Sissetulev kiriAvalik
Account Statement
Rahandusministeerium · 29. aprill 2024
- Viit
- 7-1.1/2037-1
- Registreeritud
- 29. 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
Posttach2Ol9l6
-
80019 Mönchen
Bienne Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 04 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6675*00000002* Brief Kotarif
Ministry of Finance
of the Republic ot 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 l9.O4.2O24(dd.mm,yyyy) Statement Date (dci.mm.yy) 19.04.24
Account 0139 EUR Statement No. 054 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 120.96 -
19.04.24 19.04.24 TRANSFERS OUT 50,000,000.00-
19.04.24 CLEAN CASH DISBURSEMENT
MANUAL
24DOLBBTQ5L
19.04.24 19.04.24 BELFIUS BANK BELG 50,000,000.00 +
19.04.24 04/24ZCP
.010% 19APR24
BROKER: MATURITY
FACE 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
8E634927 5436 / SALE
24DOLBBB4P6
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).
Rahandusministeerum
2$ -O4 2O2Lt
LIJI:1