Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 13. september 2023
- Viit
- 7-1.1/5829-1
- Registreeritud
- 13. september 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
-
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,81 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*5147*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 06.09.2023 (dd.mm.yyyyl Statement Date dd.mm.yy) 06.09.23
Account 0139 EUR Statement No. 066/
Post Value Date Activity Detalis Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
06.09.23 06.09.23 NETHERLANDS GOVERNMENT 3,1 50,902.62 -
06.09.23 BONDS 144A REGS 07/27 0.75
.750% 15JUL27
BROKER: JPMORGAN CHASE BANK NA LONDON
FACE 3,400,000.000
PRIN : 3,147,210.00
INTRST: 3,692.62
377309
NL0012171458 / PURCHASE
23IBKBBSHXW / 377309
Ending Balance: 3,150,902.62 -
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).
Rahanusmpnpsteer;.
13 -09 2023