Rahandusministeerium · 30. detsember 2024
- Viit
- 7-1.1/5839-1
- Registreeritud
- 30. 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 Q
LUFTPOST PRIORITAIRE / Port pay
-
*DV*8258*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 ot the Republic of Estonia
Account Statement as of l9.l2.2O24(dd.mm.yyyy) Statement Date (dd.mm.yy) 19.12.24
Account 0139 EUR Statement No. 157!
Post Value Date Activity Details Currency EUR
Date Contractual Asset ID Amount
Value Trade D
Beginning Balance: 0.00 +
19.12.24 19.12.24 TRANSFERS OUT 33,313,279.39-
19.12.24 CLEAN CASH DISBURSEMENT
MANUAL
24LNLBBV5BG
19.12.24 19.12.24 STATEOFTHENETHERLANDS 100,000,000.00 +
19.12.24 12/24 0
.010% 19DEC24
BROKER: MATURITY
FACE : 0.000
PRIN 100,000,000.00
INTRST: 0.00
XS2962743055 / SALE
24LNLBBB743
19.12.24 19.12.24 SUMTOMO TRUST AND BANKING 66,686,720.61 -
19.12.24 02/25ZCP
.000% 13FEB25
BROKER: ING BANK NV
FACE 67,000,000.000
PRIN 66,686,720.61
INTRST: 0.00
380599
XS2962835505 / PURCHASE
24LLKBB2XR7 / 380599
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).
RahanubmIntsteeflum
30 12- W24