Operating Hours for Wednesday, November 1, 2017

DE:
A:
SUBJECT:
BCB-OGO-VUC
CENTRAL BANK OF BOLIVIA
PLURINATIONAL STATE OF BOLIVIA 2m7 NO'!-1 !1M8: 33 N~ EXTERNAL CIRCULAR GENERAL TRAMITATION La Paz, October 31, 2017 SGDB No. 042/2017 GENERAL MANAGEMENT MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC ENTITIES, PRIVATE ENTITIES AND LIP PARTICIPANTS

OPERATING HOURS FOR WEDNESDAY, NOVEMBER 1, 2017

Ladies and Gentlemen:

The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 39/2017 by the Ministry of Labor, Employment and Social Security, the operations for Wednesday, November 1, 2017, will be subject to the following schedule:

www.bcb.gob.bo.bancocentraldolivia@bcb.gob.bo . La Paz Bolivia ~

No. TYPE OF OPERATION SCHEDULE
1 Fund Transfer Request to Abroad (Financial System) Until 14:00 2 Sale of USD during the day 10:00 to 12:00 3 Sale of USD through the Bolsín Until 14:00 4 Sale of Securities to the Public through Valores Unión S.A. 08:00 to 16:00 5 Direct Sale of Securities Attention at the BCB 08:00 to 15:30 6 Deposits and Withdrawal of Monetary Material 13:00 7 Deposits with Third-Party Checks 11:00 8 Public Attention at Counters 08:00 to 16:00 9 Sale of Securities to the Public through electronic means - LIP 08:00 to 16:00 10 Fund Transfer to CUT - T01; T02; E18 and E46 08:00 to 15:00 11 Transfer of Funds from Current and Reserve Accounts, Reserve Account, Current Account and Liquidity Credits for non-LIP participants (Documentation) 08:00 to 15:30 12 Custody Fund Operations (F01 and F03) Until 15:00 13 Provision of Custody Funds (F02) Until 14:00 14 Reversal of Unwithdrawn Custody Funds (F04) Until 16:00 15 Custody Fund Reports through MIPRE 15:30 16 Payment Order Requests for Non-Banking Entities 08:00 to 13:00 17 Fiscal Account Reports - National Consolidated (CAF 03 and Annex 3X) 15:30 18 Treasury Payment System Operations (SPT) 08:00 to 15:30 19 Financial System Requests for Transfer to TGN Accounts Until 13:00

CENTRAL BANK OF BOLIVIA
PLURINATIONAL STATE OF BOLIVIA
Sincerely,

g~'f~~~~'Xs~Al~p~/jM
Ayacucho Street corner Mercado. Telephone: (591-2) 2409090 . Fax: (591-2) 2661590 www.bcb.gob.bobancocentraldebolivia@bcb.gob.bo . La Paz Bolivia

20 TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión Until 13:00 21 Transfer of Tax and Customs Collection Funds in MN and ME via LIP (E04 Tax, E05 Customs and E15 IDH) Until 12:00

ACCLCCCC-ACH Operations
First Cycle:
22 PMND Limit Increase (E'07) 09:00 to 13:00 23 PMND Payment (E17) 13:05 to 13:45 24 PMNA Payment (E08) 13:45 to 14:15 25 Submission of Uncovered PMND ACCL Payroll Report (M03) 13:45 to 14:15

Second Cycle:
26 PMND Limit Increase (E07)) 13:05 to 15:00 27 PMND Payment (E17) 15:05 to 15:20 28 PMNA Payment (E08) 15:20 to 15:30 29 Submission of Uncovered PMND ACCL Payroll Report (M03) 15:20 to 15:30

EDV, ATC and LINKSER Operations
30 PMND Payment EDV (E02) - Single Cycle 13:30 to 15:45 31 PMNA Payment EDV (E03 T- Single Cycle 15:00 to 16:00 32 PMND Payment ATC (E12) - Single Cycle 13:00 to 13:40 33 PMND Limit Increase ATC (E14) - (Single Cycle) 12:00 to 12:30 34 PMNA Payment ATC (E13) - Single Cycle 14:00 to 14:40 35 Uncovered PMND ATC Settlement Payroll: (M04) - Single Cycle 13:40 to 14:00 36 PMND Limit Increase LINKSER (E38) - (Single Cycle) 08:30 to 11:00 37 PMND Payment LINKSER (E36) - Single Cycle 11:35 to 14:10 38 PMNA Payment LINKSER (E37) - Single Cycle 14:45 to 16:00 39 Uncovered PMND LINKSER Settlement Payroll: (M05) - Single Cycle 14:40 to 15:15 40 LIP Operations 08:00 to 16:00