Rahandusministeerium · 12. veebruar 2024
- Viit
- 7-1.1/721-1
- Registreeritud
- 12. 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 MCinchen
Brienner Strasse 59
STATE STREET 80333 Mlnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6167*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 05.02.2024 (dd.mm.yyyy) Statement Date (dd.mm.yy) 05.02.24
Account 0139 EUR Statement No. 015/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
05.02.24 05.02.24 TRANSFERS OUT 55,582,242.77 -
05.02.24 CLEAN CASH DISBURSEMENT
MANUAL
24BCLBBQOVQ
05.02.24 05.02.24 AUSTRIA REPUBLIC 100,000,000.00 +
05.02.24 02/24 0
.010% 05FEB24
BROKER: MATURITY
FACE : 0.000
PRIN 100,000,000.00
INTRST: 0.00
XS2754354228 / SALE
24BCLBBB536
05.02.24 05.02.24 ABN AMRO BANK NV 44,417,757.23 -
05.02.24 06/24ZCP
.001% 05JUN24
BROKER: BNP PARIBAS SECURITIES SERVICES
FACE 45,000,000.000
PRIN : 44,417,757.23
INTRST: 0.00
378217
XS2763399230 / PURCHASE
24BAKBBZOBK / 378217
Ending Balance: o.oo +
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). Rat,andusmlfllSteerlum
1