2023-07-31 | CIEX N° 32/2023

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CIEX No. 32/2023: Transfers to (from) the RAL Fund

The Central Bank of Bolivia mandates that transfers to or from the Liquid Asset Requirement Fund (RAL), which are normally scheduled for August 7, 2023, due to a public holiday, will instead be executed on Wednesday, August 9, 2023. This adjustment applies exclusively to Financial Intermediation Entities.

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EXTERNAL CIRCULAR La Paz, July 31, 2023 CIEX No. 32/2023 FROM: GENERAL MANAGEMENT MANAGEMENT OF FINANCIAL ENTITIES TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: TRANSFERS TO (FROM) THE RAL FUND - 09.08.2023

Gentlemen:

The Central Bank of Bolivia informs Financial Intermediation Entities that, due to the holiday on August 7, 2023, transfers to (from) the RAL Fund1, exceptionally, will be carried out on Wednesday, August 9, 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