Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 18. detsember 2024
- Viit
- 7-1.1/5697-1
- Registreeritud
- 18. detsember 2024
- 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
- 7-1.1/2024
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank Internatona1 GmbI4
Postfach 20 19 16
80019 M(inchen
Brienner Strasse 59
STATE STREET 80333 Munehen
State Street Bank International GmbH, Solmsstr, 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTP0ST PRIORITAIRE / Port paye
-
*DV*81 95*00000002* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance ot the Republic of Estonia
Account Statement as of 11.12.2024 dd.mm.yyyy) Statement Date (dd.mm.yyl 11 .12.24
Account 0139 EUR Statement No. 152/
Post Value Date Activity Detalis Currency EUR
Date Contractual Asset 10 Amount
Value Trade ID
Beginning Balance: 0.00 +
11.12.24 11.12.24 TRANSFERS IN 49,920,432.38 +
11.12.24 CLEAN CASH RECEIPT
MANUAL
24LHLBBWVR 1
11.12.24 11.12.24 BNG BANK N.V. 49,920,432.38-
11.12.24 12/24ZCP
.000% 30DEC24
BROKER: ING BANK NV
FACE 50,000,000.000
PRIN 49,920,432.38
INTRST: 0.00
380517
XS2962007436 / PURCHASE
24LFKBB176H / 380517
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments
to non-residents please be aware ot the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).
Rahanausmlr)Isteerpum
18 -12- 2024