Regulatory Alerts2004-03-16 | Resolución 036/2004Added · Updated
Board Resolution No. 036/2004
The Board of Directors of the Central Bank of Bolivia approves the second renewal of a Bs100,000,000 credit to the Ministry of Finance to address temporary liquidity needs. The loan carries a 7.75% interest rate, a 90-day term maturing on June 28, 2004, and is secured by Treasury Letters "C". Repayment of principal and interest is executed via automatic debit from the General Treasury's current accounts at the Central Bank, with provisions for early partial or total cancellation and compatibility with existing financing limits under the December 4, 2003 Memorandum of Understanding.
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