Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 23. oktoober 2024
- Viit
- 7-1.1/4704-1
- Registreeritud
- 23. oktoober 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
j
Postfach 20 19 16
80019 MC,nchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 10 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Pori pay
-
*DV*7781*00000003* Brief Kilotarif .O
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 l5.lO.2O24Idd.mm.yyyy) Statement Date IcicJ.mm.yy) 15.10.24
Account 0139 EUR Statement No. 125/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 96,930.00 +
15.10.24 15.10.24 SPDR MSCI WORLD UCITS ETF 96,930.00 -
14.10.24 SPDR MSCI W0RLD ACC
BROKER: J.P.MORGAN AG
SHARES: 2,700.000
380019
IEOOBFYOGT14 / PURCHASE
24JJKBBMBT1 / 380019
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).
Rahar7dusmi
flISteer,um
23 10- 2024