Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 15. mai 2024
- Viit
- 7-1.1/2288-1
- 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 Internationa’ GmbH
Postfach 20 19 16
80019 Mtrnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 05 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6777*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 of Estonia
Account Statement as of 06.05.2024 (dd.mm.yyyy) Statement Date ldd.mm.yy) 06.05.24
Account 0139 EUR Statement No. 062 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 3.78 -
06.05.24 06.05.24 TRANSFERS OUT 100,000,000.00 -
06.05.24 CLEAN CASH DISBURSEMENT
MANUAL
24EDLBBLJ67
06.05.24 06.05.24 UNEDIC SA 100,000,000.00 +
06.05.24 05/24 ZCP
.000% 06MAY24
BROKER: MATURITY
FACE 0.000
PRIN 100,000,000.00
INTRST: 0.00
FR0128306505 / MATURITY
24EDLBBB4XW
Ending Batance: 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 (AVVV).
Rahandusministeerjum
15 -D5- 2 2f