Regulatory Alerts2019-08-08 | CIEX N° 50/2019Added · Updated
CIEX No. 50/2019
The Central Bank of Bolivia establishes new operating hours for cash and check operations at its Treasury Department counters, replacing the schedule set in Circular Externa CIEX No. 40/2019. The directive specifies distinct time windows for receiving external checks, presenting financial institution checks, paying checks in Bolivianos or US Dollars, making legal reserve cash deposits, and conducting general public transactions such as commemorative coin sales and cash withdrawals. These operational hours apply to all entities within the financial system, public sector entities, and the general public, with the circular taking effect immediately upon publication.
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BCB-DGD-VUC 2019 AUG - 8 PM 3:07
BANCO CENTRAL DE BOLIVIA PLURINATIONAL STATE OF BOLIVIA
GENERAL PROCESS DISPATCHED
EXTERNAL CIRCULAR La Paz, August 07, 2019 CIEX No. 050/2019
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 MANAGEMENT OF THE BCB - AMENDMENT TO EXTERNAL CIRCULAR CIEX No. 40/2019
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 to be carried out at the Cash Desks of the Treasury Management of the Central Bank of Bolivia must comply with the following schedules:
| TYPE OF OPERATION | SERVICE HOURS |
|---|---|
| Receipt of external checks | 08:30 - 13:00 |
| Submission of checks and/or Payment Orders from Financial Intermediation Entities to the Sub-Management of Analysis and Planning of Monetary Material | 09:00 - 11:00 |
| 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 |
By this means, External Circular CIEX No. 40/2019 of June 11, 2019, is hereby repealed.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
CACL/SMCA/céc/teb/ta/mcfe C.c. Archive
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