Rahandusministeerium · 11. detsember 2024
- Viit
- 7-1.1/5571-1
- Registreeritud
- 11. detsember 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 Mönchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt
DV 12 0,82 Deutsche Post
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8148*00000001* BriefKilotarif
Ministry of Finance
ot the Republic of Estonia
MS Ulle Mathiesen
State Treäsury Department
Suur-Ameerika 1
10122 Tallinn
ESTLAND
Ministry ot Finance of the Republic of Estonia
Account Statement as of O5.l2.2O24(dd.mm.yyyyl Statement Date (ddmm.yy) 05.12.24
Account 0139 EUR Statement No. 149/
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
Beginning Balance: 134.62 +
05.12.24 05.12.24 CSDR PENALTIES 4.91 +
05.12.24 PLST 241FLCCBL68 CSDR OCTOBER
MANUAL
24LDLBBBJS6
05.12.24 05.12.24 TRANSFERS OUT 175,733,167.39 -
05.12.24 CLEAN CASH DISBURSEMENT
MANUAL
24LDLBBSPC4
05.12.24 05.12.24 UNEDIC SA 100,000,000.00 +
05.12.24 12/24ZCP
.000% 05DEC24
BROKER: MATURITY
FACE 0.000
PRIN 100,000,000.00
INTRST: 0.00
FR0128614536 / MATURITY
24LDLBBCHBB
05.12.24 05.12.24 AGENCE CENTRALE ORGANISMES SEC 49,741,290.02 -
05.12.24 02/25 ZCP
.000% 05FEB25
BR0KER: RABOBANK NEDERLAND
FACE : 50,000,000.000
PRIN : 49,741,290.02
INTRST: 0.00
380464
XS2957379568 / PURCHASE
24LBKBCF9B1 / 380464
State Street Bank International GmbH
Postfach 20 19 16
80019 MLnchen
Brienner Strasse 59
STATE STREET 80333 Mönchen
Statement No. 149 /
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade ID
05.12.24 05.12.24 MIZUHO BANK LTD 50,000,000.00 +
05.12.24 12124ZCP
.000% 05DEC24
BR0KER: MATURITY
FACE 50,000,000.000
PRIN 50,000,000.00
INTRST: 0.00
XS2935978044 / MATURITY
24LDLBBCHBC
05.12.24 05.12.24 BNG BANK N.V. 100,000,000.00 +
05.12.24 12/24ZCP
.000% 05DEC24
BROKER: MATURITY
FACE 0.000
PRIN : 100,000,000.00
INTRST: 0.00
XS2947866864 / MATURITY
24LDLBBCHBD
05.12.24 05.12.24 STATE OF THE NETHERLANDS 75,000,000.00 +
05.12.24 12/24 0
.010% 05DEC24
BROKER: MATURITY
FACE : 0.000
PRIN : 75,000,000.00
NTRST: 0.00
XS2947873563 / SALE
24LDLBBCHBF
Ending Balance: 99,525,682.12 +
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
Trade and Payment Regulation (AWV).