2023-07-10 | CIEX N° 28/2023

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CIEX No. 28/2023: Transfer to (from) the RAL Fund

The Central Bank of Bolivia postpones the deadline for financial intermediation entities to execute transfers to or from the Liquidity Asset Requirement Fund (RAL) from July 17 to July 19, 2023, due to the national holiday on July 17. This adjustment applies exclusively to these specific fund operations for the affected date.

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EXTERNAL CIRCULAR La Paz, July 10, 2023 CIEX No. 28/2023 FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: TRANSFERS TO (FROM) THE RAL FUND - 19.07.2023

Gentlemen:

The Central Bank of Bolivia informs financial intermediation entities that, due to the holiday on July 17, 2023, transfers to (from) the RAL Fund1 are exceptionally scheduled for Wednesday, July 19, 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: Liquidity Asset Requirement Fund