Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 13. november 2024
- Viit
- 7-1.1/5028-1
- 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 Internationa’ GmbH
Posttach 20 19 16
80019 MCinchen
Erienner Strasse 59
STATE STREET 80333 Minchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 11 082 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7948*00000002* 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 of O7.ll.2024(dd.mm.yyyy) Statement Date (dd.mrnyy) 07.11.24
Account 0139 EUR Statement No. 137 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
07.11.24 07.11.24 TRANSFERS N 49,874,703.66 +
07.11.24 CLEAN CASH RECEIPT
MANUAL
24KELBBSM1P
07.11.24 07.11.24 MZUH0 BANK LTD 49,874,703.66-
07.11.24 12/24ZCP
.000% 05DEC24
BROKER: ING BANK NV
FACE : 50,000,000.000
PRIN 49,874,703.66
INTRST: 0.00
380201
XS2935978044 / PURCHASE
24KCKBBRG4Q / 380201
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).
Rahanusministeeflum
3 ‘‘ 2024