Operational Schedule for Friday, March 9, 2018

BANCO CENTRAL DE BOLIVIA ESTADO PLURINACIONAL DE BOLIVIA

CIRCULAR EXTERNA La Paz, March 8, 2018 SGDB No. 013/2018

FROM: GENERAL MANAGEMENT

TO: MINISTRY OF ECONOMY AND PUBLIC FINANCE, FINANCIAL ENTITIES, PUBLIC, PRIVATE ENTITIES AND PARTICIPANTS IN THE LIP

OPERATIONAL SCHEDULE FOR FRIDAY, MARCH 9, 2018

SUBJECT:

Ladies and Gentlemen:

The Central Bank of Bolivia communicates that, in response to the continuous schedule established by Communication No. 7/2018 by the Ministry of Labor, Employment and Social Security, the operations for Friday, March 9, 2018, will be subject to the following schedule:

No.	TYPE OF OPERATION	SCHEDULE
1	Request for Transfer of Funds to and from Abroad (Financial System)	Until 14:00
2	Sale of USD in the day	10:00 to 12:00
3	Sale of USD through the Bolsín	Until 14:00
4	Direct Sale of Securities at the BCB	08:00 to 14:00
5	Deposits and Withdrawal of Monetary Material	Until 13:00
6	Deposits with Third-Party Checks	Until 11:00
7	Public Service at Counters	08:00 to 15:00
8	LIP Transfers by Sale of Securities to Individuals	08:00 to 16:00
9	Transfer of Funds to the CUT - T01; T02; E18 and E46	08:00 to 16:00
10	Transfer of Funds from Current and Reserve Accounts, Reserve Account, Current Account and Liquidity Credits for non-participants in the LIP (Documentary)	08:00 to 15:30
11	Custody Fund Operations (F01 and F03)	08:00 to 15:00
12	Provision of Custody Funds (F02)	08:00 to 13:45
13	Reversal of Unwithdrawn Custody Funds (F04)	08:00 to 15:15
14	Custody Fund Reports via 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
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 UP (E04 Tax, E05 Customs and E15 IDH)	Until 14:00

ACCL (CCC-ACH) Operations

First Cycle:

No.	TYPE OF OPERATION	SCHEDULE
20	Increase PMND Limit (E07)	08:00 to 13:00
21	PMND Payment (E17)	13:05 to 13:45
22	PMNA Payment (E08)	13:45 to 14:15
23	Submission of Uncovered PMND ACCL Payroll Report (M03)	13:45 to 14:15

Second Cycle:

No.	TYPE OF OPERATION	SCHEDULE
24	Increase PMND Limit (E07)	13:10 to 15:00
25	PMND Payment (E17)	15:05 to 15:20
26	PMNA Payment (E08)	15:20 to 15:30
27	Submission of Uncovered PMND ACCL Payroll Report (M03)	15:20 to 15:30

EDV, ATC and LINKSER Operations

No.	TYPE OF OPERATION	SCHEDULE
28	PMND Payment EDV (E02) - Single Cycle	13:30 to 15:30
29	PMNA Payment EDV (E03) - Single Cycle	15:15 to 16:00
30	PMND Payment ATC (E12) - Single Cycle	13:00 to 13:40
31	Increase PMND Limit ATC (E14) - (Single Cycle)	12:00 to 12:30
32	PMNA Payment ATC (E13) - Single Cycle	14:01 to 14:40
33	Uncovered PMND ATC Settlement Payroll: (M04) - Single Cycle	13:41 to 14:00
34	PMND Payment LINKSER (E36) - Single Cycle	11:00 to 13:35
35	Increase PMND Limit LINKSER (E38) - (Single Cycle)	08:30 to 11:00
36	PMNA Payment LINKSER (E37) - Single Cycle	14:45 to 16:00
37	Uncovered PMND LINKSER Settlement Payroll: (M05) - Single Cycle	14:40 to 14:30
38	LIP Operations	08:00 to 16:00

Sincerely,

RIDE S. NAPMIU

BANCO CENTRAL DE BOLIVIA ESTADO PLURINACIONAL DE BOLIVIA