Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 13. november 2024
- Viit
- 7-1.1/5030-1
- Registreeritud
- 13. 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 Minchen
Brienner Strasse 59
STATE STREET 80333 Minchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7912*00000001* Brief Kilotarif —
Ministry of Finance
of 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 0f04.ll.20241dd.mm.yyyy) Statement Date (dd.mm.yyl 04.11.24
Account 0139 EUR Statement No. 134 /
Post Value Date Activity Detais Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 207.27 +
04.11.24 04.11.24 TRANSFERS OUT 100,000,000.00 -
04.11.24 CL[AN CASH DISBURSEMENT
MANUAL
24KBLBBX3K8
Ending Balance: 99,999,792.73 -
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).
RahandusmfnTsfee,.Jum
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