Operating Hours for Thursday, November 1, 2018

BC'B'"DGO-Vl16 BANCO CENTRAL DE BOLIVIA ESTADO PLURINACIONAL DE BOLIVIA DCT31 H=57 EXTERNAL CIRCULAR La Paz, 30~~~~¡_L￾FROM: 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 |