CIEX No. 10/2025: Transfers to/from Legal Reserve in Securities - Liquid Asset Requirement Fund

The Central Bank of Bolivia mandates that weekly transfers to or from the Legal Reserve in Securities - Liquid Asset Requirement Fund (Fondo RAL) for Financial Intermediation Entities must be executed on Tuesdays. If Tuesday falls on a day when the Central Bank of Bolivia is closed for labor suspension, such as national or departmental holidays, the transfers are rescheduled to the second business day of that week.

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EXTERNAL CIRCULAR
La Paz, October 8, 2025
CIEX No. 10/2025
FROM: GENERAL MANAGEMENT
MANAGEMENT OF FINANCIAL ENTITIES TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: TRANSFERS TO (FROM) THE LEGAL RESERVE IN SECURITIES - LIQUID ASSET REQUIREMENT FUND (FONDO RAL)

Gentlemen:
The Central Bank of Bolivia (BCB) informs Financial Intermediation Entities (EIF) that, under Article 20 of the Regulations on Legal Reserve for EIF, weekly transfers to (from) the Legal Reserve in Securities - Liquid Asset Requirement Fund (Fondo RAL) are carried out on Tuesdays. In the event of days with labor activity suspension for the BCB (such as national and La Paz Department holidays), the aforementioned transfers will be effected on the second business day of the week.

Sincerely.

DIGITALLY SIGNED DOCUMENT
Rolando Jorge Olmos Alcalá
MANAGER OF FINANCIAL ENTITIES Rubén Gonzalo Ticona Chique GENERAL MANAGER

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Source: Banco Central de Bolivia — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works