Rahandusministeerium · 14. märts 2024
- Viit
- 7-1.1/1293-1
- Registreeritud
- 14. märts 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 201916
80019 Mlnchen
Bnenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 03 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6392*00000001 *
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 06.03.2024 (dd.mm.yyyy) Statement Date ldd.mm.yyl 06.03.24
Account 0139 EUR Statement No. 033 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 19,444.44 -
06.03.24 06.03.24 MUFG BANK LTD. 50,000,000.00 +
06.03.24 03/24 ZCP
.010% 06MAR24
BROKER: MATURITY
FACE 0.000
PRIN : 50,000,000.00
INTRST: 0.00
XS2702257309 / SALE
24CDLBBB0LJ
Ending Balance: 49,980,555.56 +
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).
RahandusmJn;seerium
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