Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 8. mai 2024
- Viit
- 7-1.1/2178-1
- Registreeritud
- 8. mai 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*6747*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 Republic ot Estonia
Account Statement as of 30.04.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 30.04.24
Account 0139 EUR Statement No. 059 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 120.96 -
30.04.24 31 .03.24 EURO CURRENCY 1 9,440.66 +
31 .03.24 .000000% MATY:OOXXXOO PAY:31 MAR24
SHARES: 0.000
ZINSEN AUF ANLAGEKONTO FUER MARCH 2024
EUR / INTEREST
24DVLBBGOCP
30.04.24 31.03.24 EURO CURRENCY 1 9,323.48 -
31 .03.24 .000000% MATY:OOXXXOO PAY:31 MAR24
SHARES: 0.000
EUR / INTCXL
24DALBBB04M
Ending Balance: 3.78 -
Any objections to this cash statement have to be reported immediately. For payments
to non-residents please be aware ot the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).
Rahandu1 ninisteerjum
e -05- 2O1”