CIEX No. 16/2020: Operating Hours Effective March 18, 2020

BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

BCB-DGD-VUC
DESP-N°

EXTERNAL CIRCULAR
La Paz, March 18, 2020
CIEX No. 16/2020

FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND PARTICIPANTS IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP) SUBJECT: OPERATING HOURS FROM WEDNESDAY, MARCH 18, 2020

Ladies and Gentlemen:

The Central Bank of Bolivia announces that, in accordance with the continuous schedule of 8:00 a.m. to 1:00 p.m. established by Supreme Decree No. 4196 dated March 17, 2020, operations from March 18, 2020, will be subject to the following schedule:

No.	TYPE OF OPERATION	SCHEDULE
1	Request for Fund Transfers to and from Abroad (Financial System)	Until 12:00
2	Sale of USD during the day	10:00 to 12:00
3	Sale of BUSA dollars on behalf of the BCB	Until 11:30
4	Report of USD sales in the BUSA	Until 12:00
5	Sale of USD through the Bolsín	Until 12:30
6	Direct Attention to Sale of Securities at the BCB	Until 11:30
7	Submission of checks and/or Payment Orders in Bs or USD by Financial Intermediation Entities	Until 10:30
8	Deposits and Withdrawal of Monetary Material	Until 11:30
9	Deposits with Third-Party Checks	Until 10:20
10	Public Attention at Counters	Until 12:00
11	LIP Transfers for Sale of Securities to Individuals	Until 12:00
12	Fund Transfers to CUT; T01; T02; E18; E46, E49, E73, E75 and E76	Until 12:30
13	Fund Transfers from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary)	Until 12:00
14	Custody Fund Operations (F01 and F03)	Until 11:00
15	Provision of Custody Funds (F02)	Until 10:45
16	Reversal of Unwithdrawn Custody Funds (F04)	Until 11:15

The BCB contributes to the economic and social development of the country Ayacucho Street corner Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz - Bolivia

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17	Custody Fund Reports via MIPRE	Until 11:45
18	Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X)	Until 12:30
19	Treasury Payment System (SPT) Operations	Until 12:30
20	Financial System Requests for Transfer to TGN Accounts	Until 12:00
21	TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión	Until 12:00
22	Transfer of Tax and Customs Revenue Funds in National and Foreign Currency via LIP (E04 Tax, E05 Customs, and E15 IDH)	Until 12:00
	ACCL Operations (CCC-ACH)
	First Cycle:
23	Increase PMND Limit (E07)	08:00 to 11:00
24	PMND Payment (E17)	11:01 to 11:20
25	PMNA Payment (E08)	11:20 to 11:40
26	Submission of Uncovered PMND Payroll Report ACCL (M03)	11:20 to 11:30
	Second Cycle:
27	Increase PMND Limit (E07)	11:01 to 12:00
28	PMND Payment (E17)	12:01 to 12:10
29	PMNA Payment (E08)	12:10 to 12:35
30	Submission of Uncovered PMND Payroll Report ACCL (M03)	12:10 to 12:40
	Deferred Liquidation Module (MLD) Operations
	First Cycle:
31	Increase PMND Limit (E42)	08:00 to 11:00
32	PMND Payment (E43)	11:01 to 11:20
33	PMNA Payment (E44)	11:20 to 11:40
34	Submission of Uncovered PMND Payroll Report MLD (M07)	11:20 to 11:30
	Second Cycle:
35	Increase PMND Limit (E42)	11:01 to 12:00
36	PMND Payment (E43)	12:01 to 12:10
37	PMNA Payment (E44)	12:10 to 12:35
38	Submission of Uncovered PMND Payroll Report MLD (M07)	12:10 to 12:40
	MLD - ACH Operations
	First Cycle:
39	Net Multilateral Position Payment (E47) MLD-ACH	11:20 to 11:30
40	Submission of Uncovered MLD-ACH PMND Payroll (M08)	11:25 to 11:35
	Second Cycle:
41	Net Multilateral Position Payment (E47) MLD-ACH	12:10 to 12:35
42	Submission of Uncovered MLD-ACH PMND Payroll (M08)	12:15 to 12:30
	EDV, ATC, LINKSER and EATE Operations
43	PMND Payment EDV (E02) – Single Cycle	09:00 to 12:45
44	PMNA Payment EDV (E03) – Single Cycle	10:00 to 12:45
45	Payment of Economic Rights to EDV (E77)	08:00 to 12:45

The BCB contributes to the economic and social development of the country Ayacucho Street corner Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz - Bolivia

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46	Increase PMND Limit ATC (E14) – (Single Cycle)	10:01 to 10:30
47	PMND Payment ATC (E12) – Single Cycle	11:01 to 11:30
48	PMNA Payment ATC (E13) – Single Cycle	11:01 to 12:00
49	Uncovered PMND Settlement Payroll ATC: (M04) – Single Cycle	11:01 to 11:30
50	Increase PMND Limit LINKSER (E38) – (Single Cycle)	09:01 to 10:30
51	PMND Payment LINKSER (E36) – Single Cycle	11:01 to 11:30
52	PMNA Payment LINKSER (E37) – Single Cycle	11:01 to 12:00
53	Uncovered PMND Settlement Payroll LINKSER: (M05) – Single Cycle	11:01 to 11:30
	ATC - LINKSER Bilateral Liquidation Operations
54	PMND Payment EATE (E79) – Single Cycle	11:01 to 11:30
55	Uncovered PMND Payroll – Card Liquidation: (M10) – Single Cycle	11:01 to 11:30
56	LIP Operations	08:00 to 12:45

Sincerely,

[Signature]
JOAQUIN ROLANDO LOPEZ BAKOVIC
FINANCIAL ENTITIES MANAGER
BANCO CENTRAL DE BOLIVIA

[Signature]
ABEL F. SANJINÉS ÁLVAREZ
GENERAL MANAGER a.i.
BANCO CENTRAL DE BOLIVIA

AFSA/JRLB/ropr/wegt/cfsc/item/ampm/npcs/jmkt C.c. Archive

The BCB contributes to the economic and social development of the country Ayacucho Street corner Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz - Bolivia