2025-02-27 | CIEX N° 5/2025

Added · Updated

CIEX No. 5/2025: Transfers to (from) the RAL Fund

The Central Bank of Bolivia moves the scheduled dates for transfers to and from the Liquid Asset Requirement Fund (RAL) to Thursday, March 6, 2025. This adjustment is made to accommodate the public holidays observed on March 3 and 4, 2025. The directive applies to all Financial Intermediation Entities.

Banco Central de Bolivia logo

Bolivia

Banco Central de Bolivia

Click to view thumbnail

Calle Ayacucho esquina Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia EXTERNAL CIRCULAR La Paz, February 27, 2025 CIEX No. 5/2025 FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: TRANSFERS TO (FROM) THE RAL FUND - 6.03.2025

Gentlemen:

The Central Bank of Bolivia notifies Financial Intermediation Entities that, due to the holidays on March 3 and 4, 2025, transfers to (from) the RAL Fund1 will exceptionally take place on Thursday, March 6, 2025.

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: Liquid Asset Requirement Fund