Sissetulev kiriAvalik

Account Statement

Rahandusministeerium · 29. november 2023

Viit: 7-1.1/7177-1
Registreeritud: 29. 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)

Failid

7-1.1-7177-1 29.11.2023 Kiri.pdf75 KB

Sisu (failidest)

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchon State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,81 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*5565*00000001* 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 21.11.2023 (cld.mm.yyyy) Statement Date (dd.mm.yyl 21,11.23 Account 0139 EUR Statement No. 091 / Post Value Date Activity Details Currency EUR Date Contractual Asset ID Amount Value Trade ID Beginning Balance: 0.00 + 21.11.23 21.11.23 TRANSFERS IN 349,862.57 + 21.11.23 CLEAN CASH RECEIPT MANUAL 23KOLBBVMV4 21.11.23 21.11.23 BELGIUM KINGDOM 24,175,560.11 + 21.11.23 SR UNSECURED 144A REGS 06/250 .800% 22JUN25 BR0KER: NATIXIS FACE 25,000,000.000 PRIN : 24,092,500.00 INTRST: 83,060.11 377782 BE0000334434 / SALE 23KNKBBM8CZ / 377782 21.11.23 21.11.23 FRANCE (GOVT OF) 24,125,207.68 - 21.11.23 BONDS REGS 11/26 0.25 .250% 25N0V26 BROKER: NATIXIS FACE 26,000,000.000 PRIN 24,060,920.00 INTRST: 64,287.68 377784 FR0013200813 / PURCHASE 23KNKBBNBKP / 377784 i ,,),.,I State Street Bank International GmbH Postfach 20 19 16 80019 M(nchen Brienner Strasse 59 STATE STREET 80333 Mönchen Statement No. 091 / Post Value Date Activity Detalis Currency EUR Date Contractual Asset ID Amount Value Trade ID 21.11.23 21.1 1.23 NETHERLANDS GOVERNMENT 10,037,640.00 - 21.11.23 BONDS 144AREGSO7/300.00000 .010% 15JUL3O BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 12,000,000.000 PRIN : 10,037,640.00 INTRST: 0.00 377783 NL0014555419 / PURCHASE 23KMKBBTW4P / 377783 21.11.23 21.11.23 NETHERLANDS GOVERNMENT 9,637,425.00 + 21.11.23 BONDS 144AREGSO1/270.00000 .010% 15JAN27 BROKER: JPMORGAN CHASE BANK NA LONDON FACE : 10,500,000.000 PRIN : 9,637,425.00 INTRST: 0.00 377781 NL0015031501 / SALE 23KMKBBTW4N / 377781 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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