Rahandusministeerium · 20. mai 2024
- Viit
- 7-1.1/2355-1
- Registreeritud
- 20. 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 Munchen
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*6801*00000001* Brief Kilotarif
Ministry of Finance
ot 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 lO.O5.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 10.05.24
Account 0139 EUR Statement No. 065 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 3.78 +
10.05.24 10.05.24 TRANSFERS IN 49,345,834.89 +
10.05.24 CLEAN CASH RECEIPT
MANUAL
24EHLBBN8X9
10.05.24 10.05.24 MUFG BANK LTD. 49,345,838.67 -
10.05.24 09/24 ZCP
.010% 1OSEP24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE : 50,000,000.000
PRIN 49,345,838.67
NTRST: 0.00
378919
XS2821770216 / PURCHASE
24EGKBBH3OB / 378919
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).
Rahandusministeerlum
0 2024
4 :1./S