Rahandusministeerium · 15. aprill 2024
- Viit
- 7-1.1/1820-1
- 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)
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Bnenner Strasse 59
STATE STREET 80333 MCinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6592*00000002* 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 08.04.2024 ldd.mm.yyyyl Statement Date (dcl.mm.vy) 08.04.24
Account 0139 EU R Statement No. 049 /
Post Value Date Activity Details Currency EUR
Date Contractua) Asset )D Amount
Value Trade ID
Beginning Balance: 79,259.85 -
08.04.24 08.04.24 TRANSFERS DUT 200,000,000.00 -
08.04.24 CLEAN CASH DISBURSEMENT
MANUAL
24DFLBBT5R9
08.04.24 05.04.24 TRANSFERS IN 79,138.89 +
05.04.24 CLEAN CASH RECEIPT
MANUAL
24DFLBBT5SD
08.04.24 08.04.24 TRANSFERS OUT 346,166.67 -
08.04.24 CLEAN CASH DISBURSEMENT
MANUAL
24DFLBBVMXK
08.04.24 08.04.24 SUMITOMO MITSUI BANKING CORPOR 50,000,000.00 +
08.04.24 04/24 ZCP
.010% 08APR24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
BE6347307 157 / SALE
24DFLBBB5FS
08.04.24 08.04.24 BELFIUS BANK BELG 50,000,000.00 +
08.04.24 04/24 ZCP
.010% 08APR24
BROKER: MATURITY
FACE : 50,000,000.000 Rahanausmjnisteeriun
PRIN 50,000,000.00
INTRST: 0.00
BE6349000594 / SALE
15 O’t- 2O
24DFLBBB5 FT
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 049 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
08.04.24 08.04.24 MUFG BANK LTD. 50,000,000.00 +
08.04.24 04/24 ZCP
.010% 08APR24
BROKER: MATURITY
FACE 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
XS2764876392 / SALE
24DFLBBB5FV
08.04.24 08.04.24 BPIFRANCE 50,000,000.00 +
08.04.24 04/24ZCP
.000% 08APR24
BROKER: MATURITY
FACE 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
FR0128350453 / MATURITY
24DFLBBB5FR
Ending Balance: 346, 287.63 -
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).