CIEX No. 51/2019: Operating Hours for Monday, August 5, 2019 — BCB — BO

[Logo: BANCO CENTRAL DE BOLIVIA]

BCB-DGD-VUC

BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

EXTERNAL CIRCULAR

La Paz, August 1, 2019
CIEX No. 51/2019

FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC ENTITIES, PRIVATE ENTITIES, AND PARTICIPANTS IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP) SUBJECT: OPERATING HOURS FOR MONDAY, AUGUST 5, 2019

Ladies and Gentlemen:

The Central Bank of Bolivia announces that, in accordance with the continuous schedule established by Communication No. 24/2019 by the Ministry of Labor, Employment and Social Security, operations on August 5, 2019, will be subject to the following schedule:

No.	TYPE OF OPERATION	SCHEDULE
1	Request for Fund Transfers to and from Abroad (Financial System)	Until 14:00
2	Sale of USD during the day	10:00 to 12:00
3	Sale of BUSA dollars on behalf of the BCB	08:00 to 15:00
4	Sale of USD through the Bolsín	Until 14:00
5	Direct Attention to Securities Sales at the BCB	08:00 to 15:00
6	Deposits and Withdrawal of Monetary Material	13:00
7	Deposits with Third-Party Checks	11:00
8	Public Attention at Counters	08:00 to 15:30
9	LIP Transfers for Sale of Securities to Individuals	08:00 to 15:00
10	Transfer of funds to CUT; T01; T02; E18; E46, E49, E73, E75 and E76	08:00 to 15:00
11	Transfer of Funds from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary)	08:00 to 14:30
12	Custody Fund Operations (F01 and F03)	Until 14:00
13	Provision of Custody Funds (F02)	Until 13:00
14	Reversal of Unwithdrawn Custody Funds (F04)	Until 14:15
15	Custody Fund Reports via MIPRE	Until 14:30
16	Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X)	Until 15:30
17	Treasury Payment System (SPT) Operations	08:00 to 16:00

The BCB contributes to the economic and social development of the country Ayacucho Street corner Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz - Bolivia

18	Requests from the financial system for transfer to TGN accounts	Until 15:00
19	Requests from the TGN for credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión	Until 15:00
20	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)
	First Cycle:
21	Increase PMND Limit (E07)	08:00 to 12:30
22	PMND Payment (E17)	12:35 to 13:00
23	PMNA Payment (E08)	13:01 to 13:15
24	Submission of Report on Uncovered PMND Payroll ACCL (M03)	13:01 to 13:15
	Second Cycle:
25	Increase PMND Limit (E07)	12:35 to 14:30
26	PMND Payment (E17)	14:31 to 14:40
27	PMNA Payment (E08)	14:41 to 15:00
28	Submission of Report on Uncovered PMND Payroll ACCL (M03)	14:41 to 15:00
	Delayed Liquidation Module Operations (MLD)
	First Cycle:
29	Increase PMND Limit (E42)	08:00 to 12:30
30	PMND Payment (E43)	12:35 to 13:00
31	PMNA Payment (E44)	13:01 to 13:15
32	Submission of Report on Uncovered PMND Payroll MLD (M07)	13:01 to 13:15
	Second Cycle:
33	Increase PMND Limit (E42)	12:35 to 14:30
34	PMND Payment (E43)	14:31 to 14:40
35	PMNA Payment (E44)	14:41 to 15:00
36	Submission of Report on Uncovered PMND Payroll MLD (M07)	14:41 to 15:00
	MLD - ACH Operations
37	Payment of Net Multilateral Position (E47) MLD-ACH	13:15 to 13:20
38	Submission of MLD-ACH Uncovered PMND Payroll (M08)	13:20 to 13:30
	Second Cycle:
39	Payment of Net Multilateral Position (E47) MLD-ACH	15:00 to 15:05
40	Submission of MLD-ACH Uncovered PMND Payroll (M08)	15:05 to 15:15
	EDV, ATC and LINKSER Operations
41	PMND Payment EDV (E02) – Single Cycle	13:30 to 15:00
42	PMNA Payment EDV (E03) – Single Cycle	14:30 to 15:15
43	Increase PMND Limit ATC (E14) – (Single Cycle)	12:00 to 13:00
44	PMND Payment ATC (E12) – Single Cycle	13:01 to 13:40
45	PMNA Payment ATC (E13) – Single Cycle	14:01 to 14:40
46	Uncovered PMND ATC Settlement Payroll: (M04) – Single Cycle	14:01 to 14:40
47	Increase PMND Limit LINKSER (E38) – (Single Cycle)	08:30 to 11:00

48	PMND Payment LINKSER (E36) – Single Cycle	11:01 to 13:00
49	PMNA Payment LINKSER (E37) – Single Cycle	13:30 to 15:00
50	Uncovered PMND LINKSER Settlement Payroll: (M05) – Single Cycle	13:30 to 15:00
51	LIP Operations	08:00 to 15:15

Sincerely,

[Signature]

CARLOS A. COLODRO LÓPEZ
GENERAL MANAGER a.i.
BANCO CENTRAL DE BOLIVIA

CACL/fjoa/afsa/tet/npds

[Logo: Estado Plurinacional de Bolivia]
MINISTRY OF LABOR, EMPLOYMENT AND SOCIAL SECURITY

COMMUNICATION 24/2019

In commemoration of the "CXCIVth Anniversary of the Day of Independence of Bolivia", with the aim that the population actively participates in the scheduled civic acts.

The Ministry of Labor, Employment and Social Security through the General Directorate of Labor, Hygiene and Occupational Safety COMMUNICATES to the population that on Monday, August 5 of this year, a CONTINUOUS WORKDAY is established from 08:00 to 16:00 for the public administration.

This provision must be coordinated and supervised by the Human Resources offices of each institution in the public sector.

Private sector companies or institutions must adapt this determination by mutual agreement, considering their work modalities.

Likewise, as established in item h) of Article 2 of Supreme Decree No. 2750 of May 1, 2016; Tuesday, August 6 of this management, constitutes a NATIONAL HOLIDAY with the suspension of public and private activities throughout the territory of the Plurinational State of Bolivia.

This determination is mandatory in compliance with paragraph I of Article 48 of the Political Constitution of the State.

La Paz, August 1, 2019

Lawyer NATIVO REYES DORADO
GENERAL DIRECTOR OF LABOR,
HYGIENE AND OCCUPATIONAL SAFETY
MINISTRY OF LABOR, EMPLOYMENT
AND SOCIAL SECURITY

Address: Yanacocha Street corner Mercado s/n Telephone: Central Piloto 2408606 www.mintrabajo.gob.bo

Similar documents from other regulators