Resolution 152/2007 Approving Fee and Fine Tables for 2008

BOARD OF DIRECTORS RESOLUTION NO. 152/2007
SUBJECT: INTERNATIONAL OPERATIONS MANAGEMENT – APPROVES FEE TABLE FOR SERVICES AND FINE TABLE OF THE CENTRAL BANK OF BOLIVIA FOR THE 2008 MANAGEMENT PERIOD.

VIEWED:
The Law No. 1670 of October 31, 1995, of the Central Bank of Bolivia (BCB).
The Statute of the BCB approved by Board of Directors Resolution No. 128/2005 of October 21, 2005, modified by Board of Directors Resolution No. 031/2006 of April 18, 2006. The Board of Directors Resolution No. 096/2006 of November 7, 2006, which approves the Service Tariffs and the Fine Table of the Issuing Entity for the 2007 management period. The Board of Directors Resolution No. 012/2007 of February 6, 2007, which modifies service tariffs of the BCB for the 2007 management period. The Board of Directors Resolution No. 119/2007 of September 25, 2007, which approves the commission for transfers from abroad to the private sector, excluding export operations through the Issuing Entity. The Report of the International Operations Management GOI No. 015/2007 of December 6, 2007. The Report of the Legal Affairs Management SANO No. 318/2007 of December 7, 2007.

CONSIDERING:
That according to Article 54, subsection n) of Law No. 1670, it is the responsibility of the Board of Directors to formulate policies regarding the internal management of the BCB, supervising their execution. That according to article 11, numeral 45) of the BCB Statute, the Board of Directors has among its powers the authority to set annually the table of commissions to be charged for the services it provides. That the International Operations Management, according to Report GOI No. 015/2007, states that the commissions charged by the Issuing Entity for the provision of banking and financial services are intended to cover their respective operating costs, and to this effect it is also necessary to periodically adjust these commissions, in order to adapt them to current market conditions.

That as expressed in Report SANO No. 318/2007, in the opinion of the Legal Affairs Management, there is no legal impediment for the Board of Directors to consider the approval of the Fee Table and Fine Table of the BCB for the 2008 management period.

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

Article 1.- Approve the Fee Table for Services and Fine Table of the Central Bank of Bolivia for the 2008 management period, which forms part of the present Resolution as an annex, and which will enter into force as of January 2, 2008.

Article 2.- As of January 2, 2008, Board of Directors Resolutions No. 096/2006, No. 012/2007, and No. 119/2007, and all provisions contrary to the present Resolution, are hereby repealed.

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

La Paz, December 11, 2007.

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Raúl Garrón Claure

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Gustavo Blacutt Alcalá Hugo Dorado Araníbar

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Rolando Marín Ibáñez Ernesto Yáñez Aguilar Osvaldo Nina Baltazar

CENTRAL BANK OF BOLIVIA FEE TABLE
2008 MANAGEMENT PERIOD

DESCRIPTION | Bs. (%) | RESPONSIBLE MANAGEMENT

1. Transfer of funds abroad for the public sector. | 0,10 |
2. Transfer of funds abroad for the financial system. | 0,20 |
3. Transfer of funds from abroad for the financial system, excluding:
   a) operations through the BCB for exporters and remittances equal to or less than US$ 1,000.- and b) operations through the Financial System for the Diplomatic Corps, Cooperation Agencies, International Organizations, and remittances equal to or less than US$ 1,000.- | 1,00 |
4. Sending SWIFT messages, telex, and others | 180 | International and Monetary Operations
   Foreign Trade Operations:
   a) Import Letters of Credit

• Operations through CPCR-ALADI | 0,15 |
• Opening and extension of Letters of Credit (annual) | 0,15 |
• Amendments | 180 |
  b) Export Letters of Credit
• Operations through CPCR-ALADI | 0,05 |
• Advice and transfer | 180 |

5. c) Stand By Letter of Credit (annual) | 0,15 |
6. Payment of External Debt (local or foreign) | 0,07 |
7. Administration of FRF | 0,05 |
8. Administration of RAL M/E Fund | 0,05 |
9. Accounts abroad for third parties | 3,00 |
10. Issuance and cancellation of international checks | 125 |
11. Check in collection | 0,35 |
12. Payment order from abroad | 1,00 |
13. Administration of Trusts | 1,00 |
    International Operations
    Daily cash movement from the BCB vault:
    a) National Currency for the second time and subsequent times | 500 | b) Foreign Currency from the first time (*) | 1.000 | 0,10 |
14. Administration of "C" Securities | 0,03 |
15. Additional copy of monthly movements of special accounts | 10 |
16. Operation for tax co-participation greater than Bs. 2,000.- | 7 | Monetary Operations
17. Administration of RAL M/N Fund | 0,65 |
18. Administration of RAL UFV Fund | 0,65 |
19. Maintenance of "Current Accounts", "Current and Reserve Accounts", and "Reserve Accounts". | 1.200 |
20. Interbank Transfer with gloss via SIPAV | 40 |
21. Electronic operations in SIPAV | 7 | Financial Entities
22. MICR Checks | 120 | Administration
23. Issuance of accounting vouchers for third parties, except operations under the Legal Reserve Regulation, operations originated in contracts with commission collection clause in the GEF and GOM, open market operations, liquidity credits to the public sector, and cash payments in Treasury | 34 | All Areas

(*) The percentage commission (%) is charged when the financial entity makes net withdrawals.

CENTRAL BANK OF BOLIVIA FINE TABLE
2008 MANAGEMENT PERIOD

DESCRIPTION | Bs. (%) | RESPONSIBLE MANAGEMENT Acquisition of BCB securities Insufficiency of funds in the accounts of the adjudicated financial entity | 2 % on the nominal value of the securities | Contract for Services by Delegated Administration for Correspondency Treasury Service For suspension of service in any district

• First day | 1.000 |
• Second day | 2.000 |
• From the third day | 4.000 |
  For non-compliance in sending information to the BCB
• First time | 500 |
• Second time | 1.000 |
• From the third time | 1.500 |
  For written claim sent to the BCB by any financial entity harmed by the non-receipt and/or delivery of monetary material
• First claim | 300 |
• Second claim | 600 |
• From the third claim | 1.000 |
  Treasury
  Delay in delivery of remittances | Double the average active interest rate on the amount of the remittance | Delay or lack of communication of remittance in transit | 4.000 | Package of monetary material classified as unfit that contains more than 5 fit banknotes | 2 | Monetary Operations ALADI Operations For each business day of delay in the presentation of information of the operations carried out through CPCR - ALADI | 400 | International Operations Transfer of funds from accounts of the financial system For insufficiency of funds | 430 | Financial Entities Payments System Operations not covered in the schedules and deadlines established by General Management Circular | 440 | All Areas