CIEX No. 35/2023: Foreign Exchange Operations with Resources from the Reduction of Participation in CPVIS II, CPVIS III, FIUSEER, or CPRO Funds

EXTERNAL CIRCULAR La Paz, August 14, 2023 CIEX No. 35/2023 FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT INTERNATIONAL OPERATIONS MANAGEMENT TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: FOREIGN EXCHANGE OPERATIONS WITH RESOURCES FROM THE REDUCTION OF PARTICIPATION IN CPVIS II, CPVIS III, FIUSEER, OR CPRO FUNDS

Gentlemen:

In the framework of the modifications to the Legal Reserve Regulation, approved through Board Resolutions No. 62/2023 of April 12, 2023, No. 68/2023 of May 2, 2023, and No. 104/2023 of July 19, 2023, the Central Bank of Bolivia (BCB) notifies all Financial Intermediation Entities (FIEs) that to request the sale of US dollars originating from the reduction of their participation in the CPVIS II, CPVIS III, FIUSEER, or CPRO Funds, in Foreign Currency (FC), they must submit to the BCB's Financial Entities Management and International Operations Management one business day before processing the operation, considering the attached model forms for:

1. The reduction of participation in Funds (Annex 1) or
2. The early cancellation of loans prior to the reduction of participation in Funds (Annex 2).

Circular Externa CIEX No. 22/2023 of May 16, 2023, is hereby repealed.

Sincerely.

DIGITALLY SIGNED DOCUMENT Rolando Jorge Olmos Alcalá FINANCIAL ENTITIES MANAGER Adriana Dennise Valle Rojas INTERNATIONAL OPERATIONS MANAGER Rubén Gonzalo Ticona Chique GENERAL MANAGER

Validate digital signatures at: validar.firmadigital.bo RGTCH/RJOA/ADVR/ssim/pmms/vtce Att. As cited

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La Paz, __ of _____, 2023 REF:

Gentlemen Financial Entities Manager International Operations Manager CENTRAL BANK OF BOLIVIA Present. -

Ref.: FOREIGN EXCHANGE OPERATIONS WITH RESOURCES FROM THE REDUCTION OF PARTICIPATION IN THE [CPVIS II, CPVIS III, FIUSEER, OR CPRO] FUND

We have the honor to address you:

In the framework of the Legal Reserve Regulation, approved through Board Resolution of the Central Bank of Bolivia (BR) No. 076/2022 of August 26, 2022, and its modifications, approved through Board Resolutions No. 62/2023 of April 12, 2023, No. 68/2023 of May 2, 2023, and No. 104/2023 of July 19, 2023, we request the reduction of our participation in Foreign Currency (FC) of the [CPVIS II, CPVIS III, FIUSEER, or CPRO] Fund by USD [AMOUNT in figures and words], to be credited to our current and reserve accounts in National Currency.

Without further matters, we salute you sincerely.

Authorized Signature 1 registered with BCB

Authorized Signature 2 registered with BCB

Annex 1

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La Paz, __ of _____, 2023 REF:

Gentlemen Financial Entities Manager International Operations Manager CENTRAL BANK OF BOLIVIA Present. -

Ref.: EARLY CANCELLATION AND FOREIGN EXCHANGE OPERATION WITH RESOURCES FROM THE REDUCTION OF PARTICIPATION IN THE [CPVIS II, CPVIS III, FIUSEER ME, OR CPRO ME] FUND

We have the honor to address you:

In the framework of the Legal Reserve Regulation, approved through Board Resolution of the Central Bank of Bolivia (BR) No. 076/2022 of August 26, 2022, and its modifications, approved through Board Resolutions No. 62/2023 of April 12, 2023, No. 68/2023 of May 2, 2023, and No. 104/2023 of July 19, 2023, we request the early cancellation of the loan secured by our participation in the [CPVIS II, CPVIS III, FIUSEER, or CPRO] Fund by Bs [AMOUNT in figures and words],

Likewise, we request the reduction of our participation in Foreign Currency (FC) of the [CPVIS II, CPVIS III, FIUSEER, or CPRO] Fund by USD [AMOUNT in figures and words], to be credited to our current and reserve accounts in National Currency.

Without further matters, we salute you sincerely.

Authorized Signature 1 registered with BCB

Authorized Signature 2 registered with BCB

Annex 2