CIEX No. 64/2019: Operating Hours for Friday, November 1, 2019

BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

EXTERNAL CIRCULAR

La Paz, October 31, 2019
CIEX No. 64/2019

FROM: GENERAL MANAGEMENT
MANAGEMENT OF FINANCIAL ENTITIES
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 FRIDAY, NOVEMBER 1, 2019

Ladies and Gentlemen:

The Central Bank of Bolivia announces that, in accordance with the continuous schedule established by Communication No. 29/2019 by the Ministry of Labor, Employment and Social Security, the operations on November 1, 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 12:30
2	Sale of USD during the day	10:00 to 11:30
3	Sale of BUSA dollars on behalf of the BCB	08:00 to 12:00
4	Sale of USD through the Bolsín	Until 12:30
5	Direct Attention to Securities Sales at the BCB	08:00 to 13:00
6	Submission of checks and/or Payment Orders from Financial Intermediation Entities to the Sub-Management of Analysis and Programming of Monetary Material	Until 10:30
7	Deposits and Withdrawal of Monetary Material	11:30
8	Deposits with Third-Party Checks	11:00
9	Public Attention at Cash Desks	08:00 to 13:00
10	LIP Transfers for Sale of Securities to Individuals	08:00 to 12:30
11	Fund Transfers to CUT; T01; T02; E18; E46, E49, E73, E75 and E76	08:00 to 13:00
12	Fund Transfers from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary)	08:00 to 13:00
13	Custody Fund Operations (F01 and F03)	Until 12:00
14	Provision of Custody Funds (F02)	Until 11:30
15	Reversal of Unwithdrawn Custody Funds (F04)	Until 12:15
16	Custody Fund Reports via MIPRE	Until 12:30

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

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17	Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X)	Until 13:00
18	Treasury Payment System (SPT) Operations	08:00 to 13:00
19	Financial System Requests for Transfer to TGN Accounts	Until 12:30
20	TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión	Until 12:30
21	Transfer of Tax and Customs Revenue Funds in Local and Foreign Currency via LIP (E04 Tax, E05 Customs and E15 IDH)	Until 12:30
	ACCL Operations (CCC-ACH)
	First Cycle:
22	Increase PMND Limit (E07)	08:00 to 10:30
23	PMND Payment (E17)	10:35 to 11:00
24	PMNA Payment (E08)	11:01 to 11:15
25	Submission of Uncovered PMND ACCL Payroll Report (M03)	11:01 to 11:15
	Second Cycle:
26	Increase PMND Limit (E07)	11:35 to 12:15
27	PMND Payment (E17)	12:16 to 13:00
28	PMNA Payment (E08)	13:00 to 13:15
29	Submission of Uncovered PMND ACCL Payroll Report (M03)	13:00 to 13:15
	Delayed Liquidation Module (MLD) Operations
	First Cycle:
30	Increase PMND Limit (E42)	08:00 to 10:30
31	PMND Payment (E43)	10:35 to 11:00
32	PMNA Payment (E44)	11:01 to 11:15
33	Submission of Uncovered PMND MLD Payroll Report (M07)	11:01 to 11:15
	Second Cycle:
34	Increase PMND Limit (E42)	11:35 to 12:15
35	PMND Payment (E43)	12:16 to 13:00
36	PMNA Payment (E44)	13:00 to 13:15
37	Submission of Uncovered PMND MLD Payroll Report (M07)	13:00 to 13:15
	MLD - ACH Operations
38	Net Multilateral Position Payment (E47) MLD-ACH	11:15 to 11:20
39	Submission of Uncovered MLD-ACH PMND Payroll (M08)	11:20 to 11:30
	Second Cycle:
40	Net Multilateral Position Payment (E47) MLD-ACH	13:15 to 13:20
41	Submission of Uncovered MLD-ACH PMND Payroll (M08)	13:21 to 13:26
	EDV, ATC and LINKSER Operations
42	PMND Payment EDV (E02) – Single Cycle	11:30 to 13:00
43	PMNA Payment EDV (E03) – Single Cycle	13:05 to 14:00
44	Increase PMND Limit ATC (E14) – (Single Cycle)	10:00 to 11:00

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

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45	PMND Payment ATC (E12) – Single Cycle	11:01 to 11:40
46	PMNA Payment ATC (E13) – Single Cycle	12:01 to 12:40
47	Uncovered PMND ATC Liquidation Payroll: (M04) – Single Cycle	12:01 to 12:40
48	Increase PMND Limit LINKSER (E38) – (Single Cycle)	08:00 to 09:00
49	PMND Payment LINKSER (E36) – Single Cycle	09:01 to 11:00
50	PMNA Payment LINKSER (E37) – Single Cycle	11:30 to 13:00
51	Uncovered PMND LINKSER Liquidation Payroll: (M05) – Single Cycle	11:30 to 13:00
52	LIP Operations	08:00 to 14:00

Sincerely,

[Signature]
JULIO HUMEREZ QUIROZ
MANAGER OF FINANCIAL ENTITIES a.i.
BANCO CENTRAL DE BOLIVIA

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

[Signature]
CACL/JHQ/ropr/diet/aafsa/smca/lfcm/tet/aapr/agob/npcs/jmkt

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