Rahandusministeerium · 18. märts 2025
- Viit
- 7-1.1/1393-1
- Registreeritud
- 18. 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)
IILk
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Srienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*8780*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 07.03.2025 (dd.mm.yyyy) Statement Date dd.mmyy 07.03.25
Account 0139 EU R Statement No. 037 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
— Beginning Balance: 7,817,969.64 +
—
07.03.25 07.03.25 CSDR PENALTIES 76.79 +
— 07.03.25 PLST 251FCDCD5V2 CSDR JANUARY
D
MANUAL
D •
25CELBBBPZB
•
07.03.25 06.03.25 SPDR MSCI W0RLD UCITS ETF 19,681.87 -
—
— 19.02.25 SPDR MSCI WLD EUR HDG ACC
—
BR0KER: J.P.MORGAN AG
— SHARES: 1,499.000 PARTIAL
381072
IE000BZ1HVL2 / PURCHASE
25BKKBBTBWR / 381072
Ending Balance: 7,798,364.56 +
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).
RahandUSmfl1SteeriUm
18. 03. 2025
nr Å..4./13