Circular SGDB No. 014/2018: Operating Hours for Thursday, March 29, 2018

PLURINATIONAL STATE OF BOLIVIA
BANCO CENTRAL
EXTERNAL CIRCULAR
La Paz, March 28, 2018
SGDB No. 014/2018
SUBJECT:
GENERAL MANAGEMENT
MANAGEMENT OF FINANCIAL ENTITIES
MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC ENTITIES, PRIVATE ENTITIES AND LIP PARTICIPANTS OPERATING HOURS FOR THURSDAY, MARCH 29, 2018 FROM:
TO:
Ladies and Gentlemen:
The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 12/2018 by the Ministry of Labor, Employment and Social Prevision, the operations for Thursday, March 29, 2018, will be conducted as follows:

No.	TYPE OF OPERATION	SCHEDULE
1	Fund Transfer Requests to and from Abroad (Financial System)	Until 14:00
2	Spot Sale of USO	10:00 to 12:00
3	Sale of USO through the Trading Room	Until 14:00
4	Direct Sale of Securities Attention at the BCB	08:00 to 14:00
5	Deposits and Withdrawal of Monetary Material	13:00
6	Deposits with Third-Party Checks	11:00
7	Public Attention at Counters	08:00 to 16:00
8	LIP Transfers via Sale of Securities to Individuals	08:00 to 16:00
9	Fund Transfers to CUT; T01; T02; E18; E46 and E73	08:00 to 16:00
10	Transfer of Funds from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary)	08:00 to 15:30
11	Custody Fund Operations (F01 and F03)	Until 15:00
12	Provision of Custody Funds (F02)	Until 13:45
13	Reversal of Unwithdrawn Custody Funds (F04)	Until 15:15
14	Custody Fund Reports via MIPRE	Until 15:30
15	Fiscal Account Reports - National Consolidated (CAF 03 Annex 3X)	Until 15:30
16	Treasury Payment System Operations (SPT)	08:00 to 15:30
17	Financial System Requests for Transfer to TGN Accounts	Until 14:00
18	TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión	Until 14:00
19	Transfer of Tax and Customs Collection Funds in National and Foreign Currency via LIP (E04 Taxation, E05 Customs and E15 IDH)	Until 14:00

ACCL Operations (CCC-ACH)
First Cycle:
20 PMND Limit Increase (E07) | 08:00 to 13:00 21 PMND Payment (E17) | 13:05 to 13:45 22 PMNA Payment (E08) | 13:45 to 14:15 23 Submission of Uncovered PMND Payroll Report ACCL (M03) | 13:45 to 14:15

Second Cycle:
24 PMND Limit Increase (E07) | 13:10 to 15:00 25 PMND Payment (E17) | 15:05 to 15:20 26 PMNA Payment (E08) | 15:20 to 15:30 27 Submission of Uncovered PMND Payroll Report ACCL (M03) | 15:20 to 15:30

EDV, ATC and LlNKSER Operations
28 PMND Payment EDV (E02) - Single Cycle | 13:30 to 15:30 29 PMNA Payment EDV (E03) - Single Cycle | 15:15 to 15:50 30 PMND Limit Increase ATC (E14) - (Single Cycle) | 12:00 to 13:00 31 PMND Payment ATC (E12) - Single Cycle | 13:01 to 13:40 32 PMNA Payment ATC (E13) - Single Cycle | 14:01 to 14:40 33 Uncovered PMND Payroll for ATC Settlement: (M04) - Single Cycle | 14:01 to 14:40 34 PMND Limit Increase LlNKSER (E38) - (Single Cycle) | 08:30 to 11:00 35 PMND Payment LlNKSER (E36) - Single Cycle | 11:01 to 13:35 36 PMNA Payment LlNKSER (E37) - Single Cycle | 14:00 to 15:50 37 Uncovered PMND Payroll for LlNKSER Settlement: (M05) - Single Cycle | 14:00 to 15:50 38 LIP Operations | 08:00 to 16:00

BANCO CENTRAL DE BOLIVIA
PLURINATIONAL STATE OF BOLIVIA
Sincerely,

Calle Ayacucho esquina Mercado - Telephone: (591-2) 2409090 - Fax: (591-2) 2661590 www.bcb.gob.bo - bancocentraldebolivia@bcb.gob.bo - La Paz - Bolivia