2022-02-18 | CIEX N° 7/2022

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CIEX No. 7/2022 - Transfers to (from) the RAL Fund

The Central Bank of Bolivia reschedules transfers to and from the Liquidity Asset Requirement Fund (RAL) to Thursday, March 3, 2022, due to public holidays on February 28 and March 1, 2022. This adjustment applies to all financial intermediation entities subject to these operations.

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EXTERNAL CIRCULAR La Paz, February 18, 2022 CIEX No. 7/2022 FROM: GENERAL MANAGEMENT MANAGEMENT OF FINANCIAL ENTITIES TO: FINANCIAL INTERMEDIATION ENTITIES SUBJECT: TRANSFERS TO (FROM) THE RAL FUND - 03.03.2022

Gentlemen:

The Central Bank of Bolivia informs that due to the holidays on February 28 and March 1, 2022, transfers to (from) the RAL Fund1 will be carried out on Thursday, March 3, 2022.

Sincerely.

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

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1 RAL Fund: Liquidity Asset Requirement Fund