CIEX No. 43/2020: Central Bank of Bolivia Operating Hours Effective September 1, 2020

Calle Ayacucho esquina Mercado - Teléfono: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia EXTERNAL CIRCULAR La Paz, September 1, 2020 CIEX No. 43/2020 FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCE, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND PARTICIPANTS IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP) SUBJECT: BCB OPERATING HOURS FROM TUESDAY, SEPTEMBER 1, 2020

Ladies and Gentlemen:
The Central Bank of Bolivia announces that, in accordance with the schedule established by Ministerial Resolution No. 49/20 of the Ministry of Labor, Employment and Social Security, operations from Tuesday, September 1, 2020, will be subject to the following schedule starting at 7:30 a.m.:

No. TYPE OF OPERATION SCHEDULE
1 Fund Transfer Requests to and from Abroad (Financial System) Until 15:00 2 USD Sales during the day 10:00 to 12:00 3 USD Sales through the Bolsín Until 15:00 4 BUSA Dollar Sales on behalf of the BCB Until 14:30 5 USD Sales Reporting in the BUSA Until 14:45 6 Direct Attention Sale of Securities at the BCB Until 14:00 7 Submission of checks and/or Payment Orders from Financial Intermediation Entities to the Sub-Management of Analysis and Programming of Monetary Material Until 12:00 8 Deposits and Withdrawal of Monetary Material Until 13:00 9 Deposits with Third-Party Checks Until 10:15 10 Public Counter Service Until 14:30 11 LIP Transfers for Sale of Securities to Individuals Until 15:30 12 Fund Transfers to CUT; T01; T02; E18; E46, E49, E73, E75 and E76 Until 15:30 13 Fund Transfers from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary) Until 14:00 14 Custody Fund Operations (F01 and F03) Until 14:00 15 Custody Fund Provisioning (F02) Until 13:30 16 Reversal of Unwithdrawn Custody Funds (F04) Until 14:30

Calle Ayacucho esquina Mercado - Teléfono: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia 17 Custody Fund Reports via MIPRE Until 15:00 18 Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X) Until 15:30 19 Treasury Payment System (SPT) Operations SPT Asynchronous SPT Batches 07:30 to 14:00 07:30 to 13:30 20 Financial System Requests for Transfer to TGN Accounts Until 15:00 21 TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión Until 15:00 22 Transfer of Tax and Customs Collection Funds in National and Foreign Currency via LIP (E04 Tax, E05 Customs and E15 IDH) Until 14:00 ACCL Operations (CCC-ACH) Long Cycle:
23 PMND Payment (E17) 09:30 to 09:45
24 PMNA Payment (E08) 09:45 to 10:15
25 Submission of Uncovered PMND ACCL Payroll Report (M03) 09:45 to 09:55 First Cycle:
26 PMND Limit Increase (E07) 01:00 to 10:50 27 PMND Payment (E17) 11:10 to 11:20 28 PMNA Payment (E08) 11:20 to 11:35 29 Submission of Uncovered PMND ACCL Payroll Report (M03) 11:20 to 11:25 Second Cycle:
30 PMND Limit Increase (E07) 11:00 to 13:00 31 PMND Payment (E17) 13:10 to 13:20 32 PMNA Payment (E08) 13:20 to 13:35 33 Submission of Uncovered PMND ACCL Payroll Report (M03) 13:20 to 13:25 Delayed Liquidation Module (MLD) Operations Long Cycle:
34 PMND Payment (E43) 09:30 to 09:45
35 PMNA Payment (E44) 09:45:01 to 10:15 36 Submission of Uncovered PMND MLD Payroll Report (M07) 09:45:01 to 09:48 First Cycle:
37 PMND Limit Increase (E42) 01:00 to 10:50 38 PMND Payment (E43) 11:10 to 11:20 39 PMNA Payment (E44) 11:20:01 to 11:35 40 Submission of Uncovered PMND MLD Payroll Report (M07) 11:20:01 to 11:23 Second Cycle:
41 PMND Limit Increase (E42) 11:00 to 13:00 42 PMND Payment (E43) 13:10 to 13:20 43 PMNA Payment (E44) 13:20:01 to 13:35 44 Submission of Uncovered PMND MLD Payroll Report (M07) 13:20:01 to 13:23 Inter-chamber Operations

Calle Ayacucho esquina Mercado - Teléfono: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia Long Cycle:
45 Net Multilateral Position Payment (E47) MLD-ACH 09:48:01 to 09:59:59 46 Submission of Uncovered MLD-ACH PMND Payroll (M08) 10:00 to 10:10 First Cycle:
47 Net Multilateral Position Payment (E47) MLD-ACH 11:23:01 to 11:24:59 48 Submission of Uncovered MLD-ACH PMND Payroll (M08) 11:25 to 11:30 Second Cycle:
49 Net Multilateral Position Payment (E47) MLD-ACH 13:23:01 to 13:24:59 50 Submission of Uncovered MLD-ACH PMND Payroll (M08) 13:25 to 13:30 EDV, ATC, LINKSER and EATE Operations 51 PMND Payment EDV (E02) – Single Cycle 09:00 to 15:00 52 PMNA Payment EDV (E03) – Single Cycle 10:00 to 15:00 53 Economic Rights Payment to EDV (E77) 07:30 to 15:00 54 PMND Limit Increase ATC (E14) – (Single Cycle) 10:30 to 11:00 55 PMND Payment ATC (E12) – Single Cycle 11:00 to 11:30 56 PMNA Payment ATC (E13) – Single Cycle 11:30 to 12:00 57 Uncovered PMND ATC Liquidation Payroll: (M04) – Single Cycle 11:30 to 12:00 58 PMND Limit Increase LINKSER (E38) – (Single Cycle) 09:01 to 09:55 59 PMND Payment LINKSER (E36) – Single Cycle 10:00 to 11:30 60 PMNA Payment LINKSER (E37) – Single Cycle 11:31 to 14:30 61 Uncovered PMND LINKSER Liquidation Payroll: (M05) – Single Cycle 11:31 to 12:00 ATC - LINKSER Bilateral Liquidation Operations 62 EATE PMND Payment (E79) – Single Cycle 11:31 to 12:00 63 Uncovered PMND Payroll – Card Liquidation: (M10) – Single Cycle 12:01 to 12:30 64 Stage II Registration (E24) Until 14:30 65 Credit Portfolio Purchase - Financial Entities (E32) Until 12:00 66 LIP Operations 07:00 to 15:30 Sincerely, DIGITALLY SIGNED DOCUMENT Joaquín Rolando López Bakovic FINANCIAL ENTITIES MANAGER Abel Fernando Sanjinés Álvarez GENERAL MANAGER a.i. Validate digital signatures at: validar.firmadigital.bo ropr/ewgt/tet/lfcm/ampm/jmkt