Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 7. november 2024
- Viit
- 7-1.1/4975-1
- Registreeritud
- 7. november 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
Postfach 20 19 16
80019 MCinchen
Brienner Strasse 59
STATE STREET 80333 MLnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7873*00000001 *
Brief Kilotarif
Ministry of Finance
of the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 29.lO.2O24Wd.mm.yyyy) Statement Date dd.mm.yy) 29.10.24
Account 0139 EUR Statement No. 131 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade D
Beginning Balance: 0.00 +
29.10.24 29.10.24 TRANSFERS OUT 98,118.00-
29.10.24 CLEAN CASH DISBURSEMENT
MANUAL
24JULBBPJ65
29.10.24 29.10.24 SPDR MSCI WORLD UCITS ETF 98,118.00 +
29.10.24 SPDR MSCI W0RLD ACC
BR0KER: J.P.MORGAN AG
SHARES: 2,700.000
38001 9(S)
IEOOBFYOGT14 / SALE
24JTKBBSP43 / 380019(S)
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).
Rahandusministeerium
37 11’ 2024
L.t,&.7