Rahandusministeerium · 27. november 2023
- Viit
- 7-1.1/7138-1
- Registreeritud
- 27. 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
Postfach 20 19 16
80019 Munehon
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,81 Deutsche Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*5656*00000002* Brief Kilotarif ‘I
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treäsury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as ot 2O.ll.2023(dd.mm.yyyy) Statement Date ldd.mmyy) 20.11.23
Account 0139 EUR Statement No. 090 /
Post Value Date Activity DetaiLs Currency EUR
Date Contractual Asset D Amount
Value Trade ID
Beginning Balance: 4,902,832.22 -
20.11.23 17.11.23 TRANSFERS IN 4,902,832.22 +
17.11.23 CLEAN CASH RECEIPT
MANUAL
23KNLBBQHLM
20.11.23 20.11.23 TRANSFERS OUT 15,375.00-
20.11.23 CLEAN CASH DISBURSEMENT
MANUAL
23KNLBBQHLP
20.11.23 20.11.23 DNB BOLIGKREDITT AS 1 5,375.00 +
20.11.23 C0VEREDREGS 11/240.375
.375000% MATY:20N0V24 PAY:20N0V23
SHARES: 4,100,000.000
INTEREST RECEIVED FROMBKAU EUR
XS1719108463 / INTEREST
23KNLBBG4W2
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).
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