Rahandusministeerium · 25. jaanuar 2024
- Viit
- 7-1.1/402-1
- Registreeritud
- 25. 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 InternatonaI GmbH
Postfach 20 19 16
80019 Munchen
Grienner Szrasse 59
STATE STREET 80333 Munchen
State Street Bank Internationa’ GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 082 Deutscbe Post
LUFTPOST PRIORITAIRE / Pori paye
-
*DV*6026*00000002* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tattinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as ot 16.01.2024 (dd.mrnyyyy) Statement Date (cid.mm.yy) 16.01.24
Account 0139 EUR Statement No. 005/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade D
Beginning Balance: 1,680,753.33 -
16.01.24 15.01.24 TRANSFERS IN 1,680,753.33 +
15.01.24 CLEAN CASH RECEIPT
MANUAL
24ALLBBJV2K
16.01.24 16.01.24 TRANSFERS IN 99,664,435.38 +
16.01.24 CLEAN CASH RECEIPT
MANUAL
24ALLBBX2TW
16.01.24 16.01.24 AUSTRIA REPUBLIC 99,664,435.38-
16.01.24 02/24 0
.010% 16FEB24
BROKER: RABOBANK NEDERLAND
FACE : 100,000,000.000
PRIN : 99,664,435.38
INTRST: 0.00
378096
XS2751566980 / PURCHASE
24AIKBBSH43 / 378096
Ending Balance: 0.00 +
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).
Rahandusministeerum