2023-01-09 | CIEX N° 6/2023

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CIEX No. 6/2023

The Central Bank of Bolivia mandates that financial intermediation entities conduct transfers to or from the Liquidity Asset Requirement Fund (Fondo RAL) on Wednesday, January 25, 2023, instead of the scheduled date. This adjustment is made due to the public holiday on January 23, 2023. The directive applies specifically to all financial intermediation entities subject to these liquidity requirement operations.

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EXTERNAL CIRCULAR La Paz, January 9, 2023 CIEX No. 6/2023 FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: TRANSFERS TO (FROM) THE RAL FUND – 25.01.2023

Gentlemen:

The Central Bank of Bolivia informs financial intermediation entities that due to the holiday on January 23, 2023, transfers to (from) the RAL Fund1 will exceptionally be carried out on Wednesday, January 25, 2023.

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/rjoa/ceol

1 RAL Fund: Liquidity Asset Requirement Fund