Regulatory Alerts2004-01-27 | Resolución 014/2004Added · Updated
Resolution 014/2004 Approving Credit to the General Treasury of the Nation
The Board of Directors of the Central Bank of Bolivia approves a temporary liquidity credit of Bs20,000,000 to the Ministry of Finance at an 8% interest rate for a 90-day term, disbursed on February 5, 2004, and maturing on May 5, 2004. The credit is secured by Treasury Bills "C" and repaid via automatic debit from the General Treasury's current accounts at the Central Bank. The President of the Central Bank is authorized to sign the contract, and any future financing reprogramming must comply with the limits set in the December 4, 2003 Memorandum of Understanding between the BCB and the Ministry of Finance.
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