CIEX No. 51/2021: Operating Hours for December 24 and 31, 2021

Calle Ayacucho esquina Mercado - Teléfono: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia EXTERNAL CIRCULAR La Paz, December 23, 2021 CIEX No. 51/2021 FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND PARTICIPANTS IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP) SUBJECT: OPERATING HOURS FOR DECEMBER 24 AND 31, 2021

Gentlemen:
The Central Bank of Bolivia communicates that, in accordance with the schedule established by Communication No. 047/21 of the Ministry of Labor, Employment and Social Security, operations for December 24 and 31, 2021, will be subject to the following schedule:

No. TYPE OF OPERATION SCHEDULE
1 Fund Transfer Requests to and from Abroad (Financial System) Until 12:30 2 Sale of USD during the day 10:00 to 12:00 3 Sale of USD through the Exchange Until 12:30 4 Sale of BUSA dollars on behalf of the BCB Until 12:00 5 Report of USD sales in the BUSA Until 12:30 6 Direct Attention Sale of Securities at the BCB Until 13:00 7 Submission of checks and/or Payment Orders from Financial Intermediation Entities to the Sub-Management of Analysis and Monetary Material Programming Until 11:00 8 Monetary Material Deposits Monetary Material Withdrawals Until 11:00 Until 12:00 9 Deposits with Third-Party Checks Until 10:15 10 Public Counter Service Until 13:30 11 LIP Transfers for Sale of Securities to Individuals Until 16:00 12 Fund Transfers to the CUT; T01; T02; E18; E46, E49, E73, E75 and E76 Until 13:00 13 Fund Transfers from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary) Until 12:30

Calle Ayacucho esquina Mercado - Teléfono: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia No. TYPE OF OPERATION SCHEDULE 14 Written Requests for:

• Credit to current and/or reserve accounts at the request of the last holders for the payment of public securities maturity and/or early cancellations.
• Authorization of debit by the Clearing Bank for placement of allocated securities for financial entities that do not have accounts at the BCB.
• Authorization of credit and/or debit by the Clearing Bank for Repo operations with the BCB.
  Until 12:00
  Until 12:00
  Until 12:00
  15 Written communication from the EDV of:
• List of dematerialized public securities to be paid.
• Communication of maturities of dematerialized public securities with list of last holders to be paid.
• Report of cancellation of dematerialized public securities.
  Until 12:00
  Until 12:00
  Until 12:00
  16 Custody Fund Operations (F01 and F03) Until 12:00 17 Custody Fund Provision (F02) Until 11:30 18 Reversal of unwithdrawn custody funds (F04) Until 12:30 19 Custody Fund Reports via MIPRE Until 13:00 20 Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X) Until 12:30 21 Treasury Payment System (SPT) Operations
• SPT Asynchronous
• SPT Batches 08:00 to 13:00
  08:00 to 12:45
  22 Financial System Requests for transfer to TGN accounts Until 12:30 23 TGN Requests for credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión Until 12:30 24 Transfer of Tax and Customs Collection Funds in National and Foreign Currency via LIP (E04 Tax, E05 Customs and E15 IDH) Until 12:00

ACCL Operations (CCC-ACH)
Long Cycle:
25 PMND Payment (E17) 09:00 to 09:45
26 PMNA Payment (E08) 09:45:01 to 10:25
27 Submission of Uncovered PMND ACCL Schedule Report (M03) 09:45:01 to 10:00 First Cycle:
28 PMND Limit Increase (E07) 09:00 to 11:00 29 PMND Payment (E17) 11:05 to 11:20 30 PMNA Payment (E08) 11:20:01 to 11:45 31 Submission of Uncovered PMND ACCL Schedule Report (M03) 11:20:01 to 11:30 Second Cycle:
32 PMND Limit Increase (E07) 11:10 to 12:00 33 PMND Payment (E17) 12:05 to 12:10

