Regulatory Alerts2023-12-19 | CIEX N° 45/2023Added · Updated
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