CIEX No. 17/2020: Operating Hours from Monday, March 23, 2020

BCB-DGD-VUC
DESP-N'
BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

CIRCULAR EXTERNAL
GENERAL MANAGEMENT

La Paz, March 23, 2020
CIEX No. 17/2020

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 MONDAY, MARCH 23, 2020

Ladies and Gentlemen:

The Central Bank of Bolivia communicates that, in accordance with the continuous schedule from 8:00 a.m. to 12:00 p.m. established by Supreme Decree No. 4199 of March 21, 2020, operations from March 23, 2020, will be subject to the following schedule:

No.	TYPE OF OPERATION	SCHEDULE
1	Fund Transfer Requests to and from Abroad (Financial System)	Until 11:00
2	USD Sales during the day	10:00 to 11:00
3	Sale of BUSA dollars on behalf of the BCB	Until 11:00
4	Reporting of USD sales in the BUSA	Until 11:30
5	USD Sales through the Bolsín	Until 11:30
6	Presentation of checks and/or Payment Orders in Bs or USD by Financial Intermediation Entities	Until 10:00
7	Deposits and Withdrawal of Monetary Material	Until 10:30
8	Public Service at Counters	Until 11:30
9	LIP Transfers for Sale of Securities to Individuals	Until 11:30
10	Fund Transfers to CUT; T01; T02; E18; E46, E49, E73, E75 and E76	Until 11:45
11	Fund Transfers from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary)	Until 10:30
12	Custody Fund Operations (F01 and F03)	Until 11:00
13	Provision of Custody Funds (F02)	Until 10:45
14	Reversal of Unwithdrawn Custody Funds (F04)	Until 11:15
15	Custody Fund Reports via MIPRE	Until 11:30
16	Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X)	Until 11:45
17	Treasury Payment System (SPT) Operations; SPT Batches; SPT Asynchronous	Until 11:30; Until 11:45
18	Financial System Requests for Transfer to TGN Accounts	Until 11:00
19	TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión	Until 11:00
20	Transfer of Tax and Customs Collection Funds in Local and Foreign Currency via LIP (E04 Tax, E05 Customs, and E15 IDH)	Until 11:00
	ACCL Operations (CCC-ACH)
	Single Cycle:
21	PMND Limit Increase (E07)	08:00 to 11:00
22	PMND Payment (E17)	11:01 to 11:20
23	PMNA Payment (E08)	11:20 to 11:40
24	Submission of Uncovered PMND Payroll Report ACCL (M03)	11:20 to 11:30
	Deferred Liquidation Module (MLD) Operations
	Single Cycle:
25	PMND Limit Increase (E42)	08:00 to 11:00
26	PMND Payment (E43)	11:01 to 11:20
27	PMNA Payment (E44)	11:20 to 11:40
28	Submission of Uncovered PMND Payroll Report MLD (M07)	11:20 to 11:30
	MLD - ACH Operations
	Single Cycle:
29	Multilateral Net Position (PMND) Payment (E47) MLD-ACH	11:20 to 11:30
30	Submission of Uncovered PMND Payroll MLD-ACH (M08)	11:25 to 11:35
	EDV, ATC, LINKSER and EATE Operations
31	PMND Payment EDV (E02) – Single Cycle	09:00 to 12:00
32	PMNA Payment EDV (E03) – Single Cycle	10:00 to 12:00
33	Payment of Economic Rights to EDV (E77)	08:00 to 12:00
34	ATC PMND Limit Increase (E14) – (Single Cycle)	10:01 to 10:30
35	ATC PMND Payment (E12) – Single Cycle	11:01 to 11:30
36	ATC PMNA Payment (E13) – Single Cycle	11:01 to 12:00
37	Uncovered ATC PMND Liquidation Payroll: (M04) – Single Cycle	11:01 to 11:30
38	LINKSER PMND Limit Increase (E38) – (Single Cycle)	09:01 to 10:30
39	LINKSER PMND Payment (E36) – Single Cycle	11:01 to 11:30
40	LINKSER PMNA Payment (E37) – Single Cycle	11:01 to 12:00
41	Uncovered LINKSER PMND Liquidation Payroll: (M05) – Single Cycle	11:01 to 11:30
	ATC - LINKSER Bilateral Liquidation Operations
42	EATE PMND Payment (E79) – Single Cycle	11:01 to 11:15
43	Uncovered PMND Payroll – Card Liquidation: (M10) – Single Cycle	11:16 to 11:30
44	Liquidity Credit Request Tranche II	08:00 to 11:00
45	LIP Operations	07:00 to 12:00

Sincerely,

ROLANDO LÓPEZ BAKOVIC
FINANCIAL ENTITIES MANAGER

ABEL SANJINÉS ÁLVAREZ
GENERAL MANAGER a.i.

BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

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