Resolution 081/2000 Approving the 2001 Commission and Other Income Table

BOARD RESOLUTION NO. 081/2000 SUBJECT: INTERNATIONAL OPERATIONS MANAGEMENT – APPROVES COMMISSION AND OTHER INCOME TABLE FOR THE 2001 FISCAL YEAR.

HAVING REVIEWED: Law No. 1670 of October 31, 1995. Board Resolution No. 105/99 of November 30, 1999, which approves the Commission and Other Income Table for the 2000 fiscal year. Report from the International Operations Management (GOI) No. 010/2000 of November 8, 2000. Report from the Legal Affairs Management (SANO) No. 031/2000 of November 9, 2000.

CONSIDERING: That according to Article 54, subsection n) of Law 1670, it is the responsibility of the Board of Directors to formulate policies regarding the internal management of the Central Bank of Bolivia (BCB), supervising their execution. That the rates charged by the Central Bank of Bolivia for the provision of banking and financial services are intended to cover their respective operating costs. That it is necessary to periodically adjust the Commission and Other Income Table in order to adapt it to current market conditions.

THEREFORE, THE BOARD OF DIRECTORS OF THE CENTRAL BANK OF BOLIVIA RESOLVES:

Article 1.- Approve the Commission and Other Income Table for the 2001 fiscal year, attached to this Resolution, which will enter into effect on January 2, 2001.

Article 2.- From January 2 of the following year, Board Resolution No. 105/99 of November 30, 1999, is hereby repealed.

Article 3.- The Presidency and General Management are charged with the execution and compliance of this Resolution.

La Paz, November 14, 2000

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Juan Antonio Morales A.

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Armando Pinell S. Jaime Ponce G. Juan Medinaceli V.

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Fernando Campero P. Armando Méndez M.

//2. B.R. No. 081/2000

COMMISSION AND OTHER INCOME TABLE 2001 FISCAL YEAR

DESCRIPTION | (Bs) | (%) | RESPONSIBLE MANAGEMENT

A. COMMISSIONS

1. Transfer of funds to Int. Op. and Ext. Monet. Op. | 0.13 | |
2. Monthly charge for fiscal Int. Op. accounts abroad | | | $us.0 to $us.100,000 | | 2.00 | $us.100,001 to $us.500,000 | | 1.50 | $us.500,001 and above | | 1.00 |
3. Foreign Trade Operations | | | Int. Op. Ext. a) Import Letters of Credit | | | *Operations through CPCR-ALADI | | 0.20 | *Opening of Letters of Credit (annual) | | 1.00 | *Amendments | 125 | | b) Export Letters of Credit | | | *Operations through CPCR-ALADI | | 0.10 | *Notice and transfer | 105 | | c) Stand By Letters of Credit (annual) | | 0.10 |
4. Collection Check | | 0.35 | Int. Op.
5. Payment Order from abroad | | 0.50 | Int. Op.
6. Transfer abroad for external debt payment | | 0.07 | Int. Op.
7. Investments abroad | | 0.50 | Int. Op.
8. Monthly maintenance charge for Financial Entities current accounts and legal reserve accounts | 655 | |
9. Additional movement of Monetary Operations | | | Cash in Vault more than once a day for the Second and subsequent, each One | 555 | | Monet. Op.
10. Administration of RAL M/E Fund | | 0.02 | Int. Op.
11. Administration of RAL M/N Fund | | 0.65 | Financial Entities
12. Administration of "C" Securities | | 0.03 | Monet. Op.
13. Physical Issuance of Securities | 20 | | Monet. Op.

//4. B.R. No. 081/2000

COMMISSION AND OTHER INCOME TABLE 2001 FISCAL YEAR

DESCRIPTION | (Bs) | $us | RESPONSIBLE MANAGEMENT

B. OTHER INCOME

1. Communication Expenses SWIFT, telex and others (Abroad) | 105 | | Int. Op. SWIFT Domestic | 30 | | Monet. Op.
2. Issuance of accounting vouchers for third parties | 23 | | All areas
3. Check Issuance | | | Int. Op. a) Manager's check | 25 | | b) International (Issuance) | 70 | | c) Cancellation | 15 | |
4. Block Form for CPCR-ALADI operation refund requests | 100 | | Int. Op.
5. Certifications | 60 | | Legal Affairs
6. Legalizations | 20 | | Legal Affairs
7. Use of Auditorium plus services per day | 3,000 | | General Secretariat
8. Use of Daniel Sánchez Hall plus services per day | 1,650 | | General Secretariat
9. Research and search for documentation older than 3 years, excluding years of service and social benefits (per hour of work) | 65 | | All areas
10. MICR Checkbook Printing | 50 | | Accounting

//5. B.R. No. 081/2000

COMMISSION AND OTHER INCOME TABLE 2001 FISCAL YEAR

DESCRIPTION | (Bs) | $us | RESPONSIBLE MANAGEMENT

C. BCB PUBLICATIONS

1. Price per printed copy | | | General Secretariat a) External Sector Bulletin (Semi-annual) | 5 | | b) Statistical Bulletin (Quarterly) | 5 | | c) Monthly Bulletin | 5 | | d) Analysis Magazine (Semi-annual) | 5 | |
2. Annual Subscription | | | a) Annual Report
   • Printed | 40 | 30 |
   • Diskette, email or CD | 70 | 30 | b) External Sector Bulletin
   • Printed | 40 | 40 |
   • Diskette, email or CD | 125 | 40 | c) Statistical Bulletin
   • Printed | 90 | 80 |
   • Diskette, email or CD | 300 | 80 | d) Monthly Bulletin
   • Printed | 150 | 100 |
   • Diskette, email or CD | 400 | 100 | e) Analysis Magazine (Semi-annual)
   • Printed | 50 | 15 |