Rahandusministeerium · 14. veebruar 2024
- Viit
- 7-1.1/760-1
- Registreeritud
- 14. 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 Minchen
Briennor Strasse 59
STATE STREET 80333 Mnchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankturt
DV 02 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*6200*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 ot 08.02.2024 Wd.mm.yyyy) Statement Date ldd.mm.yyl 08.02.24
Account 0139 EUR Statement No. 018 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
08.02.24
Value
07.02.24
Trade D
Beginning Balance:
TRANSFERS IN
297,771,181.99
297,771,181.99 +
-
07.02.24 CLEAN CASH RECEIPT
MANUAL
24BFLBBNL7F
08.02.24 08.02.24 TRANSFERS OUT 50,174,375.00 -
08.02.24 CLEAN CASH DISBURSEMENT
MANUAL
24BFLBBVTPC
08.02.24 08.02.24 TRANSFERS IN 50,174,375.00 +
08.02.24 CLEAN CASH RECEIPT
MANUAL
24BFLBBZ23V
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediatefy. For payments
to non-residents please be aware of the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).
Rahandusministee
14 O2- 2O2
/.