2023-04-21 | CIEX N° 19/2023

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CIEX No. 19/2023: Transfers to (from) the RAL Fund

The Central Bank of Bolivia mandates that financial intermediation entities perform transfers to or from the RAL Fund on Wednesday, May 3, 2023, instead of the scheduled date, due to the May 1, 2023 public holiday.

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EXTERNAL CIRCULAR La Paz, April 21, 2023 CIEX No. 19/2023 FROM: GENERAL MANAGEMENT MANAGEMENT OF FINANCIAL ENTITIES TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: TRANSFERS TO (FROM) THE RAL FUND - 03.05.2023

Gentlemen:

The Central Bank of Bolivia informs financial intermediation entities that, due to the holiday on May 1, 2023, transfers to (from) the RAL Fund1 are exceptionally scheduled to take place on Wednesday, May 3, 2023.

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: Liquid Asset Requirement Fund