Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 25. oktoober 2023
- Viit
- 7-1.1/6552-1
- Registreeritud
- 25. 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 Mönchen
j Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,81 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5447*00000001 *
Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treäsury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of l8.lO.2O23(dd.mm.yyyyl Statement Date ldd.mm.yy) 18.10.23
Account 0139 EUR Statement No. 082 /
Post Value Date Activity Detalis Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
18.10.23 18.10.23 TRANSFERS OUT 5,125.00 -
18.10.23 CLEAN CASH DISBURSEMENT
MANUAL
23JMLBBQ8HZ
18.10.23 18.10.23 SFIL SA 5,125.00 +
18.10.23 SR UNSECURED REGS 10/24 0.125
.125000% MATY:180CT24 PAY:180CT23
SHARES: 4,100,000.000
INTEREST RECEIVED FROMBKAU EUR
FR0013213675 / INTEREST
23JMLBBFNB2
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).
RahafldUSm1flt num
25 1O ?023 —