CIEX No. 13/2020: Operating Hours for Tuesday, March 17 to Tuesday, March 31, 2020

BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

EXTERNAL CIRCULAR

La Paz, March 16, 2020
CIEX No. 13/2020

FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC, PRIVATE ENTITIES, AND PARTICIPANTS IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP) SUBJECT: OPERATING HOURS FOR TUESDAY, MARCH 17 TO TUESDAY, MARCH 31, 2020

Ladies and Gentlemen:

The Central Bank of Bolivia announces that, in accordance with the continuous schedule established by Communication No. 08/2020 by the Ministry of Labor, Employment and Social Security, operations from Tuesday, March 17 through March 31, 2020, inclusive, will be subject to the following schedule:

No.	TYPE OF OPERATION	SCHEDULE
1	Fund Transfer Requests to and from Abroad (Financial System)	Until 15:00
2	USD Sales during the day	10:00 to 12:00
3	Sale of BUSA dollars on behalf of the BCB	08:00 to 15:00
4	Report of USD Sales in the BUSA	Until 15:30
5	USD Sales through the Bolsín	Until 15:00
6	Direct Attention to Securities Sales at the BCB	08:00 to 13:30
7	Submission of checks and/or Payment Orders from Financial Intermediation Entities to the Sub-Managerate for Analysis and Programming of Monetary Material	Until 11:00
8	Deposits and Withdrawal of Monetary Material	Until 13:00
9	Deposits with Third-Party Checks	Until 10:20
10	Public Counter Service	08:00 to 14:00
11	LIP Transfers for Sale of Securities to Individuals	08:00 to 15:00
12	Fund Transfers to CUT; T01; T02; E18; E46, E49, E73, E75 and E76	08:00 to 15:00
13	Fund Transfers from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary)	Until 14:30
14	Custody Fund Operations (F01 and F03)	Until 14:15
15	Provision of Custody Funds (F02)	Until 14:00

The BCB contributes to the economic and social development of the country Ayacucho Street corner Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz - Bolivia

16	Reversal of Unwithdrawn Custody Funds (F04)	Until 14:30
17	Custody Fund Reports via MIPRE	Until 15:00
18	Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X)	08:00 to 16:00
19	Treasury Payment System (SPT) Operations	Until 16:00
20	Financial System Requests for Transfer to TGN Accounts	Until 15:00
21	TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión	Until 15:00
22	Transfer of Tax and Customs Collection Funds in Local and Foreign Currency via LIP (E04 Tax, E05 Customs and E15 IDH)	Until 14:00
	ACCL Operations (CCC-ACH)
	First Cycle:
23	Increase PMND Limit (E07)	08:00 to 11:00
24	PMND Payment (E17)	11:01 to 11:20
25	PMNA Payment (E08)	11:20 to 11:40
26	Submission of Report of Uncovered PMND Payroll ACCL (M03)	11:20 to 11:30
	Second Cycle:
27	Increase PMND Limit (E07)	11:01 to 12:30
28	PMND Payment (E17)	12:30 to 12:40
29	PMNA Payment (E08)	12:40 to 13:05
30	Submission of Report of Uncovered PMND Payroll ACCL (M03)	12:40 to 12:50
	Delayed Liquidation Module (MLD) Operations
	First Cycle:
31	Increase PMND Limit (E42)	08:00 to 11:00
32	PMND Payment (E43)	11:01 to 11:20
33	PMNA Payment (E44)	11:20 to 11:40
34	Submission of Report of Uncovered PMND Payroll MLD (M07)	11:20 to 11:30
	Second Cycle:
35	Increase PMND Limit (E42)	11:01 to 12:30
36	PMND Payment (E43)	12:30 to 12:40
37	PMNA Payment (E44)	12:40 to 13:05
38	Submission of Report of Uncovered PMND Payroll MLD (M07)	12:40 to 12:50
	MLD - ACH Operations
	First Cycle:
39	Net Multilateral Position Payment (E47) MLD-ACH	11:20 to 11:30
40	Submission of Uncovered PMND Payroll MLD-ACH (M08)	11:30 to 11:35
	Second Cycle:
41	Net Multilateral Position Payment (E47) MLD-ACH	12:40 to 12:55
42	Submission of Uncovered PMND Payroll MLD-ACH (M08)	12:55 to 13:00
43	EDV, ATC, LINKSER and EATE Operations
43	PMND Payment EDV (E02) – Single Cycle	13:30 to 15:00
44	PMNA Payment EDV (E03) – Single Cycle	14:30 to 15:15

