2024-07-11 | CIEX N° 18/2024

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CIEX No. 18/2024: Transfer to (from) the RAL Fund

The Central Bank of Bolivia postpones the scheduled transfer operations to and from the Liquidity Asset Requirement Fund (RAL) to Wednesday, July 17, 2024, due to the public holiday on July 16, 2024. This exceptional adjustment applies to all Financial Intermediation Entities.

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EXTERNAL CIRCULAR La Paz, July 11, 2024 CIEX No. 18/2024 FROM: GENERAL MANAGEMENT MANAGEMENT OF FINANCIAL ENTITIES TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: TRANSFERS TO (FROM) THE RAL FUND - 17.07.2024

Gentlemen:

The Central Bank of Bolivia informs Financial Intermediation Entities that, due to the holiday on July 16, 2024, the transfer operations to (from) the RAL Fund1 will exceptionally be carried out on Wednesday, July 17, 2024.

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/ctrp/ceol

1 RAL Fund: Liquidity Asset Requirement Fund