Rahandusministeerium · 18. veebruar 2025
- Viit
- 7-1.1/906-1
- Registreeritud
- 18. 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 M6nchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 088 Deutscbe Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8588*00000001 *
Brief Kilotarif
Ministry of Finance
of 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 07.02.2025 ldd.mm.yyyyl Statement Date ddmm.yy) 07.02.25
Account 0139 EUR Statement No. 020/
Post Value Date Activity Detai!s Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
07.02.25 07.02.25 TRANSFERS OUT 5,321,776.89 -
07.02.25 CLEAN CASH DISBURSEMENT
MANUAL
25BELBBPLNJ
07.02.25 07.02.25 SUMITOMO TRUST AND BANKING 55,000,000.00 +
07.02.25 02/25 ZCP
.000% 07FEB25
BROKER: MATURITY
FACE 0.000
PRIN 55,000,000.00
INTRST: 0.00
XS2936663348 / MATURITY
25BELBBCDHT
07.02.25 07.02.25 CREDIT AGRICOLE S.A. 49,678,223.11 -
07.02.25 05/25 ZCP
.000% 07MAY25
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 50,000,000.000
PRIN 49,678,223.11
INTRST: 0.00
380972
XS3000953482 / PURCHASE
25BDKBBM3CR / 380972
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). Rahandusministeerum
10. 02. 2025