BCB External Circular No. 005/2014: Operational Hours for Friday, February 28, 2014

B.C.B. / DGD-VUC

2014 FEB 27 AM 11: 19

CORRESPONDENCE
GENERAL
SENT

EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA

La Paz, February 27, 2014
SGDB No. 005/2014

FROM: GENERAL MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND PARTICIPANTS IN THE SIPAV. SUBJECT: OPERATIONAL HOURS – FRIDAY, FEBRUARY 28, 2014.

Ladies and Gentlemen:

The Central Bank of Bolivia announces that, in accordance with the continuous schedule established by Communication No. 003/2014 by the Ministry of Labor, Employment and Social Security, operations on February 28, 2014, will be subject to the following schedule:

TYPE OF OPERATION	SCHEDULE
Request for Transfer of Funds from Abroad (Financial System)	14:00
Foreign Exchange Sales Operations (Bolsín)	14:00
Sale of Securities to the Public	08:00 to 14:30
Cash Desk Service	08:00 to 14:30
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-SIPAV participants (Documentary)	08:00 to 14:30
Custody Fund Operations (F01 and F03)	Until 15:00
Provision for withdrawal in custody funds (F02)	Until 14:00
Reversal of unwithdrawn custody funds (F04)	Until 15:00
Custody Fund Reports via MIPRE	15:00
Request for payment orders 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
Third Cycle (End)	14:00
Requests from the TGN for credit to Current and Legal Reserve Accounts and Fiscal Current Accounts in “Class D” Banks	Until 13:00
SIPAV Operations	08:00 to 15:00
Increase of ACCL debtor position limit: E07 (First Cycle)	08:00 to 12:00

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

Increase of ACCL debtor position limit: E07 (Second Cycle)	12:10 to 14:00
Payment of ACCL Debtor Position: E17 (First Cycle)	12:05 to 12:45
Payment of ACCL Debtor Position: E17 (Second Cycle)	14:05 to 14:20
Payment of ACCL Debtor Position: E17 (Third Cycle)	09:00 to 09:45
Uncovered PMND Settlement Sheet: M03 (First Cycle)	12:45 to 13:15
Uncovered PMND Settlement Sheet: M03 (Second Cycle)	14:20 to 14:30
Uncovered PMND Settlement Sheet: M03 (Third Cycle)	09:45 to 10:00
Payment of ACCL Creditor Position: E08 (First Cycle)	12:45 to 13:15
Payment of ACCL Creditor Position: E08 (Second Cycle)	14:20 to 14:30
Payment of ACCL Creditor Position: E08 (Third Cycle)	09:45 to 10:00

Sincerely,

MMV/CGL/RPR/DET/HRG/LJP/kt.

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

Plurinational State of Bolivia
MINISTRY OF LABOR, EMPLOYMENT AND SOCIAL SECURITY

COMMUNICATION
003/14

The Ministry of Labor, Employment and Social Security, through the General Directorate of Labor, Hygiene and Occupational Safety; in view of the upcoming Carnival holidays, reminds the general population that in accordance with labor regulations, Monday, March 3 and Tuesday, March 4 of the current management period are national holidays with suspension of public and private labor activities.

For Friday, February 28, 2014, a continuous work schedule from 08:00 to 15:00 hours is established for the public administration at the national level. This provision must be coordinated by the Personnel Offices of each Public Institution; private companies must adapt this determination by mutual agreement, considering their modalities and working hours.

La Paz, February 26, 2014

Lawyer Roberto Pardo Zeballos
GENERAL DIRECTOR OF LABOR,
HYGIENE AND OCCUPATIONAL SAFETY
MINISTRY OF LABOR,
EMPLOYMENT AND SOCIAL SECURITY

Yanacocha Street corner Mercado • Phones (591-2) 2408606 Int. 103 • Fax: 2408648 website: www.mintrabajo.gob.bo La Paz - Bolivia