CIEX No. 21/2020: Operating Hours Starting Monday, May 11, 2020

Central Bank of Bolivia
PLURINATIONAL STATE OF BOLIVIA
EXTERNAL CIRCULAR
La Paz, May 8, 2020
CIEX No. 21/2020
FROM: GENERAL MANAGEMENT
MANAGEMENT OF FINANCIAL ENTITIES
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 STARTING MONDAY, MAY 11, 2020, IN COMPLIANCE WITH SUPREME DECREE NO. 4229

Ladies and Gentlemen:

The Central Bank of Bolivia announces that operations starting from May 11, 2020, will be subject to the following schedules, beginning at 8:00 a.m.:

No. TYPE OF OPERATION SCHEDULE
1 Fund Transfer Request to and from the Interior and Abroad (Financial System) Until 14:00 2 Sale of USD during the day 10:00 to 12:00 3 Sale of BUSA dollars on behalf of the BCB Until 13:30 4 Report of USD sales in the BUSA Until 13:20 5 Sale of USD through the Bolsín Until 14:00 6 Presentation of checks and/or Payment Orders in Bs or USD by Financial Intermediation Entities Until 11:00 7 Deposits and Withdrawal of Monetary Material Until 12:00 8 Public Service at Cash Desks Until 13:00 9 LIP Transfers for Sale of Securities to Individuals Until 14:00 10 Fund transfers to the CUT; T01; T02; E18; E46, E49, E73, E75 and E76 Until 14:00 11 Fund Transfers from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary). Until 12:00 12 Custody fund operations (F01 and F03) Until 13:00 13 Provision of custody funds (F02) Until 12:30 14 Reversal of unwithdrawn custody funds (F04) Until 13:15 15 Reports of Custody Funds through MIPRE Until 13:30 16 Reports of fiscal accounts - National Consolidated (CAF 03 and Annex 3X) Until 14:30

(Central Bank of Bolivia)
Ayacucho Street corner Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2561590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz-Bolivia