| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1400-1 |
| Registreeritud | 20.03.2024 |
| 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 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,82 Deutsche Post
LUFTPOST - PRIORITAIRE / Port pay *DV*6443*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
Account Statement as of l4.O3.2O24ldd.mm.yyyy) Statement Date (dd.mm.yy) 14.03.24
Account 0139 EUR Statement No. 038 /
Post V&ue Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 19,444.45
14.03.24 14.03.24 TRANSFERS IN 122,871,460.94 +
14.03.24 CLEAN CASH RECEIPT MANUAL 24CJLBBRRG3
14.03.24 14.03.24 AXA SANQUE 24,504,958.99 -
14.03.24 09/24ZCP .000% 09SEP24 BROKER: BRED BANQUE POPULAIRE FACE : 25,000,000.000 PRIN : 24,504,958.99 tNTRST: 0.00 378526 FR0128509124 / PURCHASE 24CIKBBNKWQ / 378526
14.03.24 14.03.24 CREDIT AGRICOLE SA 48,869,937.01 -
14.03.24 10/24ZCP .010% 140CT24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 48,869,937.0 1 INTRST: 0.00 378527 XS2788005556 / PURCHASE 24CIKBBNKWR / 378527 Rahandusminisre
O J3- 2O24//
State Street Bank International GmbI-I
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
Statement No. 038 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
14.03.24 14.03.24 BARCLAYS BANK PLC 49,496,564.94 -
14.03.24 06/24 ZCP .010% 14JUN24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,496,564.94 INTRST: 0.00 378528 XS2788030075 / PURCHASE 24CIKBBNKWS / 378528
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).