Rahandusministeerium · 5. veebruar 2024
- Viit
- 7-1.1/597-1
- Registreeritud
- 5. veebruar 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 MQnchen
Brienner Strasse 59
STATE STREET 80333 Mnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,82 Deutsche Post
LUFTPOST PRI0RITAIRE / Port pay
-
*DV*61 17*00000001 *
Brief Kilotarif
Ministry of Finance
of the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tailinn
ESTLAND
Ministry of Finance ot the Republic of Estonia
Account Statement as of 29.01.2024 ldd.mm.yyyy) Statement Date (dd.mm.yy) 29.01 .24
Account 0139 EUR Statement No. 012 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
29.01.24 29.01.24 TRANSFERS OUT 1 67,354.63 -
29.01.24 CLEAN CASH DISBURSEMENT
MANUAL
24AULBBPRK8
29.01.24 29.01.24 NRW.BANK 50,000,000.00 +
29.01.24 01/24ZCP
.001% 29JAN24
BROKER: MATURITY
FACE 50,000,000.000
PRIN : 50,000,000.00
INTRST: 0.00
XS2754340193 / MATURITY
24AULBBBRQW
29.01.24 29.01.24 AUSTRIA REPUBLIC 49,832,645.37 -
29.01.24 02/24ZCP
.010% 29FEB24
BROKER: RAB0BANK NEDERLAND
FACE : 50,000,000.000
PRIN 49,832,645.37
INTRST: 0.00
378179
XS2758728815 / PURCHASE
24AQKBBSO27 / 378179
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments
to non-residents please be aware ot the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).
rahandusmnisteer,um
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