| Dokumendiregister | Rahandusministeerium |
| Viit | 7-1.1/1474-1 |
| Registreeritud | 25.03.2024 |
| Sünkroonitud | 26.03.2024 |
| 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 Mtnchen
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*6451 *00000003* Brief Kiotarif
_______
Ministry of Finance ot the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 TaHinn ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of l5.O3.2O24(dcJ.mm.yyyy) Statement Date (dd.mm.yy) 15.03.24
Account 0139 EUR Statement No. 039 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 19,444.45 -
15.03.24 15.03.24 TRANSFERS IN 68,152,352.58 + 15.03.24 CLEAN CASH RECEIPT
MANUAL 24CKLBBV2ZK
15.03.24 15.03.24 BGL BNP PARIBAS 49,341,185.53- 15.03.24 07/24ZCP
.000% 15JUL24 BROKER: BNP PARIBAS SECURITIES SERVICES FACE : 50,000,000.000 PRIN : 49,341,185.53 INTRST: 0.00 378539 XS2788586266 / PURCHASE 24CJKBBN575 / 378539
15.03.24 15.03.24 BANQUE FEDERATVE DU CREDIT MU 49,012,667.05 -
15.03.24 09/24ZCP .000% 16SEP24 BROKER: BRED BANQUE POPULAIRE FACE : 50,000,000.000 PRIN : 49,012,667.05 INTRST: 0.00 378540 FRO1 28509678 / PURCHASE 24CJKBBN574 / 378540
RahanusrnIflISteeriUm
25 -03- O2 ..?
Postfech 20 19 18
State Street Bank International GmbH
80019 Mnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 039 /
Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount
Value Trade ID
Ending Balance: 30,220,944.45 -
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).