Sissetulev kiriAvalik
Account Statement as of 17.12.2024
Rahandusministeerium · 27. detsember 2024
- Viit
- 7-1.1/5808-1
- Registreeritud
- 27. detsember 2024
- Dokumendi liik
- Sissetulev kiri
- Adressaat
- State Street Bank International GmbH
- Saabumis/saatmisviis
- e-post
- 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)
Failid
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brenner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Dv 12 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8235*00000004* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAN D
Ministry of Finance of the Republic ot Estonia
Account Statement as of l?.12.2O24(dd.mm.yyyyl Statement Date ldd.mm.yy 17.12.24
Account 0139 EUR Statement No. 155 /
Post Value Date Activity Detais Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 25,450.56 -
17.12.24 17.12.24 TRANSFERS IN 553,270.82 +
17.12.24 CLEAN CASH RECEIPT
MANUAL
24LLLBBQBBM
17.12.24 16.12.24 TRANSFERS IN 25,450.56 +
16.12.24 CLEAN CASH RECEIPT
MANUAL
24LLLBBQBBP
17.1 2.24 17.12.24 BUNDESSCHATZANWEISUNGEN 13,1 74,379.86 +
17.12.24 BONDS REGS 09/25 3.1
3.100% 18SEP25
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 13,000,000.000
PRIN 13,075,010.00
INTRST: 99,369.86
380570
DE000BU22023 / SALE
24LJKBBPV37 / 380570
Ending Balance: 13,727,650.68 +
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).