RPuBuc OF EsT0NIA
MINIsTRY OF FINANcE
Annual Meetings Finance office Our ref. 4ij0.2023 11•4.1/6I)H
The World Bank Group
1818 H StreetN.W.
Washington, D.C. 20433
USA
Dear Sir/Madam
ANNUAL MEETINGS PER DIEM ALLOWANCE PAYMENT
1 hereby request for reimbursement of the per diem allowance for Governor Mr Mart Vörklaev
and Alternate Govemor Mr Märten Ross who attended the Annual Meetings of the World Bank
during the period ofOctober 11-14. 2023 in Marrakech, Morocco.
The Bank details are as follows:
Bank name: SEB Pank
Bank Address: Tornimäe 2, 15010 Tallinn, Estonia
Account Number: EE89 1010220034796011
SWIFT: EEUHEE2X
Beneficiary Institution: Ministry of Finance
Beneficiary Address: Suur-Ameerika 1, 10122 Tallinn, Estonia
Contact Person: Riina Laigo
Contact Person Address: riina.1aigo(fin.ee
Other Information: Please add reference number 2800045768 to the transfer.
Sincerely yours,
Mart Vörklaev
Minister of Finance
Riina Laigo +372 6113500
riina.1aigofin.ee
Suur-Ameerika 1 /10122 Tallinn / Estonia /+372 611 3558 /
[email protected]
www.rahandusministeerium.ee / Reg. code: 70000272
ATTACHM ENT Ii
ANNUAL MEETINGS FINANCE OFFICE
PER DIEM ALLOWANCE PAYMENT FORM
FOR WORL.D BANK GOVERNORS/ALTERNATE GOVERNORS
Member Country ,E5 R)AJt’4
1 would like to request the per diem ailowance of the following delegates who attended the Annual Meetings as of noon
Marrakech, Morocco time on Friday, October 13, 2023, as Governor, Joint Governor, Aiternate Governor or Temporary
Alternate Governor.
1. Name and Titie: H/T R.L4Ev
Institution: /Ty Q
Capacity: Governor Alternate Governor
Temporary Aiternate Governor ioint with 1MF
/4t)t
2. Name and Titie: f2TE,4J 1S
institution: /7Y OF J1/JCE
Ca pacity: Governor Alternate Governor
ISI
Temporary Alternate Governor c:i
The foiiowing bank detaiis of the Institution authorized to receive the wire transfer from the World Bank Group for the above purposes
are attached herewith on officiai ietterhead:
i) Bank Name iv) SW1FT vii) Beneficiary Address (only physicai address, no P0 box numbers)
ii) Bank Address v) IBAN viii) Contact Person Name
iii) Account Number vi) Beneficiary Institution (Name of the bank account hoider must exactly match with the institution name)
ix) Contact Person Address
x) Other information: inciude any other country-specific banking information that may be relevant to processing payments to the
beneficiary country (such as national registration lDs or tax iDs)
Important Notes
O The Wire Transfer Authorization Form together with the officiai Government’s ietterhead containing bank account information of the
institution must be submitted either to the onsite Annuai Meetings Finance Office via email to
[email protected] by
Friday, October 20, 2023, 6:00 pm (Washington, D.C. time).
O Eligibility for wire transfer payment shaii be determined by the Governor/Aiternate Governor’s credentiai status as of noon Marrakech
Morocco time on Friday, October 13, 2023, and attendance at the Annual Meetings. Ali wire transfers wiIl be made by December 31,
2023 to the Ministry of Finance or Centrai Bank noted in the letter provided with the Authorization Form.
O For questions, piease email
[email protected].
Authorized and confirmed by:
Signature Date
J•\jo
Name (Governor/Alternate Governor/Executive Director)