Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 27. detsember 2023
- Viit
- 7-1.1/7633-1
- Registreeritud
- 27. 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 Munchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,81 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5860*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 ot the Republic of Estonia
Account Statement as of l5.l2.2O23(ddmm.yyyy) Statement Date ddmm.yy 15.12.23
Account 0139 EUR Statement No. 100/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 18,167.50 +
15.12.23 15.12.23 TRANSFERS DUT 50,000,000.00-
15.12.23 CLEAN CASH DISBURSEMENT
MANUAL
23LKLBBVCH4
15.12.23 15.12.23 BANQUE FEDERATIVE DU CREDIT MU 50,000,000.00 +
15.12.23 12/23ZCP
.000% 15DEC23
BROKER: MATURITY
FACE : 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
FR0128043389 / MATURITY
23LKLBBBZRP
Ending Balance: 18,167.50 +
Any objections to this cash statement have to be reported immediately. For payments
to non-residents please be aware of the reportlng obiigation according to the Foreign
Trade and Payment Regulation (AWV).
Rahanusmnisteerium
27 -12- 2023