2024-07-30 | CIEX N° 19/2024

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CIEX No. 19/2024: Transfers to (from) the RAL Fund

The Central Bank of Bolivia adjusts the deadline for transfers to and from the Liquidity Asset Requirement Fund (RAL) to Wednesday, August 7, 2024, due to the August 6, 2024 public holiday. This exception applies to Financial Intermediation Entities, which must execute these operations on the new date instead of the original schedule.

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EXTERNAL CIRCULAR La Paz, July 30, 2024 CIEX No. 19/2024 FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: TRANSFERS TO (FROM) THE RAL FUND - 7.08.2024

Gentlemen:

The Central Bank of Bolivia notifies Financial Intermediation Entities that, due to the public holiday on August 6, 2024, transfers to (from) the RAL Fund1 will exceptionally be carried out on Wednesday, August 7, 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