20 +
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).
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