Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 2. jaanuar 2024
- Viit
- 7-1.1/6-1
- Registreeritud
- 2. jaanuar 2024
- Dokumendi liik
- Sissetulev kiri
- Adressaat
- State Street Bank International GmbH
- Saabumis/saatmisviis
- Lihtkiri
- Funktsioon
- 7 RIIGI FINANTSVARADE JA -KOHUSTUSTE HALDAMINE
- Sari
- 7-1.1 Raha- ja kapitalituru dokumendid (tehingukinnitused, maksekorraldused jne) ja kirjavahetus
- Toimik
- 7-1.1/2024
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
• State Street Bank International GmbH
Postfach 20 19 16
800 19 M(nchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,81 DeutschePost
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5894*00000001 Brief Kilotarif
*
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treäsury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 21.12.2O23(dcl.mm.yyyy) Statement Date (dd.mm.yy) - ‘21.12.23
Account 0139 EUR Statement No. 103 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
21.1 2.23 21.12.23 BPIFRANCE 1 9,560,895.92 -
21.12.23 07124ZCP
.000% 19JUL24
BROKER: BRED BANQUE POPULAIRE
FACE 20,000,000.000
PRIN : 19,560,895.92
INTRST: 0.00
377987
FR0128355981 / PURCHASE
23LMKBB3JKC / 377987
Ending Balance: 19,560,895.92 -
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).
02 Ct- 22