SGDB N° 005/2015

B.C.B. / DGD-VUC

2015 FEB 12 AM 10: 59

CORRESPONDENCE
SENT

EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA

La Paz, February 11, 2015
SGDB No. 05/2015

FROM: GENERAL MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND LIP PARTICIPANTS. SUBJECT: OPERATING HOURS-FRIDAY, FEBRUARY 13, 2015

Ladies and Gentlemen:

The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 03/15 by the Ministry of Labor, Employment and Social Security, the operations on February 13, 2015, will be subject to the following schedule:

TYPE OF OPERATION	SCHEDULE
Request for Transfer of Funds from Abroad (Financial System)	14:00
Sale of USD during the day	12:00
Sale of USD through the Bolsín	14:00
Sale of Securities to the Public	08:00 to 14:00
Money Desk Service	08:00 to 14:00
Deposits and Withdrawal of Monetary Material	13:00
Deposits with Third-Party Checks	10:30
Public Service at Counters	08:00 to 15:00
Transfer of funds to CUT – Direct Treasury: T01	08:00 to 15:00
Deposit from the sale of US dollars: F05	08:00 to 15:00
Transfer of Funds from Current and Reserve Accounts, Reserve Account, Current Account and Liquidity Credits for non-LIP participants (Documentary)	08:00 to 14:30
Custody fund operations (F01 and F03)	Until 15:00
Provision of custody funds (F02)	Until 14:00
Reversal of unwithdrawn custody funds (F04)	Until 15:00
Custody fund reports through MIPRE	15:00
Payment order requests for non-banking entities	08:00 to 12:00
Fiscal account reports – National consolidated (CAF 03 and Annex 3X)	15:00
Treasury Payment System (SPT) Operations
First Cycle (Start)	08:00
Second Cycle	11:00
Third Cycle (End)	14:00
Financial system requests for transfer to TGN accounts	Until 13:00
TGN requests for credit to Current and Legal Reserve Accounts and Fiscal Current Accounts in Banks	Until 13:00

---

LIP Operations	08:00 to 15:00
Increase of ACCL debtor position limit: E07 (First Cycle)	8:00 to 11:15
Increase of ACCL debtor position limit: E07 (Second Cycle)	12:25 to 13:40
Payment of ACCL debtor position: E17 (First Cycle)	11:20 to 12:00
Payment of ACCL debtor position: E17 (Second Cycle)	13:45 to 14:00
Payment of ACCL debtor position: E17 (Third Cycle)	09:00 to 09:45
Uncovered PMND settlement sheet: M03 (First Cycle)	12:00 to 12:30
Uncovered PMND settlement sheet: M03 (Second Cycle)	14:00 to 14:10
Uncovered PMND settlement sheet: M03 (Third Cycle)	09:45 to 10:00
Payment of ACCL creditor position: E08 (First Cycle)	12:00 to 12:30
Payment of ACCL creditor position: E08 (Second Cycle)	14:00 to 14:10
Payment of ACCL creditor position: E08 (Third Cycle)	09:45 to 10:00
Payment of ATC debtor position: E12 (Single Cycle)	12:30 to 13:00
Payment of ATC creditor position: E13 (Single Cycle)	13:21 to 13:50
Uncovered PMND ATC settlement sheet: M04 (Single Cycle)	13:01 to 13:20

Sincerely,

[Signature]

CARLOS A. COLODRO LÓPEZ
GENERAL MANAGER a.i.
CENTRAL BANK OF BOLIVIA

CCL/MMV/GEV/LIP/SCA/jkt.

Ayacucho y Mercado • Tel:(591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia