Sissetulev kiriAvalik
Account Statement as of 19.12.2023
Rahandusministeerium · 29. detsember 2023
- Viit
- 7-1.1/7689-1
- Registreeritud
- 29. detsember 2023
- 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
- 7-1.1/2023
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,81 Deutsche Post
LUFTP0ST PRIORITAIRE / Port pay
-
*DV*5878*00000002* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of l9.l2.2O23cdd.mm.yyyy) Statement Date (dd.mm.yy) 19.12.23
Accourit 0139 EUR Statement No. 102/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 98,950,242.40 -
19.12.23 04.12.23 PAYMENT EXPENSE 9,584.75 -
CUSTODY FEE 09.2023
EXP PAY
23LMLBBQF8J
19.12.23 04.12.23 PAYMENT EXPENSE 8,582.75 -
CUSTODY FEE 10.2023
EXP PAY
23LMLBBQF8N
19.12.23 18.12.23 TRANSFERS IN 98,968,409.90 +
18.12.23 CLEAN CASH RECEIPT
MANUAL
23LMLBBRHX6
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).
RahandusministeeriUm
z9 -12- 2023