The BCB contributes to the economic and social development of the country Ayacucho Street corner Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz - Bolivia

45	Payment of Economic Rights to EDV (E77)	08:00 to 15:00
46	Increase ATC PMND Limit (E14) – (Single Cycle)	11:00 to 11:45
47	ATC PMND Payment (E12) – Single Cycle	12:16 to 13:10
48	ATC PMNA Payment (E13) – Single Cycle	14:31 to 15:00
49	Uncovered ATC PMND Liquidation Payroll: (M04) – Single Cycle	12:11 to 13:30
50	Increase LINKSER PMND Limit (E38) – (Single Cycle)	09:01 to 09:55
51	LINKSER PMND Payment (E36) – Single Cycle	10:00 to 12:30
52	LINKSER PMNA Payment (E37) – Single Cycle	14:01 to 15:00
53	Uncovered LINKSER PMND Liquidation Payroll: (M05) – Single Cycle	12:31 to 13:30
	ATC - LINKSER Bilateral Liquidation Operations
54	EATE PMND Payment (E79) – Single Cycle	12:31 to 14:00
55	Uncovered PMND Payroll – Card Liquidation: (M10) – Single Cycle	14:01 to 14:30
56	LIP Operations	08:00 to 16:00

Sincerely,

[Signature: JOAQUIN ROLANDO LÓPEZ BAKOVIC]
JOAQUIN ROLANDO LÓPEZ BAKOVIC
FINANCIAL ENTITIES MANAGER
BANCO CENTRAL DE BOLIVIA

[Signature: ABEL F. SANJINÉS ÁLVAREZ]
ABEL F. SANJINÉS ÁLVAREZ
GENERAL MANAGER a.i.
BANCO CENTRAL DE BOLIVIA

AFSA/JRLB/wegt/fcm/cfsc/ropr/ampm/npcs/jmkt
C.c. Archive

The BCB contributes to the economic and social development of the country Ayacucho Street corner Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz - Bolivia

Government of the Plurinational State of
BOLIVIA
Ministry of
Labor, Employment and Social Security

COMMUNICATION 08/2020

In the framework of the measures adopted by the Government of the Plurinational State of Bolivia, led by Constitutional President Jeanine Áñez Chávez, and with the aim of taking actions to promote health, prevent and contain Coronavirus (COVID-19) throughout the national territory, as well as to avoid the spread of the disease and facilitate diagnosis, control, care and treatment, the Ministry of Labor, Employment and Social Security, through the General Directorate of Labor, Hygiene and Occupational Safety, COMMUNICATES to the general public the following:

1.- A CONTINUOUS WORK SCHEDULE of 8:00 to 16:00 hours is MANDATORILY ESTABLISHED from Monday, March 16 through Tuesday, March 31 of the current management period, for the entire public and private sector nationwide, a determination that may be extended if the emergency persists.

2.- In those companies and/or institutions of the public and private sector where the work schedule is carried out in shifts according to the activities performed, the schedules may exceptionally be maintained, provided that employers and the public adopt health promotion measures for the prevention of contagion and containment of the disease, as determined by Art. 4 of Bi-Ministerial Resolution 001/20 of March 13, 2020, issued by the Ministry of Labor, Employment and Social Security and the Ministry of Health.

3.- In the case of companies and/or institutions of the public and private sector that sign a labor agreement with workers or the union, which provides for the modification of work shifts comprising the work schedule, this State Department, within the framework of its attributes, will respect the cited agreement, which is mandatory for the signing parties. In these cases, the provisions of Art. 4 of the Bi-Ministerial Resolution cited in the previous point must also be taken into account.

4.- Finally, it is recalled that Bi-Ministerial Resolution 001/20 of March 13, 2020 is of general and mandatory compliance in all its parts.

La Paz, March 16, 2020

[Seal: Sergio Cardozo Subieta, GENERAL DIRECTOR OF LABOR, HYGIENE AND OCCUPATIONAL SAFETY, MINISTRY OF LABOR, EMPLOYMENT AND SOCIAL SECURITY]

Address: Yanacocha Street corner Mercado s/n Telephone: Central Piloto 2408606 www.mintrabajo.gob.bo