2023-02-10 | CIEX N° 11/2023

Added · Updated

CIEX No. 11/2023 - Transfers to/from the RAL Fund

The Central Bank of Bolivia postpones the deadline for transfers to and from the Liquidity Asset Requirement Fund (RAL) to Thursday, February 23, 2023, due to public holidays on February 20 and 21. This exception applies to all financial intermediation entities affected by the holiday schedule.

Banco Central de Bolivia logo

Bolivia

Banco Central de Bolivia

Click to view thumbnail

EXTERNAL CIRCULAR La Paz, February 10, 2023 CIEX No. 11/2023 FROM: GENERAL MANAGEMENT MANAGEMENT OF FINANCIAL ENTITIES TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: TRANSFERS TO (FROM) THE RAL FUND – 23.02.2023

Gentlemen:

The Central Bank of Bolivia notifies financial intermediation entities that, due to the holidays on February 20 and 21, 2023, transfers to (from) the RAL Fund1 will exceptionally be carried out on Thursday, February 23, 2023.

Sincerely.

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

Validate digital signatures at: validar.firmadigital.bo RGTCH/RJOA/ceol

1 RAL Fund: Liquidity Asset Requirement Fund