Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 9. november 2023
- Viit
- 7-1.1/6800-1
- Registreeritud
- 9. november 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 Internation& GmbH
Postfach 20 19 16
80019 MC,nchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,81 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5536*00000002* 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 3l.lO.2023(dcl.mm.yyyy) Statement Date (dci.mm.yy) 31.10.23
Account 0139 EUR Statement No. 083 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade D
Beginning Balance: 0.00 +
31.10.23 31.10.23 TRANSFERS OUT 20,000,000.00-
31.10.23 CLEAN CASH DISBURSEMENT
MANUAL
23JVLBBTH R8
31.10.23 31.10.23 BPIFRANCE 20,000,000.00 +
31.10.23 10/23ZCP
.000% 310CT23
BROKER: MATURITY
FACE 20,000,000.000
PRIN : 20,000,000.00
INTRST: 0.00
FR0127953216 / MATURITY
23JVLBBBQ44
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).
Rahandusmln,steer,um
t O23