Regulatory Alerts2019-06-13 | CIEX N° 40/2019Added · Updated
CIEX No. 40/2019
The Central Bank of Bolivia establishes specific operating hours for cash and check operations at its Treasury Department counters, including distinct time slots for receiving third-party checks, paying checks in Bolivianos or US Dollars, and making cash deposits for legal reserves. This circular explicitly repeals External Circular SGDB No. 050/2016 and becomes effective immediately upon publication, applying to financial system entities, public sector entities, and the general public.
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BCB-DGD-VUC
BANCO CENTRAL DE BOLIVIA PLURINATIONAL STATE OF BOLIVIA 2019 JUN 13 AM 8:32
EXTERNAL CIRCULAR La Paz, June 11, 2019 CIEX No. 40/2019
FROM: GENERAL MANAGEMENT TO: ENTITIES OF THE FINANCIAL SYSTEM, ENTITIES OF THE PUBLIC SECTOR, GENERAL PUBLIC SUBJECT: RECEIPT OF OPERATIONS AT THE CASH DESKS OF THE TREASURY DEPARTMENT OF THE BCB - AMENDMENT TO EXTERNAL CIRCULAR SGDB No. 050/2016
Ladies and Gentlemen:
In the framework of the New Regulation for the Administration of Monetary Material approved by Board Resolution No. 093/2018 dated July 24, 2018, and its modifications, requests for cash and/or check operations conducted at the Cash Desks of the Treasury Department of the Central Bank of Bolivia must comply with the following schedules:
| TYPE OF OPERATION | SERVICE HOURS |
|---|---|
| Receipt of third-party checks | 08:30 - 13:00 |
| Payment of checks and/or Payment Orders in Bolivianos (Bs) or US Dollars (USD) to the Financial System | 09:00 - 12:00 |
| Cash deposits in Bs or USD for Legal Reserve | 15:00 - 16:30 |
| Sale of Commemorative Coins | 08:30 - 18:30 |
| Receipt of cash deposits from the general public | 08:30 - 18:30 |
| Securities Operations | 08:30 - 18:30 |
| Withdrawal of cash via Payment Order and/or Management Checks | 08:30 - 18:30 |
| Breaking up Monetary Material for the general public | 08:30 - 18:30 |
This External Circular SGDB No. 050/2016 of December 19, 2016, is hereby repealed.
This Circular takes effect from the date of its publication.
Sincerely,
[Signature] SERGIO M. CEREZO AGUIRRE TREASURY MANAGER BANCO CENTRAL DE BOLIVIA
[Signature] CARLOS A. COLODRO LÓPEZ GENERAL MANAGER a.i. BANCO CENTRAL DE BOLIVIA
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