CIRCULAR 21/2010

Mexico, D.F., July 2, 2010

TO THE CREDIT INSTITUTIONS:

SUBJECT: MODIFICATIONS TO THE OPERATING RULES OF THE RECIPROCAL PAYMENTS AND CREDITS AGREEMENT SIGNED BY THE BANK OF MEXICO AND THE CENTRAL BANKS OF THE OTHER MEMBER COUNTRIES OF THE LATIN AMERICAN INTEGRATION ASSOCIATION (ALADI) AND THE DOMINICAN REPUBLIC.

The Bank of Mexico, based on Articles 28 of the Political Constitution of the United Mexican States, sixth and seventh paragraphs; 24 of the Bank of Mexico Law; 22 of the Law for Transparency and Ordering of Financial Services; 8th, 10, 17 section I and 20 Bis section XV of the Internal Regulations of the Bank of Mexico, which grant it the authority to issue provisions through the Central Banking Provisions Directorate and the Banking Services and Operational Control Directorate, respectively; as well as in the Single Article, sections I and IV of the Agreement on the Affiliation of the Administrative Units of the Bank of Mexico; with the objective of promoting the sound development of the financial system and since the Central Bank of Ecuador, the Central Bank of Paraguay, and the Central Bank of Venezuela have made modifications to the catalog of institutions authorized to operate under the reciprocal payments and credits agreement signed by the Bank of Mexico and the Central Banks of the other member countries of the Latin American Integration Association (ALADI) and the Dominican Republic, has resolved to modify the Operating Rules of the reciprocal payments and credits agreement signed by the Bank of Mexico and the Central Banks of the other member countries of the Latin American Integration Association (ALADI) and the Dominican Republic.

For the reasons stated above, with this Circular we inform you that sheets number A.II.28, A.II.29, A.II.30, and A.II.34 have been updated.

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BANK OF MEXICO Sheet No. A.II.28 June 2010

ECUADOR

NAME	BRANCH	CODE
BANCO AMAZONAS S.A.	GUAYAQUIL	4579
BANCO AMAZONAS S.A.	QUITO	4580
BANCO BOLIVARIANO C.A.	GUAYAQUIL	4581
BANCO CENTRAL DEL ECUADOR	GUAYAQUIL	4588
BANCO CENTRAL DEL ECUADOR	QUITO	4597
BANCO PROMERICA	GUAYAQUIL	4602
BANCO PROMERICA	QUITO	4603
BANCO CONTINENTAL S.A.	GUAYAQUIL	4604
BANCO CONTINENTAL S.A.	QUITO	4605
BANCO DE GUAYAQUIL MULTIBANCO	AMBATO	4610
BANCO DE GUAYAQUIL MULTIBANCO	GUAYAQUIL	4611
BANCO DE GUAYAQUIL MULTIBANCO	QUITO	4613
PRODUBANCO	GUAYAQUIL	4614
PRODUBANCO	QUITO	4615
BANCO DE LOJA	LOJA	4616
BANCO DE MACHALA S.A.	GUAYAQUIL	4622
BANCO DE MACHALA S.A.	MACHALA	4623
BANCO DEL AUSTRO	CUENCA	4627
BANCO DEL PACIFICO S.A.	AMBATO	4632
BANCO DEL PACIFICO S.A.	CUENCA	4633
BANCO DEL PACIFICO S.A.	GUAYAQUIL	4634
BANCO DEL PACIFICO S.A.	MACHALA	4635
BANCO DEL PACIFICO S.A.	MANTA	4636
BANCO DEL PACIFICO S.A.	QUITO	4637
BANCO DEL PICHINCHA C.A.	CUENCA	4638
BANCO DEL PICHINCHA C.A.	GUAYAQUIL	4640
BANCO DEL PICHINCHA C.A.	MANTA	4641
BANCO DEL PICHINCHA C.A.	QUITO	4642
BANCO INTERNACIONAL S.A.	GUAYAQUIL	4648
BANCO INTERNACIONAL S.A.	QUITO	4650
BANCO INTERNACIONAL S.A.	RIOBAMBA	4651
BANCO DEL AUSTRO	GUAYAQUIL	4696
BANCO INTERNACIONAL, S. A.	AMBATO	4700

