Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 17. detsember 2024
- Viit
- 7-1.1/5672-1
- Registreeritud
- 17. 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 International GmbH
p
Postfach 20 19 16
80019 Mtinchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post Q
LUFTPOST PRIORTAIRE 1 Port pay
-
*DV*8185*00000002* Brief Kilotarif —
Ministry of Finance
ot 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 ot lO.l2.2O24{dd.mm.yyyy) Statement Date dd.mmyy) 10.12.24
Account 0139 EUR Statement No. 151 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset D Amount
Value Trade ID
Beginning Balance: 0.00 +
10.12.24 09.12.24 TRANSFERS QUT 40,000,000.00 -
09.12.24 CLEAN CASH DISBURSEMENT
MANUAL
24LGLBBLKCP
10.12.24 09.12.24 MUFG BANK LTD. 40,000,000.00 +
09.12.24 12124ZCP
.000% 09DEC24
BROKER: MATURITY
FACE : 0.000
PRIN : 40,000,000.00
INTRST: 0.00
XS2 900342309 / MATURITY
24LFLBBB566
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 obligation according to the Foreign
Trade and Payment Regulation (AWV).
Rahanaurninc t
1 12 2O2