Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 25. jaanuar 2024
- Viit
- 7-1.1/401-1
- 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 International Gmb[f
Postfach 20 19 16
80019 Mönchen
Grienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 082 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
- -
*DV*601 8*00000003* 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 15.01.2024 (dd.mm.yyyy) Statement Date dd.mm.yy) 1 5.01 .24
Account 0139 EUR Statement No. 004/
Post Value Date Activity Detalis Currency EUR
Date Contractual Asset D Amount
Value Trade ID
Beginning Balance: 0.00 +
15.01.24 1 5.01 .24 TRANSFERS 0UT 1,803,253.33 -
15.01.24 CLEAN CASH DISBURSEMENT
MANUAL
24AKLBBPS36
15.01.24 15.01.24 PR0VINCE OF QUEBEC 122,500.00 +
15.01.24 SR UNSECURED REGS 01/25 0.875
.875000% MATY: 1 5JAN25 PAY: 1 5JAN24
SHARES: 14,000,000.000
INTEREST RECEIVED FROMBKAU EUR
XS1167203881 / INTEREST
24AKLBBC 1 N8
Ending Balance: 1,680,753.33 -
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).
Rahandusmjn,steerum
2 5 -O - 2024