CIEX No. 12/2020: Modification to External Circular CIEX No. 11/2020 Regarding Cash Operations at the Treasury Management Department

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BCB-DGD-VUC
DESP-N°

BANCO CENTRAL DE BOLIVIA 2020 MAR -4 AM 9:27 ESTADO PLURINACIONAL DE BOLIVIA

EXTERNAL CIRCULAR
GENERAL PROCESS
DISPATCHED
La Paz, March 2, 2020
CIEX No. 12/2020

FROM: GENERAL MANAGEMENT
TREASURY MANAGEMENT
TO: ENTITIES OF THE FINANCIAL SYSTEM, ENTITIES OF THE PUBLIC SECTOR, GENERAL PUBLIC SUBJECT: RECEPTION OF OPERATIONS AT THE CASH DESKS OF THE TREASURY MANAGEMENT DEPARTMENT OF THE BCB – MODIFICATION TO EXTERNAL CIRCULAR CIEX No. 11/2020

Ladies and Gentlemen:

The Central Bank of Bolivia announces that starting on March 3, 2020, requests for cash and/or check operations conducted at the Cash Desks of the Treasury Management Department of the Central Bank of Bolivia must comply with the following schedules:

TYPE OF OPERATION	SERVICE HOURS
Reception of external checks	08:30 – 13:00
Submission of checks and/or Payment Orders from Financial Intermediation Entities to the Sub-Manager of Analysis and Programming of Monetary Material	09:00 – 11:00
Payment of checks and/or Payment Orders in Bolivianos (Bs) or US Dollars (USD) to the Financial System	09:00 – 12:00
Cash deposits in Bs or USD for Legal Reserve	14:00 – 15:30
Sale of Commemorative Coins	08:30 – 18:30
Reception of cash deposits from the general public	08:30 – 18:30
Securities Operations	08:30 – 18:30
Withdrawal of cash via Payment Order and/or Management Checks	08:30 – 18:30
Breaking Monetary Material for the general public	08:30 – 18:30

By this means, External Circular CIEX No. 11/2020 of February 28, 2020, is hereby repealed. This circular takes effect from the date of its publication.

Sincerely,

[Signature]
CLAUDIA F. SORUCO CARBALLO
TREASURY MANAGER a. i.
BANCO CENTRAL DE BOLIVIA

[Signature]
JAIME VALENCIA VALENCIA
GENERAL MANAGER
BANCO CENTRAL DE BOLIVIA

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