SGDB No. 033/2016: Friday, July 15, 2016 Operating Hours

B.C.B. / DGD-VUC

BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

EXTERNAL CIRCULAR

La Paz, July 14, 2016
SGDB No. 033/2016

FROM: GENERAL MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND LIP PARTICIPANTS SUBJECT: OPERATING HOURS FOR FRIDAY, JULY 15, 2016

Ladies and Gentlemen:

The Central Bank of Bolivia announces that, in accordance with the continuous schedule established by Communication No. 32/16 by the Ministry of Labor, Employment and Social Security, the operations for Friday, July 15, 2016, will be subject to the following schedule:

No.	TYPE OF OPERATION	SCHEDULE
1	Request for Fund Transfer to and from Abroad (Financial System)	Until 14:00
2	Sale of USD during the day	10:00 to 12:00
3	Sale of USD through the Bolsín	Until 14:00
4	Sale of Securities to the Public	08:00 to 14:00
5	Direct Sale of Securities Service	08:00 to 14:00
6	Deposits and Withdrawal of Monetary Material	13:00
7	Deposits with Third-Party Checks	11:30
8	Public Service at Counters	08:00 to 16:00
9	Sale of Securities to the Public through electronic means	08:00 to 15:00
10	Fund Transfer to CUT – T01; T02; E18 and E46	08:00 to 15:00
11	Deposit from the sale of US dollars: F05	08:00 to 15:00
12	Fund Transfer from Current and Reserve Accounts, Reserve Account, Current Account and Liquidity Credits for non-LIP participants (Documentary)	08:00 to 15:30
13	Custody Fund Operations (F01 and F03)	Until 16:00
14	Provision of Custody Funds (F02)	Until 15:00
15	Reversal of Unwithdrawn Custody Funds (F04)	Until 16:00
16	Custody Fund Reports through MIPRE	15:30
17	Payment Order Requests for Non-Banking Entities	08:00 to 13:00
18	Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X)	15:00
19	Treasury Payment System (SPT) Operations	08:00 to 15:30
20	Financial System Requests for Transfer to TGN Accounts	Until 13:00
21	TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión	Until 13:00

Ayacucho Street corner Mercado · Phone: (591-2) 2409090 · Fax: (591-2) 2406614 www.bcb.gob.bo · bancocentraldebolivia@bcb.gob.bo · La Paz Bolivia

BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

	EDV, ATC and LINKSER Operations
22	PMND EDV Payment (E02 and E73) – Single Cycle	13:30 to 15:45
23	PMNA EDV Payment (E03 and E74) – Single Cycle	15:00 to 16:00
24	PMND ATC Payment (E12) – Single Cycle	13:00 to 13:40
25	PMND ATC Limit Increase (E14) – (Single Cycle)	12:00 to 12:30
26	PMNA ATC Payment (E13) – Single Cycle	14:00 to 14:40
27	Uncovered PMND ATC Settlement Sheet: (M04) – Single Cycle	13:40 to 14:00
28	PMND LINKSER Payment (E36) – Single Cycle	11:00 to 13:35
29	PMND LINKSER Limit Increase (E38) – (Single Cycle)	08:30 to 11:00
30	PMNA LINKSER Payment (E37) – Single Cycle	14:45 to 16:00
31	Uncovered PMND LINKSER Settlement Sheet: (M05) – Single Cycle	14:40 to 15:15
32	LIP Operations	08:00 to 16:00

Sincerely,

[Signature]

CARLOS A. COLODRO LÓPEZ
GENERAL MANAGER a.i.
BANCO CENTRAL DE BOLIVIA

CCL/APM/DET/LFC/TNM/jkt
C.c. File

Ayacucho Street corner Mercado · Phone: (591-2) 2409090 · Fax: (591-2) 2406614 www.bcb.gob.bo · bancocentraldebolivia@bcb.gob.bo · La Paz Bolivia