Sissetulev kiriAvalik
Account Statement as of 27.02.2025
Rahandusministeerium · 5. märts 2025
- Viit
- 7-1.1/1139-1
- Registreeritud
- 5. märts 2025
- 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
- 7-1.1/2025
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank nternationaI GmbH
Posttach 20 19 16
80019 Mnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8720*00000001* Brief Kilotarif
Ministry of Finance
ot the Republic ot 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 27.02.2025 dd.mm.yyyyl Statement Date (ddmm.yy) 27.02.25
Account 0139 EUR Statement No. 032 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 2,853,089.76 +
27.02.25 26.02.25 TRANSFERS OUT 45,064,079.77 -
26.02.25 CLEAN CASH DISBURSEMENT
MANUAL
25BSLBBHQ1 9
27.02.25 26.02.25 TRANSFERS IN 50,054,638.89 +
26.02.25 CLEAN CASH RECEIPT
MANUAL
25BSLBBHQ2G
Ending Balance: 7,843,648.88 +
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
05. 03. 225
4