External Circular No. 8/2026: Fund Repayment Schedule

EXTERNAL CIRCULAR
La Paz, May 25, 2026
CIEX N° 8/2026
FROM: GENERAL MANAGEMENT
TO: PUBLIC AND PRIVATE INSTITUTIONS SUBJECT: FUND REPAYMENT SCHEDULE Dear Sirs/Madams:
The Central Bank of Bolivia, within the framework of the Sole Additional Provision of the Legal Reserve Requirement Regulation for Financial Intermediation Entities, as amended by Board Resolution N° 63/2026 of May 12, 2026, communicates the repayment schedule for CPVIS III, CPRO-ME, and CPVIS II-ME funds, which is attached to this Circular. Sincerely. DIGITALLY SIGNED DOCUMENT Validate digital signatures at validar.firmadigital.bo GECC/ Attachment: Schedule Gastón Elías Cordero Crespo GENERAL MANAGER a.i.

SCHEDULE FOR THE REPAYMENT OF CPVIS II, CPVIS III AND CPRO FUNDS TO FINANCIAL INTERMEDIATION ENTITIES
(Amounts in millions of USD)

• REPAYMENT BASED ON DEPOSITS FROM NATURAL PERSONS
  (PHASE I)
  Deposit stratum Date Amount
  Between USD 1,001 and USD 3,000 15-Jul-26 48 Between USD 3,001 and USD 5,000 14-Aug-26 39 Between USD 5,001 and USD 8,000 15-Sep-26 51 Between USD 8,001 and USD 10,000 15-Oct-26 33 Between USD 10,001 and USD 15,000 16-Nov-26 67 Between USD 15,001 and USD 20,000 15-Dec-26 55 Between USD 20,001 and USD 30,000 15-Jan-27 91 Between USD 30,001 and USD 50,000 15-Feb-27 – 16-Mar-27 60 per month Greater than USD 50,000 15-Apr-27 – 15-Jul-27 107 per month Remainder * 14-Aug-27 95 TOTAL 1,028 (*) Corresponds to the balance of the FIEs' funds.

• REPAYMENT BASED ON DEPOSITS FROM LEGAL AND INSTITUTIONAL PERSONS (PHASE II)
  Deposit stratum Date * Amount
  Up to USD 10,000 Sep-26 16
  Between USD 10,001 and USD 20,000 Oct-26 13 Between USD 20,001 and USD 50,000 Nov-26 – Dec-26 22 per month Between USD 50,001 and USD 100,000 Jan-27 – Apr-27 27 per month Between USD 100,001 and USD 200,000 May-27 – Jul-27 31 per month Between USD 200,001 and USD 500,000 Aug-27 – Jan-28 40 per month Between USD 500,001 and USD 1,000,000 Feb-28 – Jun-28 50 per month Between USD 1,000,001 and USD 2,000,000 Jul-28 - Aug-28 53 per month Greater than USD 2,000,000 Sept-28 - Dec-28 49 per month TOTAL 1,056 (*) Starting on the 15th of each month.

• MONTHLY REPAYMENT FLOW TO FIEs - (USD MM)
  Category Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28 Jun-28 Jul-28 Aug-28 Sep-28 Oct-28 Nov-28 Dec-28 Total

• Phase I 48 39 51 33 67 55 91 60 60 107 95 1,028

• Phase II 16 13 22 22 27 31 40 50 53 53 49 1,056
  Total 48 39 67 46 89 77 118 87 87 134 138 135 40 50 53 53 49 2,084