Sissetulev kiriAvalik
Account Statement as of 09.01.2025
Rahandusministeerium · 21. jaanuar 2025
- Viit
- 7-1.1/325-1
- Registreeritud
- 21. 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 2019 16
80019 Mönchen
Brienner Strasse 59
STATE STREET 80333 MUinchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 01 0,88 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8352*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 of Estonia
Account Statement as of 09.01.2025 ldd.mm.yyyyl Statement Date ldd.mm.yy) 09.01 .25
Account 0139 EUR Statement No. 004 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 0.00 +
09.01.25 09.01.25 TRANSFERS 0UT 1,61 8,244.93 -
09.01 .25 CLEAN CASH DISBURSEMENT
MANUAL
25AGLBBS1 TS
09.01.25 09.01.25 FRANCE (G0VT OF) 1,618,244.93 +
09.01.25 BONDS 1 44A REGS 05/36 1.25
1.250% 25MAY36
BROKER: BARCLAYS BANK IRELAND PLC
FACE : 2,000,000.000
PRIN 1,602,560.00
INTRST: 15,684.93
3807222
FR0013154044 / SALE
25AFKBBRV7W / 3807222
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).