Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 20. november 2023
- Viit
- 7-1.1/6981-1
- Registreeritud
- 20. 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 International GmbH
j
Postfach 2019 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönehen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,81 DeutschePost
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5608*00000001 Brief Kilotarif
*
Ministry of Finance
ot the Republic ot 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 10.11.2023 (dd.mm.yyyvl Statement Date (dd.mm.yyl 10.11.23
Account 0139 EUR Statement No. 086 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
10.11.23 10.11.23 TRANSFERS OUT 50,000,000.00-
10.1 1.23 CLEAN CASH DISBURSEMENT
MANUAL
23KHLBBVZ23
10.11.23 10.11.23 ABN AMRO BANK NV 49,541,970.72-
10.11.23 02/24ZCP
.000% O1FEB24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 50,000,000.000
PRIN 49,541,970.72
INTRST: 0.00
377723
XS2719176864 / PURCHASE
23KGKBBLX44 / 377723
Ending Balance: 99, 541,970.72 -
Any objections to this cash statement have to he reported immediately. For payments
to non-residerits please be aware of the reporting obiigation according to the Foreign
Trade and Payment Regulation {AWV).
Raha nd u rn n steen um
20 11 );: