Rahandusministeerium · 13. november 2024
- Viit
- 7-1.1/5029-1
- 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
Posttach 20 19 16
80019 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 082 Deutsche Post
LUFTPQST PRI0RITAIRE / Port pay
-
*DV*7940*00000002* Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathieseri
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry of Finance of the Republic of Estonia
Account Statement as of 06.11.2024 (dd.mm.yyyy) Statement Date (dd.nm.yy) 06,11.24
Account 0139 EUR Statement No. 136 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
06.11.24 06.11.24 TRANSFERS IN 50,000,000.00 +
06.11.24 CLEAN CASH RECEIPT
MANUAL
24KDLBBPQ77
06.1 1.24 06.1 1.24 TRANSFERS OUT 50,000,000.00 -
06.11.24 CLEAN CASH DISBURSEMENT
MANUAL
24KDLBB2FJ8
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).
Rahandusministeerium
13 1i 2O2
/