External Circular No. 8: Operating Hours for December 24 and 31, 2018

EICE3-0G'a-VLIC
BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

EXTERNAL CIRCULAR
La Paz, December 24, 2018
SG DB No. 8

FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT

TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC ENTITIES, PRIVATE ENTITIES AND PARTICIPANTS IN THE INTEGRATED PAYMENT LIQUIDATION SYSTEM (LIP)

SUBJECT: OPERATING HOURS FOR MONDAY, DECEMBER 24 AND 31, 2018

Ladies and Gentlemen:

The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 36/2018 by the Ministry of Labor, Employment and Social Security, the operations on December 24 and 31, 2018, will be subject to the following schedule:

1. Fund Transfer Requests 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 Bolsa Until 14:00
4. Direct Attention to Sale of Securities at the BCB 08:00 to 14:30
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 15:00
8. LIP Transfers via Sale of Securities to Individuals 08:00 to 15:00
9. Transfer of funds to CUT; T01; T02; E18; E46, E49, E73, E75 and E76 08:00 to 15:00
10. Transfer of Funds from Current and Reserve Accounts, Reserve Account and Liquidity Credits for LIP participants declared in contingency (Documentary) 08:00 to 14:30
11. Custody Fund Operations (F01 and F03) Until 14:00
12. Provision of Custody Funds (F02) Until 13:00
13. Reversion of Unwithdrawn Custody Funds (F04) Until 14:15
14. Custody Fund Reports via MIPRE Until 14:30
15. Fiscal Account Reports — National Consolidated (CAF 03 and Annex 3X) Until 15:30
16. Treasury Payment System (SPT) Operations 08:00 to 16:00

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AFS J /r r/diet/sm a /npcs/jmkt

Sincerely,

[Signature]
HEAD OF FINANCIAL ENTITIES MANAGEMENT a.i.
BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

17. Financial System Requests for Transfer to TGN Accounts Until 15:00
18. TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Union Until 14:00
19. Transfer of Tax and Customs Collection Funds in Local and Foreign Currency via LIP (E04 Tax, E05 Customs and E15 IOH) Until 14:00

ACCL (CCC-ACH) Operations
First Cycle:
20. PMND Limit Increase E07 08:00 to 12:30
21. PMND Payment (E17) 12:35 to 13:00
22. PMNA Payment (E08) 13:01 to 13:15
23. Submission of Uncovered PMND ACCL Payroll Report (M03) 13:01 to 13:15

Second Cycle:
24. PMND Limit Increase (E07) 12:35 to 14:30
25. PMND Payment (E17) 14:31 to 14:40
26. PMNA Payment (E08) 14:41 to 15:00
27. Submission of Uncovered PMND ACCL Payroll Report (M03) 14:41 to 15:00

EDV, ATC and LINKSER Operations
28. PMND EDV Payment (E02) — Single Cycle 13:30 to 14:45
29. PMNA EDV Payment (E03) — Single Cycle 14:30 to 15:00
30. PMND ATC Limit Increase (E14) — (Single Cycle) 12:00 to 13:00
31. PMND ATC Payment (E12) — Single Cycle 13:01 to 13:40
32. PMNA ATC Payment (E13) — Single Cycle 14:01 to 14:40
33. Uncovered PMND ATC Settlement Payroll: (M04) — Single Cycle 14:01 to 14:40
34. PMND LINKSER Limit Increase (E38) — (Single Cycle) 08:30 to 11:00
35. PMND LINKSER Payment (E36) — Single Cycle 11:01 to 13:00
36. PMNA LINKSER Payment (E37) — Single Cycle 13:30 to 15:00
37. Uncovered PMND LINKSER Settlement Payroll: (M05) — Single Cycle 13:30 to 15:00
38. LIP Operations 08:00 to 15:00

C.c. Archive,

[Signature]
F. SAN INE ALV UTRENTE ARZI GENERAL, 0,, BANCO CENTRAL DE BOLIVIA

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