CIRCULAR 24/2010

Mexico, D.F., August 4, 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 the Republic, the Central Bank of Paraguay, and the Central Bank of Venezuela have made modifications to the catalog of institutions authorized to operate under the agreement of member countries of the Latin American Integration Association (ALADI) and the Dominican Republic, it 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.

Therefore, based on the foregoing, with this Circular we inform you that sheets number A.II.24, A.II.25, A.II.26, A.II.30, and A.II.34 have been updated.

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Sheet No. A.II.24

July 2010

COLOMBIA

NAME	LOCATION	CODE
HSBC COLOMBIA S.A.	BOGOTA	2780
BANCO COLPATRIA RED MULTIBANCA COLPATRIA S.A.	BOGOTA	2783
BANCO SANTANDER DE COLOMBIA	MEDELLIN	2784
BANCO DE BOGOTA	BOGOTA	2785
HELM BANK S.A.	BOGOTA	2789
BANCO DE LA REPUBLICA	BOGOTA	2791
BANCO DE OCCIDENTE S.A.	CALI	2793
BBVA COLOMBIA S.A.	BOGOTA	2796
BANCOLOMBIA S.A.	MEDELLIN	2797
CITIBANK COLOMBIA	BOGOTA	2798
BANCO POPULAR	BOGOTA	2799
SCOTIABANK COLOMBIA	BOGOTA	2800

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Sheet No. A.II.25

July 2010

COLOMBIA

NAME	LOCATION	CODE
BANCO GNB SUDAMERIS	BOGOTA	2803
CORPORACIÓN FINANCIERA COLOMBIANA S.A.	BOGOTA	2806
CORPORACIÓN FINANCIERA DEL VALLE S.A.	CALI	2819

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Sheet No. A.II.26

July 2010

COLOMBIA

NAME	LOCATION	CODE
BANCO DE COMERCIO EXTERIOR DE COLOMBIA S.A.	BOGOTA	2834
BANCOLDEX	BOGOTA	2835
BANCO BCSC S.A.	BOGOTA	2835
CIA. FINANCIERA INTERNACIONAL S.A. COMPAÑÍA DE FINANCIAMIENTO COMERCIAL	SANTIAGO DE CALI	2842
COLTEFINANCIERA S.A. COMPAÑIA DE FINANCIAMIENTO COMERCIAL	MEDELLÍN	2843
BANCO AGRARIO DE COLOMBIA S.A.	BOGOTA	2845
GRANBANCO S.A.	BOGOTA	2847
BANCO DAVIVIENDA S.A.	BOGOTA	2848

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Sheet No. A.II.30

July 2010

PARAGUAY

NAME	LOCATION	CODE
BANCO CENTRAL DE PARAGUAY	ASUNCIÓN	5184
BANCO CONTINENTAL S.A.	ASUNCIÓN	5183
BANCO DE LA NACION ARGENTINA	ASUNCIÓN	5191
BANCO DO BRASIL S.A.	ASUNCIÓN	5193
BANCO BILBAO VIZCAYA ARGENTARIA PARAGUAY S.A.	ASUNCIÓN	5195
BANCO NACIONAL DE FOMENTO	ASUNCIÓN	5198
SUDAMERIS BANK S.A.E.C.A.	ASUNCIÓN	5201
CITIBAN N.A.	ASUNCIÓN	5205
BANCO ITAÚ PARAGUAY	ASUNCIÓN	5207
HSBC BANK PARAGUAY	ASUNCIÓN	5208
BANCO REGIONAL S.A. DE INVERSIÓN Y FOMENTO	ENCARNACIÓN	5212
BANCO AMAMBAY S.A.	ASUNCIÓN	5214
BANCO INTEGRACIÓN S.A.	CIUDAD DEL ESTE	5217
VISION BANCO S.A.	ASUNCIÓN	5223
BANCO FAMILIAR S.A.E.C.A	ASUNCIÓN	52240851

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Sheet No. A.II34

July 2010

VENEZUELA

NAME	LOCATION	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.	CARACAS	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 CRÉDITO, C.A, BANCO UNIVERSAL	CARACAS	5980
BANCO PLAZA, C.A.	CARACAS	5984
THE ROYAL BANK OF SCOTLAN N.V., (SUCURSAL VENEZUELA)	CARACAS	5988
BANCO DE COMERCIO EXTERNIOR, 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, CA.BCO. COMERCIAL REGIONAL	CARACAS	5996
DEL SUR BANCO UNIVERSAL, CLA.	CARACAS	5998
100% BANCO, BANCO COMERCIAL	CARACAS	6000
BANCO DEL TESORO C.A. BANCO UNIVERSAL	CARACAS	6001
CASA PROPIA ENTIDAD DE AHORRO Y RPÉSTAMO C.A.	CARACAS	6003
BANCO BICENTENARIO, BANCO UNIVERSAL, C.A.	CARACAS	6004

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