RegAlertRule · BCB · 19 Dec 2023 · CIEX N° 45/2023
CIEX No. 45/2023: Transfers to (from) the RAL Fund
The Central Bank of Bolivia adjusts the schedule for transfers to and from the Liquidity Asset Requirement Fund (RAL) for financial intermediation entities due to public holidays. Specifically, operations originally scheduled for December 25, 2023, and January 1, 2024, are rescheduled to December 27, 2023, and January 3, 2024, respectively.
EXTERNAL CIRCULAR
La Paz, December 19, 2023
CIEX No. 45/2023
FROM: GENERAL MANAGEMENT
MANAGEMENT OF FINANCIAL ENTITIES TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: TRANSFERS TO (FROM) THE RAL FUND - 12.27.2023 AND 01.03.2024
Gentlemen:
The Central Bank of Bolivia informs financial intermediation entities that, due to the holidays on December 25, 2023, and January 1, 2024, transfers to (from) the RAL Fund1 are exceptionally scheduled to take place on Wednesday, December 27, 2023, and Wednesday, January 3, 2024.
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
Note from RegAlert. AI assistants can read this document in full, and search 70,000+ more, through the RegAlert MCP connector (https://mcp.regalert.today/mcp). Free with an account. How to connect ChatGPT, Claude or Cursor.
More like this from BCB
BCB published 5 documents in the last 30 days. We email you each new one the day it's published.
Source: Banco Central de Bolivia — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
In RegAlert: added · updated