CIEX No. 77/2019: Operating Hours for Tuesday, December 24 and Tuesday, December 31, 2019

EXTERNAL CIRCULAR
77/2019
La Paz, December 20, 2019
CIEX No. 77/2019
FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC ENTITIES, PRIVATE ENTITIES AND PARTICIPANTS IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP) SUBJECT: OPERATING HOURS FOR TUESDAY, DECEMBER 24 AND TUESDAY, DECEMBER 31, 2019

Ladies and Gentlemen:

The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 36/2019 from the Ministry of Labor, Employment and Social Security, the operations on December 24 and December 31, 2019, will be subject to the following schedule:

No.	TYPE OF OPERATION	SCHEDULE
1	Fund Transfer Requests to and from Abroad (Financial System)	Until 14:00
2	Sale of USD during the day	10:00 to 12:00
	Sale of BUSA dollars on behalf of the BCB	08:00 to 15:00
4	Sale of USD through the Bolsa	Until 14:00
5	Attention: Direct Sale of Securities at the BCB	08:00 to 15:00
6	Submission of checks and/or Payment Orders from Financial Intermediation Entities to the Sub-gerencia of Analysis and Programming of Monetary Material	11:00
7	Deposits and Withdrawal of Monetary Material	13:00
8	Deposits with Third-party Checks	11:00
9	Public Attention at Cash Desks	08:00 to 15:00
10	LIP Transfers via Sale of Securities to Individuals	08:00 to 15:00
11	Fund Transfers to CUT; T01; T02; E18; E46, E49 E73, E75 and E76	08:00 to 15:00
12	Fund Transfers from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary)	Until 14:30
13	Custody Fund Operations (F01 and F03)	Until 14:00
14	Provision of Custody Funds (F02)	Until 13:00
15	Reversion of Unwithdrawn Custody Funds (F04)	Until 14:15
16	Custody Fund Reports via MIPRE	Until 15:30
17	Fiscal Account Reports - National Consolidated (CAF 03 and Annex 3X)	08:00 to 16:00
18	Treasury Payment System Operations (SPT)	Until 16:00
19	Financial System Requests for Transfer to TGN Accounts	Until 15:00
20	TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Union	Until 15:00
21	Transfer of Tax and Customs Collection Funds in National and Foreign Currency via LIP (E04 Tax, E05 Customs and E15 IDH)	Until 14:00
	ACCL Operations (CCC-ACH)
	First Cycle:
22	Increase PMND Limit (E07)	08:00 to 12:30
23	PMND Payment (E17)	12:35 to 13:00
24	PMNA Payment (E08)	13:01 to 13:15
25	Submission of Uncovered PMND Payroll Report ACCL (M03)	13:01 to 13:15	\
	Second Cycle:
26	Increase PMND Limit (E07)	12:35 to 14:30
27	PMND Payment (E17)	14:31 to 14:40
28	PMNA Payment (E08)	14:41 to 15:00
29	Submission of Uncovered PMND Payroll Report ACCL (M03)	14:41 to 15:00	\
	MLD Liquidation Module Operations
	First Cycle:
30	Increase PMNDA Limit (E42)	08:00 to 12:30
31	PMND Payment (E43)	12:35 to 13:00
32	PMNA Payment (E44)	13:01 to 13:45
33	Submission of Uncovered PMND Payroll Report MLD (M07)	13:01 to 13:15	\
	Second Cycle:
34	Increase PMND Limit (E42)	12:35 to 14:30
35	PMND Payment (E43)	14:31 to 14:40
36	PMNA Payment (E44)	14:41 to 15:30
37	Submission of Uncovered PMND Payroll Report MLD (M07)	14:41 to 15:00	\
	MLD - ACH Operations
38	Multilateral Net Position Payment (E47) MLD-ACH	13:15 to 13:20
39	Submission of Uncovered PMND Schedule MLD-ACH (M08)	13:20 to 13:30	\
	Second Cycle:
40	Multilateral Net Position Payment (E47) MLD-ACH	15:00 to 15:05
41	Submission of Uncovered PMND Schedule MLD-ACH (M08)	15:05 to 15:15	\
	EDV, ATC, LINKSER and EATE Operations
42	PMND Payment EDV (E02) — Single Cycle	13:30 to 14:50
43	PMNA Payment EDV (E03) — Single Cycle	14:30 to 15:05
44	Payment of Economic Rights to EDV (E77)	08:00 to 15:00
45	Increase PMND Limit ATC (E14) — (Single Cycle)	11:00 to 11:45
45	PMND Payment ATC (E12) — Single Cycle	12:16 to 13:10
46	PMNA Payment ATC (E13) — Single Cycle	14:31 to 15:00
47	Uncovered PMND ATC Liquidation Schedule: (M04) — Single Cycle	12:11 to 13:30
48	Increase PMND Limit LINKSER (E38) — (Single Cycle)	09:01 to 09:55
49	PMND Payment LINKSER (E36) — Single Cycle	10:00 to 12:30
50	PMNA Payment LINKSER (E37) — Single Cycle	14:01 to 15:00
51	Uncovered PMND ATC Liquidation Schedule: (M05) — Single Cycle	12:31 to 13:30	\
	ATC - LINKSER Bilateral Liquidation Operations
52	PMND EATE Payment (E79) — Single Cycle	12:31 to 14:00
53	Uncovered PMND Schedule — Card Liquidation: (M10) — Single Cycle	14:01 to 14:30
54	LIP Operations	08:00 to 15:15

Sincerely,

DAVID ESPI
GENERAL MANAGER
FINANCIAL ENTITIES MANAGEMENT (Acting)

BANCO CENTRAL DE BOLIVIA
PLURINATIONAL STATE OF BOLIVIA

Ayacucho Street corner Market - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz — Bolivia