| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1434-1 |
| Registreeritud | 21.03.2024 |
| Sünkroonitud | 23.03.2024 |
| Liik | Sissetulev kiri |
| Funktsioon | 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE (RKO, RVO) |
| Sari | 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus |
| Toimik | 7-1.1/2024 |
| 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 Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 082 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6433*00000002* Brief Kilotarif .
Ministry ot 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
Account Statement as of l3.O3.2O24(dd.mm.yyyy) Statement Date (cid.mm.yy) 13.03.24
Account 0139 EUR Statement No. 037 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 19,444.44 -
13.03.24 13.03.24 TRANSFERS IN 113,126,867.61 +
13.03.24 CLEAN CASH RECEIPT MANUAL 24CILBBQQM9
13.03.24 13.03.24 BUNDESSCHATZANWEISUNGEN 13,279,080.02 -
13.03.24 BONDS REGS 09/25 3.1 3.100% 18SEP25 BROKER: J.P. MORGAN SECURITIES PLC FACE : 13,000,000.000 PRIN 13,017,940.00 INTRST: 261,140.02 378517 DE000BU 22023 / PURCHASE 24CHKBBH8JO / 37851 7
13.03.24 13.03.24 BNG BANK N.V. 99,847,787.60 -
13.03.24 03/24ZCP .000% 27MAR24 BROKER: RABOBANK NEDERLAND FACE : 100,000,000.000 PRIN : 99,847,787.60 NTRST: 0.00 378516 XS2786892476 / PURCHASE 24CHKBBH8J1 / 378516 Rahandusministeerium
2 03- 2024
&1.f*iIZI
State Street Bank International GmbH
- Postfach 20 19 16
80019 MCinchen
Brienner Strasse 59
STATE STREET 80333 MLinchen
Statement No. 037 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 19,444.45 -
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).