1997-09-02 | Resolución 147/97

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Resolution 147/97 Approving the Regulation for Operations of Special Accounts of the Public Sector

Resolution 147/97 approves the Regulation for Operations of Special Accounts of the Public Sector, replacing Resolution 123/92. The new rules define special accounts as foreign currency accounts held at the Central Bank of Bolivia, established via financing or donation agreements with foreign governments or international organizations. The regulation mandates that the Ministry of Finance requests account opening, specifies required documentation including financing and subsidiary agreements, and outlines operational procedures for disbursements, local and international transfers, and fund withdrawals. The regulation entered into force on October 1, 1997.

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