Regulatory Alerts2022-12-22 | CIEX N° 53/2022Added · Updated
CIEX No. 53/2022 - 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) due to public holidays. Specifically, transfers originally scheduled for December 26, 2022, and January 2, 2023, are rescheduled to December 28, 2022, and January 4, 2023, respectively. This directive applies to all financial intermediation entities.
EXTERNAL CIRCULAR
La Paz, December 21, 2022
CIEX No. 53/2022
FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT
TO: FINANCIAL INTERMEDIATION ENTITIES
SUBJECT: TRANSFERS TO (FROM) THE RAL FUND - 28.12.2022 AND 04.01.2023
Gentlemen:
The Central Bank of Bolivia informs financial intermediation entities that due to the holidays on December 26, 2022, and January 2, 2023, transfers to (from) the RAL Fund1 will exceptionally take place on Wednesday, December 28, 2022, and Wednesday, January 4, 2023, respectively.
Sincerely.
DIGITALLY SIGNED DOCUMENT
Rolando Sergio Colque Soldado MANAGER OF FINANCIAL ENTITIES
Rubén Gonzalo Ticona Chique GENERAL MANAGER
Validate digital signatures at: validar.firmadigital.bo
RGTCH/RSCS/ceol
1 RAL Fund: Liquidity Asset Requirement Fund