Rahandusministeerium · 4. oktoober 2023
- Viit
- 7-1.1/6188-1
- Registreeritud
- 4. oktoober 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 Stasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,81 Deutsche Post
LUFTP0ST PRIORITAIRE 1 Port pay
-
*DV*5267*00000001 *
Brief Kilotarif
Ministry ot 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 22.09.2023 ldd.mmyyyy) Statement Date ddmmyyl 22.09.23
Account 0139 EUR Statement No. 071 /
Post Value Date Activity Detalis Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 20,096.23 +
22.09.23 22.09.23 TRANSFERS OUT 848,115.76 -
22.09.23 CLEAN CASH DISBURSEMENT
MANUAL
23IPLBBV3C5
22.09.23 22.09.23 CREDIT AGRICOLE SA 50,000,000.00 +
22.09.23 09/23 ZCP
.000% 22SEP23
BR0KER: MATURITY
FACE 0.000
PRIN : 50,000,000.00
INTRST: 0.00
XS2628812377 / MATUFUTY
23IPLBBB4JO
22.09.23 22.09.23 LA BANQUE POSTALE 49,151,884.24-
22.09.23 02/24 ZCP
.000% 22FEB24
BROKER: BRED BANQUE POPULAIRE
FACE : 50,000,000.000
PRIN 49,151,884.24
INTRST: 0.00
377408
FRO1 28194174/ PURCHASE
23INKBBHJV3 / 377408
Ending Balance: 20,096.23 +
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). Rahandusministeerium
14 2023