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PARAGUAY

NAME	BRANCH	CODE
BANCO CENTRAL DE PARAGUAY	ASUNCION	5184
BANCO CONTINENTAL SA	ASUNCION	5186
BANCO DE LA NACION ARGENTINA	ASUNCION	5191
BANCO DO BRASIL S.A.	ASUNCION	5193
BANCO BILBAO VIZCAYA ARGENTARIA PARAGUAY S.A.	ASUNCION	5195
BANCO NACIONAL DE FOMENTO	ASUNCION	5198
SUDAMERIS BANK S.A.E.C.A.	ASUNCION	5201
CITIBANK N.A.	ASUNCION	5205
INTERBANCO S.A.	ASUNCION	5207
HSBC BANK PARAGUAY S. A.	ASUNCION	5208
BANCO REGIONAL S.A. DE INVERSION Y FOMENTO	ENCARNACION	5212
BANCO AMAMBAY S.A.	ASUNCION	5214
BANCO INTEGRACION, S.A.	CIUDAD DEL ESTE	5217
VISION BANCO S. A. E. C. A.	ASUNCION	5223
BANCO FAMILIAR S. A. E. C. A.	ASUNCION	5224

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BANK OF MEXICO Sheet No. A.II.4 June 2010

VENEZUELA

NAME	BRANCH	CODE
BANCO CENTRAL DE VENEZUELA */	CARACAS	5939
CORP BANCA, C.A.	CARACAS	5940
BANCO DE VENEZUELA, S.A. BANCO UNIVERSAL	CARACAS	5949
BANCO DEL CARIBE, C.A., BANCA UNIVERSAL	CARACAS	5950
BANCO DEL CARONI, C.A.	CARACAS	5951
BANCO EXTERIOR, C.A., BANCO UNIVERSAL	CARACAS	5954
BANCO FEDERAL, C.A.	CARACAS	5956
BANESCO, BANCO UNIVERSAL, C.A.	CARACAS	5957
BANCO INDUSTRIAL DE VENEZUELA	CARACAS	5959
BANCO MERCANTIL, C.A., BANCA UNIVERSAL	CARACAS	5964
BANCO OCCIDENTAL DE DESCUENTO, BANCO UNIVERSAL, C.A.	MARACAIBO	5967
BANCO PROVINCIAL, S.A., BANCA UNIVERSAL	CARACAS	5970
BFC BANCO FONDO COMUN, C. A., BANCO UNIVERSAL	CARACAS	5971
VENEZOLANO DE CREDITO, S.A., BANCO UNIVERSAL	CARACAS	5973
CITIBANK, N.A.	CARACAS	5975
CORP. ANDINA DE FOMENTO (CAF)	CARACAS	5976
BANCO SOFITASA BANCO UNIVERSAL, C.A.	SAN CRISTOBAL	5978
BANCO NACIONAL DE CREDITO, C.A., BANCO UNIVERSAL	CARACAS	5980
BANCO PLAZA, C.A.	CARACAS	5984
THE ROYAL BANK OF SCOTLAND N.V. (SUCURSAL VENEZUELA)	CARACAS	5988
BANCO DE COMERCIO EXTERIOR, C.A.-(BANCOEX)	CARACAS	5990
HELM BANK DE VENEZUELA, S.A., BANCO COMERCIAL REGIONAL.	CARACAS	5991
BCO. DE DESARROLLO ECON. Y SOCIAL DE VZLA.	CARACAS	5995
BANCO GUAYANA, C.A.BCO.COMERCIAL REGIONAL	CARACAS	5996
TOTALBANK, C.A., BANCO COMERCIAL	CARACAS	5997
DEL SUR BANCO UNIVERSAL, C. A.	CARACAS	5998
100 % BANCO, BANCO COMERCIAL	CARACAS	6000
BANCO DEL TESORO C. A. BANCO UNIVERSAL	CARACAS	6001
CASA PROPIA ENTIDAD DE AHORRO Y PRÉSTAMO C. A	CARACAS	6003
BANCO BICENTENARIO, BANCO UNIVERSAL, C. A.	CARACAS	6004

*/ DOES NOT PROCESS OPERATIONS WITH INDIVIDUALS, EXCEPT FOR STATE ENTERPRISES AND ORGANISMS IN WHICH THE STATE PARTICIPATES.