Rahandusministeerium · 2. aprill 2024
- Viit
- 7-1.1/1609-1
- Registreeritud
- 2. aprill 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 MLjnchen
Brienner Strasse 59
STATE STREET 80333 Mnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
Dv 03 0,82 Deutscbe Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*651 4*00000001 *
Brief Kilotarif
Ministry ot 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 25.O3.2O24(dd.mm.yyy) Statement Date (ddmm.yy) 25.03.24
Account 0139 EUR Statement No. 041 /
Post Value Date Activity DetaIs Currency EIJR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 19,444.44 -
25.03.24 22.03.24 TRANSFERS OUT 50,000,000.00 -
22.03.24 CLEAN CASH DISBURSEMENT
MANUAL
24CQLBBNKG6
25.03.24 25.03.24 TRANSFERS DUT 45,939,713.70 -
25.03.24 CLEAN CASH DISBURSEMENT
MANUAL
24CQLBBTDZF
25.03.24 22.03.24 GOLDMAN SACHS INTERNATIONAL BA 50,000,000.00 +
22.03.24 03/24 ZCP
.010% 22MAR24
BROKER: MATURITY
FACE 0.000
PRIN : 50,000,000.00
INTRST: 0.00
XS2737063136 / SALE
24CPLBB82FK
25.03.24 25.03.24 GOLDMAN SACHS 49,015,443.13 -
25.03.24 09/24 ZCP
.010% 25SEP24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 50,000,000.000
PRIN 49,015,443.13
INTRST: 0.00
378596/97
XS2794624085 / PURCHASE Rahndusministeerium
24CPKBBLR6G / 378596/97
02 t-
:.V
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 041 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
25.03.24 25.03.24 BNG BANK N.V. 100,000,000.00 +
25.03.24 03/24 ZCP
.000% 25MAR24
BR0KER: MATURITY
FACF : 0.000
PRIN : 100,000,000.00
INTRST: 0.00
XS2784348182 / MATURITY
24CQLBBB2TQ
25.03.24 25.03.24 BNG BANK NV 5,044,843.17 -
25.03.24 SR UNSECURED REGS 10/27 2.75
2.750% 040CT27
BROKER: JPMORGAN CHASE BANK NA LONDON
FACE : 5,000,000.000
PRIN 4,979,850.00
INTRST: 64,993.17
378595
XS2540993685 / PURCHASE
24CPKBBKQKX / 378595
Ending Balance: 19,444.44 -
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).