Rahandusministeerium · 11. juuni 2024
- Viit
- 7-1.1/2743-1
- Registreeritud
- 11. juuni 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 MOnchen
Brienner Strasso 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 06 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6927*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 31.05.2024 (dd.mm.yyyyl Statement Date (dd.mm.yy) 31 .05.24
Account 0139 EUR Statement No. 078 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
31.05.24 31.05.24 TRANSFERS OUT 150,000,000.00 -
31.05.24 CLEAN CASH DISBURSEMENT
MANUAL
24EWLBBP66N
31.05.24 31.05.24 KBC BANK NV 50,000,000.00 +
31.05.24 05/24ZCP
.010% 31MAY24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN 50,000,000.00
INTRST: 0.00
BE6350126213 / SALE
24EWLBBBWQ7
31.05.24 31.05.24 LANDESKREDITBANK BADEN WURTT 100,000,000.00 +
31.05.24 05/24ZCP
.000% 31MAY24
BROKER: MATURITY
FACE : 100,000,000.000
PRIN : 100,000,000.00
INTRST: 0.00
XS2826604402 / MATURITY
24EWLBBBWQO
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
1 2024