Regulatory Alerts2016-02-05 | SGDB N°004/2016Added · Updated
External Circular SGDB No. 004/2016: Operating Hours for Friday, February 5, 2016
The Central Bank of Bolivia establishes modified operating hours for financial transactions on Friday, February 5, 2016, in compliance with the continuous schedule mandated by the Ministry of Labor, Employment and Social Security. The circular specifies distinct time windows for various operations, including fund transfers, USD sales, securities sales, and treasury payment system cycles, affecting financial entities, public and private entities, and LIP participants. Key deadlines include a 14:00 cutoff for most interbank transfers and a 15:00 cutoff for public counter services and specific treasury deposits.
[Logo: Banco Central de Bolivia]
BANCO CENTRAL DE BOLIVIA PLURINATIONAL STATE OF BOLIVIA
EXTERNAL CIRCULAR La Paz, February 4, 2016 SGDB No. 004/2016
FROM: GENERAL MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND LIP PARTICIPANTS SUBJECT: OPERATING HOURS FOR FRIDAY, FEBRUARY 5, 2016
Ladies and Gentlemen:
The Central Bank of Bolivia announces that, in accordance with the continuous schedule established by Communication No. 04/16 by the Ministry of Labor, Employment and Social Security, operations on Friday, February 5, 2016, will be subject to the following schedule:
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Request for Fund Transfer to and from Abroad (Financial System) | Until 14:00 |
| Sale of USD during the day | 10:00 to 12:00 |
| Sale of USD through the Bolsín | Until 14:00 |
| Sale of Securities to the Public | 08:00 to 14:00 |
| Cash Desk Service | 08:00 to 14:00 |
| Deposits and Withdrawal of Monetary Material | 13:00 |
| Deposits with Third-Party Checks | 10:30 |
| Public Service at Counters | 08:00 to 15:00 |
| Sale of Securities to the Public via Electronic Means | 08:00 to 14:00 |
| Fund Transfer to CUT – T01; T02; E18 and E46 | 08:00 to 15:00 |
| Deposit for the sale of US dollars: F05 | 08:00 to 15:00 |
| Fund Transfer from Current and Reserve Accounts, Reserve Account, Current Account and Liquidity Credits for non-LIP participants (Documentary) | 08:00 to 14:30 |
| Custody Fund Operations (F01 and F03) | Until 14:00 |
| Provision of Custody Funds (F02) | Until 13:00 |
| Reversal of Unwithdrawn Custody Funds (F04) | Until 14:30 |
| Custody Fund Reports via MIPRE | 14:30 |
| Request for Payment Orders for Non-Banking Entities | 08:00 to 12:00 |
| Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X) | 15:00 |
| Treasury Payment System (SPT) Operations | |
| First Cycle (Start) | 08:00 |
| Second Cycle | 11:00 |
| Third Cycle (End) | 14:00 |
| Financial System Requests for Transfer to TGN Accounts | Until 13:00 |
| TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts in Banks | 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
[Logo: Banco Central de Bolivia]
BANCO CENTRAL DE BOLIVIA PLURINATIONAL STATE OF BOLIVIA
| ACCL Operations (CCC-ACH) | |
| First Cycle: | |
| Increase PMND Limit (E07) | 09:00 to 12:00 |
| PMND Payment (E17) | 12:05 to 12:45 |
| PMNA Payment (E08) | 12:45 to 13:15 |
| Submission of Uncovered PMND ACCL Payroll Report (M03) | 12:45 to 13:15 |
| Second Cycle: | |
| PMND Payment (E17) | 14:05 to 14:20 |
| PMNA Payment (E08) | 14:20 to 14:30 |
| Submission of Uncovered PMND ACCL Payroll Report (M03) | 14:20 to 14:30 |
| PMND EDV Payment (E02 and E73) – Single Cycle | 12:30 to 14:45 |
| PMNA EDV Payment (E03 and E74) – Single Cycle | 14:45 to 15:00 |
| PMND ATC Payment (E12) – Single Cycle | 12:01 to 12:40 |
| Increase PMND ATC Limit (E14) – (Single Cycle) | 11:00 to 12:00 |
| PMNA ATC Payment (E13) – Single Cycle | 13:00 to 13:30 |
| Uncovered PMND ATC Settlement Payroll: (M04) – Single Cycle | 12:41 to 13:00 |
| PMND LINKSER Payment (E36) – Single Cycle | 11:00 to 12:00 |
| Increase PMND LINKSER Limit (E38) – (Single Cycle) | 08:30 to 11:00 |
| PMNA LINKSER Payment (E37) – Single Cycle | 13:00 to 15:00 |
| Uncovered PMND LINKSER Settlement Payroll: (M05) – Single Cycle | 12:00 to 13:00 |
| LIP Operations | 08:00 to 15:00 |
Sincerely,
[Signature] CARLOS A. COLODRO LÓPEZ GENERAL MANAGER a.i. BANCO CENTRAL DE BOLIVIA
[Signature] CCL/RPR/DET/SCA/ASA/APM/jkt C.c. Archive
Ayacucho Street corner Mercado · Phone: (591-2) 2409090 · Fax: (591-2) 2406614 www.bcb.gob.bo · bancocentraldebolivia@bcb.gob.bo · La Paz Bolivia