Rahandusministeerium · 22. jaanuar 2025
- Viit
- 7-1.1/349-1
- Registreeritud
- 22. jaanuar 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 Mlnchen
Brenner Strasse 59
STATE STREET 80333 Mlnchen
State Streot Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port paye
-
*DV*8387*00000001 *
Bref 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 l4.Ol.2O25(dd.mmyyyyl Statement Date (dd.mm.yyl 14.01.25
Account 0139 EUR Statement No. 006 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 141,500,076.80 -
14.01.25 13.01.25 TRANSFERS IN 141,500,076.80 +
13.01.25 CLEAN CASH RECEIPT
MANUAL
25AJLBBH9HD
Ending Balance: 0.00 +
Any objections to this cash statement have to be reported immediately. For payments
to non-resicfents please be aware of the reporting obiigation according to the Foreign
Trade and Payment Regulation (AWV).