| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1792-1 |
| 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 |
STAT STREET
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,88 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*8962*00000003* 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
Brienner Strasse 59
80333 Mönchen
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Accourit Statement as of 03.04.2025 (ddmmyyyy)
Account 0139 EU R
Statement Date wdmm.yy
Statement No.
03.04.25
046 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 1 58,363, 173.95 -
03.04.25 02.04.25 TRANSFERS OUT 99,060,425.99 +
02.04.25 REVERSAL MANREV 25DBLBB36MB
03.04.25 02.04.25 TRANSFERS IN 99,060,425.99 +
02.04.25 CLEAN CASH RECEIPT MANUAL 25DCLBBL5PR
03.04.25 03.04.25 TRANSFERS OUT 69,486,333.15 -
03.04.25 CLEAN CASH DISBURSEMENT MANUAL 25DCLBBXGWM
03.04.25 03.04.25 NEDER WATERSCHAPSBANK 30,51 3,666.85 -
03.04.25 SR UNSECURED REGS 09/27 2.5 2.500% 13SEP27 BROKER: RABOSANK NEDERLAND FACE 30,000,000.000 PRIN 30,094,500.00 INTRST: 419,166.85 381400/01 XS2898886754 / PURCHASE 25CTKBBNK41 / 381400/01
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41 STATE STREET
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Grienner Strasse 59
80333 Munchen
Statement No. 046 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Vaue Trade ID
03.04.25 03.04.25 BPIFRANCE 100,000,000.00 +
03.04.25 04/25 ZCP .000% 03APR25 BROKER: MATURITY FACE 100,000,000.000 PRIN : 100,000,000.00 INTRST: 0.00 FR0129010288 / MATURITY 25DCLBBB1 5H
03.04.25 03.04.25 MITSUBISHI UFJ TRUST AND BKNG 39,756,798.83 -
03.04.25 07/25 ZCP .000% 03JUL25 BROKER: BNP PARIBAS SECURITIES SERVICES FACE 40,000,000.000 PRIN 39,756,798.83 INTRST: 0.00 38148/19 2 XS3045476770 / PURCHASE 25DBKBBJSVJ / 38148/192
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).