Sissetulev kiriAvalik
Account Statement as of 24.02.2025
Rahandusministeerium · 5. märts 2025
- Viit
- 7-1.1/1133-1
- Registreeritud
- 5. märts 2025
- 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
- 7-1.1/2025
- Vastutaja
- Kaja Kannerma (Rahandusministeerium, Kantsleri vastutusvaldkond, Eelarvepoliitika valdkond, Riigikassa osakond)
Sisu (failidest)
State Street Bank International GmbH
Postfach 20 19 16
80019 Mönehen
Brienner Strasse 59
STATE STREET 80333 Munchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 02 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8691 *00000001 *
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 ot Estonia
Account Statement as of 24.O2.2025ldd.mmyyVy) Statement Date (ddmm.yy) 24.0225
Account 0139 EUR Statement No. 030/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 7,843,648.88 +
24.02.25 24.02.25 TRANSFERS OUT 900,000.00 -
24.02.25 CLEAN CASH DISBURSEMENT
MANUAL
25BPLBBRM65
24.02.25 24.02.25 BNG BANK NV 900,000.00 +
23.02.25 SR UNSECURED REGS 02/28 3
3.000000% MATY:23FEB28 PAY:23FEB25
SHARES: 30,000,000.000
INTEREST RECEIVED FROMBKAU EUR
XS2590764713 / INTEREST
25BPLBBCXN8
Ending Balance: 7,843,648.88 +
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).
RflnaubmInIsteerium
05. 03. ZU’?5