1999-10-26 | Resolución 095/99Added · Updated
This resolution extends the operating hours for cash withdrawals at the Central Bank of Bolivia from 18:30 hours for banks and correspondent banks between December 1, 1999, and January 14, 2000. It extends the maturity date for first-tranche RAL guarantee loans to January 7, 2000, with a final maturity of January 14, 2000, and allows the use of external resources for overdrafts exceeding 5% of the RAL Fund. The resolution modifies repo operations by introducing daily auctions at 11:00 a.m. and permitting the use of fixed-term deposit certificates issued before October 31, 1999, as collateral. Additionally, it authorizes authorized brokerage agencies, savings and loan mutuals, cooperatives, and private financial funds to conduct repos directly with the Central Bank under specific settlement and confirmation procedures.
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