Rahandusministeerium · 22. august 2024
- Viit
- 7-1.1/3699-1
- Registreeritud
- 22. 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 Munchen
Srienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 08 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*7406*00000005* 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 l4.08.2024wd.mm.yyyy) Statement Date (dd.mm.yy) 14.08.24
Account 0139 EUR Statement No. 101 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset D Amount
Value Trade ID
Beginning Balance: 0.00 +
14.08.24 14.08.24 TRANSFERS OUT 107,103.42 -
14.08.24 CLEAN CASH DISBURSEMENT
MANUAL
24HJLBBVLL5
14.08.24 14.08.24 SUMITOMO MITSUI BANKING CORPOR 50,000,000.00 +
14.08.24 08/24ZCP
.010% 14AUG24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN 50,000,000.00
INTRST: 0.00
BE6350364657 / SALE
24HJLBBB4W5
14.08.24 14.08.24 LANDESKREDITBANK BADEN WURTT 49,892,896.58 -
14.08.24 09/24 ZCP
.000% 04SEP24
BROKER: RABOBANK NEDERLAND
FACE 50,000,000.000
PRIN : 49,892,896.58
INTRST: 0.00
379525
XS2883283827 / PURCHASE
24HHKBBSFKX / 379525
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).
Rahandusmjnisfeerjum
22-08- 24
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