BCB Circular 003/2018: Operating Hours for Thursday, January 11, 2018

BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

EXTERNAL CIRCULAR

La Paz, January 10, 2018

BCB Circular No. 003/2018

SUBJECT:
GENERAL MANAGEMENT
MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC ENTITIES, PRIVATE ENTITIES AND LIP PARTICIPANTS

OPERATING HOURS FOR THURSDAY, JANUARY 11, 2018

FROM:
TO:

Ladies and Gentlemen:

The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 1/2018 by the Ministry of Labor, Employment and Social Security, the operations for Thursday, January 11, 2018, will be subject to the following schedule:

No.	TYPE OF OPERATION	SCHEDULE
1	Fund Transfer Requests to and from the Exterior (Financial System)	Until 13:00
2	USD Sales during the day	10:00 to 12:00
3	USD Sales through the Exchange	Until 13:00
4	Direct Attention Sale of Securities at the BCB	07:00 to 14:30
5	Deposits and Withdrawal of Monetary Material	Until 12:30
6	Deposits with Third-Party Checks	Until 11:00
7	Public Attention at Tellers	07:00 to 15:00
8	LIP Transfers for Sale of Securities to Individuals	08:00 to 14:30
9	Fund Transfers to the CUT - T01; T02; E18; E46 and E73	07:00 to 14:00
10	Fund Transfers from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary)	07:00 to 14:30
11	Custody Fund Operations (F01 and F03)	Until 14:00
12	Custody Fund Provision (F02)	Until 13:00
13	Reversal of Unwithdrawn Custody Funds (F04)	Until 14:15
14	Custody Fund Reports through MIPRE	Until 14:30
15	Fiscal Account Reports - National Consolidated (CAF 03 and Annex 3X)	Until 14:30
16	Treasury Payment System (SPT) Operations	07:00 to 14:30
17	Financial System Requests for Transfer to TGN Accounts	Until 13:00
18	TGN Requests for Credit to Current and Reserve Accounts	Until 13:00
19	Fund Transfers from Tax and Customs Collections in Local and Foreign Currency via LIP (E04 Tax, E05 Customs and E15 IDH)	Until 12:00
	ACCL Operations (CCC-ACH)
	First Cycle:
20	PMND Limit Increase (E07)	09:00 to 12:00
21	PMND Payment (E17)	12:05 to 12:45
22	PMNA Payment (E08)	12:45 to 13:15
23	Submission of Uncovered PMND Payroll Report ACCL (M03)	12:45 to 13:15
	Second Cycle:
24	PMND Limit Increase (E07)	12:01 to 14:00
25	PMND Payment (E17)	14:05 to 14:20
26	PMNA Payment (E08)	14:20 to 14:30
27	Submission of Uncovered PMND Payroll Report ACCL (M03)	14:20 to 14:30
	EDV, ATC and LINKSER Operations
28	PMND Payment EDV (E02) - Single Cycle	12:30 to 14:30
29	PMNA Payment EDV (E03) - Single Cycle	14:31 to 14:50
30	PMND Limit Increase ATC (E14) - (Single Cycle)	11:00 to 12:00
31	PMND Payment ATC (E12) - Single Cycle	13:01 to 13:40
32	PMNA Payment ATC (E13) - Single Cycle	14:00 to 14:40
33	Uncovered PMND ATC Settlement Payroll: (M04) - Single Cycle	13:40 to 14:00
34	PMND Limit Increase LINKSER (E38) - (Single Cycle)	08:30 to 11:00
35	PMND Payment LINKSER (E36) - Single Cycle	11:00 to 12:30
36	PMNA Payment LINKSER (E37) - Single Cycle	13:00 to 14:45
37	Uncovered PMND LINKSER Settlement Payroll: (M05) - Single Cycle	12:30 to 13:00
38	LIP Operations	07:00 to 15:00

Sincerely,

CARLOS A. LÓPEZ
GENERAL MANAGER

BANCO CENTRAL DE BOLIVIA
Legal and Reserve Accounts and Fiscal Current Accounts at Banco Unión

BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA
Ayacucho Street corner Mercado. Telephone: (591-2) 2409090 . Fax: (591-2) 2661590 www.bcb.gob.bo bancocentraldebolivia@bcb.gob.bo . La Paz Bolivia