Rahandusministeerium · 15. aprill 2024
- Viit
- 7-1.1/1821-1
- Registreeritud
- 15. 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)
4
State Street Bank International GmbH
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6572*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 of Estonia
Account Statement as of 04.04.2024 (dd.mm.yyyyl Statement Date (dd.mm.yyl 04.04.24
Account 0139 EU R Statement No. 047 /
Post Value Date Activity Deta,Is Currency EUR
Date Contractual Asset ID Amourit
Value Trade ID
Beginning Balance: 120.96 -
04.04.24 04.04.24 TRANSFERS OUT 100,000,000.00 -
04.04.24 CLEAN CASH DISBURSEMENT
MANUAL
24DDLBBTR1 0
04.04.24 04.04.24 TRANSFERS OUT 174,805.56 -
04.04.24 CLEAN CASH DISBURSEMENT
MANUAL
24DDLBBTR1 4
04.04.24 04.04.24 BNG BANK N.V 100,000,000.00 +
04.04.24 04/24 ZCP
.000% 04APR24
BROKER; MATURITY
FACE : 100,000,000.000
PRIN : 100,000,000.00
INTRST: 0.00
XS2797224347 / MATURITY
24DDLBBBO2Z
Ending Balance: 174,926.52 -
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).
Rahanausminiseeriu
15 -On- O2
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