CIEX No. 17/2023: Foreign Exchange Operations with Resources from the Reduction of Participation in CPVIS II, CPVIS III, FIUSEER and/or CPRO Funds

EXTERNAL CIRCULAR
La Paz, April 17, 2023
CIEX No. 17/2023
FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
INTERNATIONAL OPERATIONS MANAGEMENT
TO: FINANCIAL INTERMEDIATION ENTITIES
SUBJECT: FOREIGN EXCHANGE OPERATIONS WITH RESOURCES FROM THE REDUCTION OF PARTICIPATION IN CPVIS II, CPVIS III, FIUSEER AND/OR CPRO FUNDS

Gentlemen:

Within the framework of the modifications to the Legal Reserve Regulation, approved by the Board Resolution (BR) of the Central Bank of Bolivia (BCB) No. 62/2023 of April 12, 2023, the BCB notifies all Financial Intermediation Entities (FIEs) that to request the sale of US dollars originating from the reduction of their participation in the CPVIS II, CPVIS III, FIUSEER, or CPRO funds, in Foreign Currency (FC), they must submit their request to the Financial Entities Management and the International Operations Management of the BCB, one business day before processing the operation, according to the attached format.

Sincerely.

DIGITALLY SIGNED DOCUMENT
Rolando Jorge Olmos Alcalá
FINANCIAL ENTITIES MANAGER
Adriana Dennise Valle Rojas
INTERNATIONAL OPERATIONS MANAGER
Rubén Gonzalo Ticona Chique
GENERAL MANAGER
Validate digital signatures at: validar.firmadigital.bo RGTC/RJOA/ADVR/pmms/ssim Adj. As cited

La Paz, __ of _____, 2023
CITE:
Gentlemen
Financial Entities Manager
International Operations Manager
CENTRAL BANK OF BOLIVIA
Present. -
Ref.: FOREIGN EXCHANGE OPERATIONS WITH RESOURCES FROM THE REDUCTION OF PARTICIPATION IN THE [CPVIS II, CPVIS III, FIUSEER OR CPRO] FUND

We have the honor to address you:

Within the framework of the Legal Reserve Regulation, approved by the Board Resolution of the Central Bank of Bolivia (BR) No. 076/2022 dated August 26, 2022, and its modification approved with BR No. 62/2023 of April 12, 2023, we request the reduction of our participation in Foreign Currency (FC) of the [CPVIS II, CPVIS III, FIUSEER or CPRO] fund for USD [AMOUNT in numbers and words], to be credited to our checking and reserve account in National Currency.

Without further matters, we salute you sincerely.

Authorized Signature 1 registered with BCB
Authorized Signature 2 registered with BCB