Rahandusministeerium · 27. veebruar 2024
- Viit
- 7-1.1/1000-1
- Registreeritud
- 27. 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 nternationaI GmbH
Postfach 20 19 16
- 80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 082 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
- -
*DV*6274*00000001* Brief Kilotarif
Ministry of Finance
of the Republic ot Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of 20.02.2024 ldd.mm.yyyyl Statement Date (dd.mm.yy) 20.02.24
Account 0139 EUR Statement No. 024/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 35,129,937.50 -
20.02.24 20.02.24 TRANSFERS OUT 50,000,000.00 -
20.02.24 CLEAN CASH DISBURSEMENT
MANUAL
24BNLBBSTTP
20.02.24 19.02.24 TRANSFERS IN 35,129,937.50 +
19.02.24 CLEAN CASH RECEIPT
MANUAL
24BNLBBSTTR
20.02.24 20.02.24 CREDIT AGRICOLE SA 50,000,000.00 +
20.02.24 02/24 ZCP
.010% 20FEB24
BROKER: MATURITY
FACE 50,000,000.000
PRIN 50,000,000.00
INTRST: 0.00
XS2640907767 / SALE
24BNLBBBVB4
Ending Balance: 0.00 +
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).
Rahanusrn!nsreer 0
7 O2- 2O2
-4