Rahandusministeerium · 30. aprill 2024
- Viit
- 7-1.1/2048-1
- Registreeritud
- 30. 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 GmblI
Postfach 20 19 16
80019 Munchen
Brienner Strasse 59
STAT’E STREET 80333 Munchen
State Street Bank lnternation& GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6683*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 22.04.2024 (ddrnmyyyy) Statement Date (dd.mm.yy) 22.04.24
Account 0139 EUR Statement No. 055/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 120.96 -
22.04.24 22.04.24 TRANSFERS OUT 80,000,000.00 -
22.04.24 CLEAN CASH DISBURSEMENT
MANUAL
24DPLBBR41 N
22.04.24 22.04.24 BPIFRANCE 50,000,000.00 +
22.04.24 04/24 ZCP
.000% 22APR24
BROKER: MATURITY
FACE : 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
FRO1 28410711 / MATURITY
24DPLBBB234
22.04.24 22.04.24 SUMITOMO MITSUI BANKING CORPOR 30,000,000.00 +
22.04.24 04/24ZCP
.010% 22APR24
BROKER: MATURITY
FACE 30,000,000.000
PRIN : 30,000,000.00
INTRST: 0.00
BE6348634815 / SALE
24DPLBBB235
Ending Balance: 120.96 -
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).
Rahandiisministeerium
3 fj 04 2024