Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 26. september 2024
- Viit
- 7-1.1/4260-1
- Registreeritud
- 26. september 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 InternatonaI GmbH
Postfach 20 19 18
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 09 0,82 Deutsche Post
LUFTPOST PRI0RITAIRE / Port pay
-
*DV*7600*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 l7.09.2024(dd.mm.yyyy) Statement Date wd.mm.yI 17.09.24
Account 0139 EUR Statement No. 112 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
17.09.24 17.09.24 TRANSFERS IN 50,000,000.00 +
17.09.24 CLEAN CASH RECEIPT
MANUAL
24ILLBBLTRO
17.09.24 17.09.24 TRANSFERS OUT 50,000,000.00-
17.09.24 CLEAN CASH DISBURSEMENT
MANUAL
24ILLBBP3MD
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).
RahandurnInlsteerIuT,
26 -09- 2024