Calle Ayacucho esquina Mercado - Teléfono: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia No. TYPE OF OPERATION SCHEDULE 34 PMNA Payment (E08) 12:10:01 to 12:30 35 Submission of Uncovered PMND ACCL Schedule Report (M03) 12:10:01 to 12:15 Delayed Settlement Module (MLD) Operations Long Cycle:
36 PMND Payment (E43) 09:00 to 09:45
37 PMNA Payment (E44) 09:45:01 to 10:25
38 Submission of Uncovered PMND MLD Schedule Report (M07) 09:45:01 to 10:00 First Cycle:
39 PMND Limit Increase (E42) 09:00 to 11:00 40 PMND Payment (E43) 11:05 to 11:20 41 PMNA Payment (E44) 11:20:01 to 11:45 42 Submission of Uncovered PMND MLD Schedule Report (M07) 11:20:01 to 11:30 Second Cycle:
43 PMND Limit Increase (E42) 11:10 to 12:00 44 PMND Payment (E43) 12:05 to 12:10 45 PMNA Payment (E44) 12:10:01 to 12:30 46 Submission of Uncovered PMND MLD Schedule Report (M07) 12:10:01 to 12:15 UNILINK Operations Long Cycle:
47 PMND Payment (E39) 09:00 to 09:45
48 PMNA Payment (E40) 09:45:01 to 10:25
49 Submission of Uncovered PMND UNILINK Schedule Report (M06) 09:45:01 to 10:00 First Cycle:
50 PMND Limit Increase (E41) 09:00 to 11:00 51 PMND Payment (E39) 11:05 to 11:20 52 PMNA Payment (E40) 11:20:01 to 11:45 53 Submission of Uncovered PMND UNILINK Schedule Report (M06) 11:20:01 to 11:30 Second Cycle:
54 PMND Limit Increase (E41) 11:10 to 12:00 55 PMND Payment (E39) 12:05 to 12:10 56 PMNA Payment (E40) 12:10:01 to 12:30 57 Submission of Uncovered PMND UNILINK Schedule Report (M06) 12:10:01 to 12:15 ACCL-MLD-UNILINK Operations Long Cycle:
58 Net Multilateral Position Payment (E47) MLD-ACH-UNILINK 10:00:01 to 10:05 59 Submission of Uncovered MLD-ACH-UNILINK PMND Schedule (M08) 10:05:01 to 10:15 First Cycle:
60 Net Multilateral Position Payment (E47) MLD-ACH-UNILINK 11:30:01 to 11:35

Calle Ayacucho esquina Mercado - Teléfono: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia No. TYPE OF OPERATION SCHEDULE 61 Submission of Uncovered MLD-ACH-UNILINK PMND Schedule (M08) 11:35:01 to 11:40 Second Cycle:
62 Net Multilateral Position Payment (E47) MLD-ACH-UNILINK 12:15:01 to 12:20 63 Submission of Uncovered MLD-ACH-UNILINK PMND Schedule (M08) 12:20:01 to 12:25 EDV, ATC, LINKSER and EATE Operations 64 PMND Payment EDV (E02) – Single Cycle 09:00 to 13:00 65 PMNA Payment EDV (E03) – Single Cycle 10:00 to 13:00 66 Economic Rights Payment to EDV (E77) 07:30 to 13:00 67 PMND Limit Increase ATC (E14) – (Single Cycle) 10:30 to 11:00 68 PMND Payment ATC (E12) – Single Cycle 11:00 to 11:30 69 PMNA Payment ATC (E13) – Single Cycle 11:30 to 12:00 70 Uncovered PMND ATC Settlement Schedule: (M04) – Single Cycle 11:30 to 12:00 71 PMND Limit Increase LINKSER (E38) – (Single Cycle) 09:01 to 09:55 72 PMND Payment LINKSER (E36) – Single Cycle 10:00 to 11:30 73 PMNA Payment LINKSER (E37) – Single Cycle 11:31 to 13:00 74 Uncovered PMND LINKSER Settlement Schedule: (M05) – Single Cycle 11:31 to 12:00 ATC - LINKSER Bilateral Settlement Operations 75 EATE PMND Payment (E79) – Single Cycle 11:31 to 12:00 76 Uncovered PMND Schedule – Card Settlement: (M10) – Single Cycle 12:01 to 12:30 77 Stage II Registration (E24) Until 12:00 78 Credit Portfolio Purchase – Financial Entities (E32) Until 12:00 79 LIP Operations 07:30 to 13:00

The External Circulars SGDB No. 061/2015 dated December 22, 2015, SGDB No. 044/2018 dated December 24, 2018, CIEX No. 77/2019 dated December 20, 2019, and CIEX No. 60/2020 dated December 23, 2020 are hereby repealed.

Sincerely.
DIGITALLY SIGNED DOCUMENT
Rolando Sergio Colque Soldado
FINANCIAL ENTITIES MANAGER
Rubén Gonzalo Ticona Chique
GENERAL MANAGER
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