Rahandusministeerium · 27. veebruar 2024
- Viit
- 7-1.1/998-1
- 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 International GmbH
Postfach 20 19 16
80019 Munchen
Bnenner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,82 Deutsche Po5t
LUFTPOST PRI0RITAIRE / Port pay
-
*DV*6254*00000001 *
Brief Kilotarif
Ministry of Finance
of the Republic of Estonia
MS Ulle Mathiesen
State Treasury Department
Suur-Ameerika 1
10122 TaIIinn
ESTLAND
Ministry of Finance of the Repubtic of Estonia
Account Statement as of 16.O2.2O24(dd.mmyyvyl Statement Date (dd.mm.yy) 16.02.24
Account 0139 EUR Statement No. 022 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
16.02.24 16.02.24 TRANSFERS OUT 130,163.69 -
16.02.24 CLEAN CASH DISBURSEMENT
MANUAL
24BLLBBVK53
16.02.24 16.02.24 AUSTRIA REPUBLIC 100,000,000.00 +
16.02.24 02/240
.010% 16FEB24
BROKER: MATURITY
FACE : 0.000
PRIN : 100,000,000.00
INTRST: 0.00
XS2751566980 / SALE
24BLLBBCSLZ
16.02.24 16.02.24 LANDWRTSCHAFTLICHE RENTENBANK 99,869,836.31 -
16.02.24 02/24ZCP
.000% 28FEB24
BROKER: RABOBANK NEDERLAND
FACE : 100,000,000.000
PRIN : 99,869,836.31
INTRST: 0.00
37831 1
XS2770433600 / PURCHASE
24BJKBBRQJW / 37831 1
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 RahanGusmInsteeriUm
Trade and Payment Regulation (AWV).
27 O2 2O2