Sissetulev kiriAvalik
Account Statement as of 05.02.2025
Rahandusministeerium · 13. veebruar 2025
- Viit
- 7-1.1/827-1
- Registreeritud
- 13. veebruar 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 International GmbH
Postfach 20 19 16
- - 80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Po5t
LUFTP0ST PRIORITAIRE / Port pay
-
*DV*8566*00000002* 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 05.02.2025 (ddmmyyyy) Statement Date ldd.mmyy) 05.02.25
Account 0139 EUR Statement No. 018 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 50,552,236.28 -
05.02.25 05.02.25 CSDR PENALTIES 136.24 +
05.02.25 PLST 251FBBCCDXK CSDR DECEMBER
MANUAL
25BCLBBBJ6R
05.02.25 04.02.25 TRANSFERS IN 50,552,236.28 +
04.02.25 CLEAN CASH RECEPT
MANUAL
25BCLBBVSJL
Ending Balance: 136.24 +
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).
RahandusmlfllSteerium
-1