Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 12. august 2024
- Viit
- 7-1.1/3583-1
- Registreeritud
- 12. august 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 Mlnchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 08 0,82 Deutscbe Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*7328*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 Repubiic of Estonia
Account Statement as of 01.08.2024 lddmn.yyyy) Statement Date (dd.mm.yyl 01.08.24
Account 0139 EUR Statement No. 100 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
01.08.24 01.08.24 TRANSFERS OUT 50,000,000.00 -
01.08.24 CLEAN CASH DISBURSEMENT
MANUAL
24HALBBTP3L
01.08.24 01.08.24 BELFIUS BANQUE SA 50,000,000.00 +
01.08.24 08/24 ZCP
.010% O1AUG24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN 50,000,000.00
INTRST: 0.00
BE6351406408 / SALE
24HALBBBSHN
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).
Rahandusministeerium
2O8” 2024