External Circular No. 24/2020: Central Bank of Bolivia Operating Hours Effective June 2, 2020

BANCO CENTRAL DE BOLIVIA ESTADO PLURINACIONAL DE BOLIVIA EXTERNAL CIRCULAR La Paz, 049,9 *I GENE2R4eAzi- 020 CIEX N° 24/2020 FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCE, FINANCIAL ENTITIES, PUBLIC ENTITIES, PRIVATE ENTITIES AND PARTICIPANTS IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP) SUBJECT: BCB OPERATING HOURS FROM TUESDAY, JUNE 2, 2020

Ladies and Gentlemen: The Central Bank of Bolivia announces that, in accordance with the schedule established by Ministerial Resolution No. 234/20 of the Ministry of Labor, Employment and Social Security, operations from Tuesday, June 2, 2020, will be subject to the following schedule starting at 8:00 a.m.:

No.	TYPE OF OPERATION	SCHEDULE
1	Fund Transfer Requests (Domestic and Foreign) (Financial System)	Until 15:30
2	USD Sales during the day	10:00 to 12:00
3	USD Sales through the BCB	Until 15:30
4	Sale of BUSA dollars on behalf of the BCB	Until 15:00
5	USD Sales Report in the BCB	Until 15:45
6	Direct Attention to Sale of Securities in the BCB	Until 14:30
7	Submission of checks and/or Payment Orders from Financial Intermediation Entities to the Sub-gerencia of Analysis and Programming of Monetary Material	Until 12:00
8	Deposits and Withdrawal of Monetary Material	Until 13:00
9	Deposits with Third-party Checks	Until 10:15
10	Public Attention at Cash Desks	Until 15:00
11	LIP Transfers for Sale of Securities to Individuals	Until 16:00
12	Fund Transfers to CUT; T01; T02; E18; E46, E49, E73, E75 and E76	Until 16:00
13	Fund Transfers from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary)	Until 14:30
14	Custody Fund Operations (F01 and F03)	Until 14:00
15	Provision of Custody Funds (F02)	Until 13:30
16	Reversal of Unwithdrawn Custody Funds (F04)	Until 14:30

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BANCO CENTRAL DE BOLIVIA ESTADO PLIJRINACIONAL DE BOLIVIA

No.	TYPE OF OPERATION	SCHEDULE
17	Custody Fund Reports through MIPRE	Until 15:00
18	Fiscal Account Reports — National Consolidated (CAF 03 and Annex 3X)	Until 16:00
19	Treasury Payment System (SPT) Operations
	SPT Asynchronous	07:00 to 15:00
	SPT Batches	07:00 to 14:45
20	Financial System Requests for Transfer to TGN Accounts	Until 15:00
21	TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión	Until 15:00
22	Fund Transfers from Tax and Customs Collections in MN and ME via LIP (E04 Tax, E05 Customs and E15 IDH)	Until 14:00

ACCL Operations (CCC-ACH) First Cycle: | 23 | PMND Limit Increase (E07) | 08:00 to 09:30 | | 24 | PMND Payment (E17) | 09:31 to 09:45 | | 25 | PMNA Payment (E08) | 09:45 to 10:00 | | 26 | Submission of Uncovered PMND ACCL Payroll Report (M03) | 09:45 to 10:10 |

Second Cycle: | 27 | PMND Limit Increase (E07) | 10:00 to 11:00 | | 28 | PMND Payment (E17) | 11:01 to 11:20 | | 29 | PMNA Payment (E08) | 11:20 to 11:35 | | 30 | Submission of Uncovered PMND ACCL Payroll Report (M03) | 11:20 to 11:25 |

Deferred Liquidation Module (MLD) Operations First Cycle: | 31 | PMND Limit Increase (E42) | 08:00 to 09:30 | | 32 | PMND Payment (E43) | 09:31 to 09:45 | | 33 | PMNA Payment (E44) | 09:45 to 10:00 | | 34 | Submission of Uncovered PMND MLD Payroll Report (M07) | 09:45 to 10:10 |

Second Cycle: | 35 | PMND Limit Increase (E42) | 10:00 to 11:00 | | 36 | PMND Payment (E43) | 11:01 to 11:20 | | 37 | PMNA Payment (E44) | 11:20 to 11:35 | | 38 | Submission of Uncovered PMND MLD Payroll Report (M07) | 11:20 to 11:25 |

MLD - ACH Operations First Cycle: | 39 | Net Multilateral Position Payment (E47) MLD-ACH | 09:45 to 09:55 | | 40 | Submission of Uncovered PMND MLD-ACH Payroll (M08) | 10:00 to 10:10 |

Second Cycle: | 41 | Net Multilateral Position Payment (E47) MLD-ACH | 11:20 to 11:35 | | 42 | Submission of Uncovered PMND MLD-ACH Payroll (M08) | 11:25 to 11:30 |

EDV, ATC, LINKSER and EATE Operations | 43 | PMND Payment EDV (E02) — Single Cycle | 09:00 to 15:00 |

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BANCO CENTRAL DE BOLIVIA ESTADO PI IJRINACIONAL DE BOLIVIA

| 44 | PMNA Payment EDV (E03) — Single Cycle | 10:00 to 15:00 | | 45 | Payment of Economic Rights to EDV (E77) | 07:30 to 15:00 | | 46 | PMND Limit Increase ATC (E14) — (Single Cycle) | 10:30 to 11:00 | | 47 | PMND Payment ATC (E12) — Single Cycle | 11:00 to 11:30 | | 48 | PMNA Payment ATC (E13) — Single Cycle | 11:30 to 12:00 | | 49 | Uncovered PMND ATC Liquidation Payroll: (M04) — Single Cycle | 11:30 to 12:00 | | 50 | PMND Limit Increase LINKSER (E38) — (Single Cycle) | 09:01 to 09:55 | | 51 | PMND Payment LINKSER (E36) — Single Cycle | 10:00 to 11:30 | | 52 | PMNA Payment LINKSER (E37) — Single Cycle | 11:31 to 14:30 | | 53 | Uncovered PMND LINKSER Liquidation Payroll: (M05) — Single Cycle | 11:31 to 12:00 |

ATC - LINKSER Bilateral Liquidation Operations | 54 | PMND Payment EATE (E79) — Single Cycle | 11:31 to 12:00 | | 55 | Uncovered PMND Payroll — Card Liquidation: (M10) — Single Cycle | 12:01 to 12:30 | | 56 | Segment II Registration (E24) | Until 15:30 | | 57 | LIP Operations | 07:00 to 16:00 |

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