Rahandusministeerium · 15. mai 2024
- Viit
- 7-1.1/2291-1
- Registreeritud
- 15. 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 MLinchen
Brienner Strasse 59
STATE STREET 80333 MOnchen
State Sireet Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 082 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6787*00000001 *
Brief Kilotarif
Ministry of Finance
of the Republic ot 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 07.05.2024 ld.mm.yy) Statement Date (ddmm.yyl 07.05.24
Account 0139 EUR Statement No. 063/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 3.78 -
07.05.24 03.05.24 TRANSFERS IN 3.78 +
03.05.24 OVER AND SHORT
MANUAL
24EELBBN9G3
07.05.24 07.05.24 TRANSFERS OUT 49,999,996.22 -
07.05.24 CLEAN CASH DISBURSEMENT
MANUAL
24EELBBRXCS
07.05.24 07.05.24 MUFG BANK LTD. 50,000,000.00 +
07.05.24 05/24 ZCP
.010% 07MAY24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN 50000,000.00
INTRST: 0.00
XS2764799545 / SALE
24EELBBB2N4
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).
15 -05- O2
nr