Operating Hours for Thursday, November 1, 2018

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BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA
DCT31 H=57
EXTERNAL CIRCULAR La Paz, 30~~~~¡_LFROM: GENERAL MANAGEMENT MANAGEMENT OF FINANCIAL ENTITIES . MINISTRY OF ECONOMY AND PUBLIC FINANCES, ENTITIES FINANCIAL, PUBLIC, PRIVATE AND PARTICIPANTS OF THE INTEGRATED PAYMENT SYSTEM LIP (UP) . OPERATING HOURS FOR THURSDAY, NOVEMBER 1, 2018 TO:
SUBJECT:
" Ladies and Gentlemen:
The Central Bank of Bolivia communicates that in attention to the continuous schedule disposed by communication No. 29/2018 by the Ministry of Labor, Employment and Social Security, the operations of Thursday, November 1, 2018, will be as follows:

N°	TYPE OF OPERATION	SCHEDULE
1	Request for Transfer of Funds to and from Abroad (Financial System)	Until 14:00
2	Sale of USO on the day	10:00 to 12:00
3	Sale of USO through the Basket	Until 14:00
4	Attention to Direct 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 Tellers	08:00 to 15:00
8	LIP Transfers by Sale of Titles to Individuals	08:00 to 15:00
9	Transfer of funds to the 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 15:00
12	Provision of funds in custody (F02)	Until 13:45
13	Reversal of unwithdrawn custody funds (F04)	Until 15:15
14	Custody Fund Reports through MIPRE	Until 15:30
15	Fiscal account reports - National Consolidated (CAF 03 and Annex 3X)	Until 15:30
16	Treasury Payment System Operations (SPT)	08:00 to 15:30

BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA
Sincerely,

-UIROZ
OF ENTITIES
FINANCIAL
CENTRAL BANK OF BOLIVIA
ABEL F.
ANJIN~S ALVARO GENERAL MANAGER
BANCO CENTRAL DE BOLIVIA

17 Requests from the financial system for transfer to TGN accounts | Until 14:00 |

18 Requests from the TGN for credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión	Until 14:00
19 Transfer of Tax and Customs Collection Funds in MN and ME via LIP (E04 Tax, E05 Customs and E15 IDH)	Until 14:00

ACCL Operations (CCC-ACH)
First Cycle:

20	Increase PMND Limit (EO?)	08:00 to 12:30
21	PMND Payment (E1?)	12:35 to 13:00
22	PMNA Payment (E08)	13:01 to 13:15
23	Submission of Report of Uncovered PMND ACCL Payroll (M03)	13:01 to 13:15

Second Cycle:

24	Increase PMND Limit (EO?)	12:35 to 14:30
25	PMND Payment (E1?)	14:31 to 14:40
26	PMNA Payment (E08)	14:41 to 15:00
27	Submission of Report of Uncovered PMND ACCL Payroll (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 (E3?) - 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 |