CIEX No. 60/2020: Central Bank of Bolivia Operating Hours for December 24 and 31

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, 2020 CIEX No. 60/2020 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: BCB OPERATING HOURS FOR DECEMBER 24 AND 31

Ladies and Gentlemen:

The Central Bank of Bolivia announces that, in accordance with the schedule established by Communication No. 75/2020 of the Ministry of Labor, Employment and Social Security, operations for December 24 and 31, 2020, 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 USD Sales during the day 10:00 to 12:00 3 USD Sales through the Bolsa Until 12:30 4 BUSA Dollar Sales on behalf of the BCB Until 12:00 5 USD Sales Reporting in the BUSA Until 12:30 6 Direct Securities Sales Service at the BCB Until 12:00 7 LIP Transfers for Securities Sales to Individuals Until 13:00 8 Submission of checks and/or Payment Orders from Financial Intermediation Entities to the Sub-gerencia of Analysis and Programming of Monetary Material Until 11:00 9 Deposits and Withdrawal of Monetary Material Until 12:00 10 Deposits with Foreign Checks Until 10:15 11 Public Service at Counters Until 12:30 12 Fund Transfers to 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 14 Custody Fund Operations (F01 and F03) Until 12:00 15 Custody Fund Provisioning (F02) Until 11:30 16 Reversal of Unwithdrawn Custody Funds (F04) 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 17 Custody Fund Reports via MIPRE Until 13:00 18 Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X) Until 12:30 19 Treasury Payment System (SPT) Operations SPT Asynchronous SPT Batches Until 13:00 Until 12:45 20 Financial System Requests for Transfers to TGN Accounts Until 12:30 21 TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión Until 12:30 22 Fund Transfers for Tax and Customs Collections in MN and ME via LIP (E04 Tax, E05 Customs and E15 IDH) Until 12:00

ACCL Operations (CCC-ACH-UNILINK)
Long Cycle:
23 PMND Payment (E17) 09:00 to 09:45
24 PMNA Payment (E08) 09:45:01 to 10:25 25 Submission of Uncovered PMND Plan Report ACCL (M03) 09:45:01 to 10:00 First Cycle:
26 PMND Limit Increase (E07) 09:00 to 11:00 27 PMND Payment (E17) 11:05 to 11:20 28 PMNA Payment (E08) 11:20:01 to 11:45 29 Submission of Uncovered PMND Plan Report ACCL (M03) 11:20:01 to 11:30 Second Cycle:
30 PMND Limit Increase (E07) 11:10 to 12:00 31 PMND Payment (E17) 12:05 to 12:10 32 PMNA Payment (E08) 12:10:01 to 12:30 33 Submission of Uncovered PMND Plan Report ACCL (M03) 12:10:01 to 12:15

MLD Module Operations
Long Cycle:
34 PMND Payment (E43) 09:00 to 09:45
35 PMNA Payment (E44) 09:45:01 to 10:25 36 Submission of Uncovered PMND Plan Report MLD (M07) 09:45:01 to 10:00 First Cycle:
37 PMND Limit Increase (E42) 09:00 to 11:00 38 PMND Payment (E43) 11:05 to 11:20 39 PMNA Payment (E44) 11:20:01 to 11:45 40 Submission of Uncovered PMND Plan Report MLD (M07) 11:20:01 to 11:30 Second Cycle:
41 PMND Limit Increase (E42) 11:10 to 12:00 42 PMND Payment (E43) 12:05 to 12:10 43 PMNA Payment (E44) 12:10:01 to 12:30 44 Submission of Uncovered PMND Plan Report MLD (M07) 12:10:01 to 12:15

Calle Ayacucho esquina Mercado - Teléfono: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia UNILINK Operations Long Cycle:
45 PMND Payment (E39) 09:00 to 09:45
46 PMNA Payment (E40) 09:45:01 to 10:25 47 Submission of Uncovered PMND Plan Report UNILINK (M06) 09:45:01 to 10:00 First Cycle:
48 PMND Limit Increase (E41) 09:00 to 11:00 49 PMND Payment (E39) 11:05 to 11:20 50 PMNA Payment (E40) 11:20:01 to 11:45 51 Submission of Uncovered PMND Plan Report UNILINK (M06) 11:20:01 to 11:30 Second Cycle:
52 PMND Limit Increase (E41) 11:10 to 12:00 53 PMND Payment (E39) 12:05 to 12:10 54 PMNA Payment (E40) 12:10:01 to 12:30 55 Submission of Uncovered PMND Plan Report UNILINK (M06) 12:10:01 to 12:15

MLD – ACH - UNILINK Operations
Long Cycle:
56 Net Multilateral Position Payment (E47) MLD-ACH-UNILINK 10:00:01 to 10:05 57 Submission of Uncovered PMND Plan MLD-ACH-UNILINK (M08) 10:05:01 to 10:15 First Cycle:
58 Net Multilateral Position Payment (E47) MLD-ACH-UNILINK 11:30:01 to 11:35 59 Submission of Uncovered PMND Plan MLD-ACH-UNILINK (M08) 11:35:01 to 11:40 Second Cycle:
60 Net Multilateral Position Payment (E47) MLD-ACH-UNILINK 12:15:01 to 12:20 61 Submission of Uncovered PMND Plan MLD-ACH-UNILINK (M08) 12:20:01 to 12:25

EDV, ATC, LINKSER and EATE Operations
43 EDV PMND Payment (E02) – Single Cycle 09:00 to 13:00 44 EDV PMNA Payment (E03) – Single Cycle 10:00 to 13:00 45 Economic Rights Payment to EDV (E77) 07:30 to 13:00 46 ATC PMND Limit Increase (E14) – (Single Cycle) 10:30 to 11:00 47 ATC PMND Payment (E12) – Single Cycle 11:00 to 11:30 48 ATC PMNA Payment (E13) – Single Cycle 11:30 to 12:00 49 Uncovered PMND ATC Settlement Plan: (M04) – Single Cycle 11:30 to 12:00 50 LINKSER PMND Limit Increase (E38) – (Single Cycle) 09:01 to 09:55 51 LINKSER PMND Payment (E36) – Single Cycle 10:00 to 11:30 52 LINKSER PMNA Payment (E37) – Single Cycle 11:31 to 13:00

Calle Ayacucho esquina Mercado - Teléfono: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz – Bolivia 53 Uncovered PMND LINKSER Plan: (M05) – Single Cycle 11:31 to 12:00

ATC - LINKSER Bilateral Settlement Operations 54 EATE PMND Payment (E79) – Single Cycle 11:31 to 12:00 55 Uncovered PMND Plan – Card Settlement: (M10) – Single Cycle 12:01 to 12:30 56 Stage II Registration (E24) Until 12:00 57 LIP Operations 07:30 to 13:00

Sincerely,

DIGITALLY SIGNED DOCUMENT
Sergio Marcelo Cerezo Aguirre
FINANCIAL ENTITIES MANAGER
Rubén Gonzalo Ticona Chique
GENERAL MANAGER

Validate digital signatures at: validar.firmadigital.bo RGTCH/SMCA/fll/tet/aios/ropr/taab/ampm