RegAlertRule · BCB · 13 Nov 2026 · CIEX N° 19/2026
Schedule for Transfer of the Legal Reserve Surplus in Foreign Currency to the Auxiliary Liquidity Account
Under Board Resolution No. 162/2026 of 11 November 2026, the Central Bank of Bolivia sets a four-stage schedule for returning the total surplus of the U.S. dollar reserve to financial intermediation entities. Stage I transfers USD11 million to 35 entities with balances up to USD1 million on 13 November 2026; Stage II transfers USD43 million to 18 entities with balances up to USD5 million on 18 December 2026; Stage III transfers USD33 million to 5 entities with balances up to USD10 million on 30 April 2027; Stage IV transfers USD351 million to 8 entities with balances above USD10 million on 30 September 2027. Balances are as of 10 November 2026.
EXTERNAL CIRCULAR
La Paz, 13 November 2026
CIEX No. 19/2026
FROM:
GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO:
FINANCIAL INTERMEDIATION ENTITIES SUBJECT: SCHEDULE FOR TRANSFER OF THE LEGAL RESERVE SURPLUS IN FOREIGN CURRENCY TO THE AUXILIARY LIQUIDITY ACCOUNT
Dear Sirs:
In compliance with the provisions of Board Resolution No. 162/2026 of 11 November 2026, the schedule for returning to the Financial Intermediation Entities the total surplus of the reserve in U.S. dollars is detailed in the attachment.
Sincerely.
DOCUMENT DIGITALLY SIGNED
Patricia Maria Mendez Soliz
MANAGER OF FINANCIAL
ENTITIES a.i.
Gaston Elias Cordero Crespo
GENERAL MANAGER
Validate digital signatures at validar.firmadigital.bo GECC/PMMS
CENTRAL BANK OF BOLIVIA
Schedule for transfer of the legal reserve surplus in foreign currency to the Auxiliary Liquidity Account
| STAGE I | 35 entities | 13 November 2026 | ||
|---|---|---|---|---|
| Total amount: USD11 million | ||||
| To EIF with balances of up to USD1 million | ||||
| Banks | PYME Ecofuturo | |||
| Cooperatives | Asunción | La Sagrada Familia | San Joaquín | |
| Cantera | Madre y Maestra | San José de Bermejo | ||
| Catedral de Potosí | Magisterio Rural | San José de Punata | ||
| Catedral de Tarija | Rural Teaching of Chuquisaca | San Martín | ||
| Comarapa | Monseñor Félix Gainza | San Mateo | ||
| COOPROLE | Paulo VI | San Pedro de Aiquile | ||
| Educadores Gran Chaco | Pío X | Solucredit San Silvestre | ||
| El Chorolque | Quillacollo | Trinidad | ||
| Hospicio | San Carlos Borromeo | Unión Santiago de Machaca | ||
| Inca Huasi | San Francisco Solano | Virgen de los Remedios | ||
| IFD | DIACONÍA | IMPRO | ||
| FONDECO | Pro Mujer | |||
| STAGE II | 18 entities | 18 December 2026 | ||
| Total amount: USD43 million | ||||
| To EIF with balances of up to USD5 million | ||||
| Banks | Fortaleza | Nación Argentina | Solidario | |
| EFV | El Progreso | La Promotora | ||
| Cooperatives | CACEF | La Merced | San Antonio | |
| Cristo Rey Cochabamba | Loyola | San Pedro | ||
| Fátima | Progreso | San Roque | ||
| IFD | CIDRE | FUBODE | ||
| CRECER | IDEPRO | |||
| STAGE III | 5 entities | 30 April 2027 | ||
| Total amount: USD33 million | ||||
| To EIF with balances of up to USD10 million | ||||
| Banks | Económico | PYME de la Comunidad | ||
| EFV | La Primera | |||
| Cooperatives | Jesús Nazareno | San Martín de Porres | ||
| STAGE IV | 8 entities | 30 September 2027 | ||
| Total amount: USD351 million | ||||
| To EIF with balances of more than USD10 million | ||||
| Banks | BISA | FIE | Nacional de Bolivia | |
| Crédito de Bolivia | Ganadero | Unión | ||
| Desarrollo Productivo | Mercantil Santa Cruz |
[Nota:] Note: Balances as of 10 November 2026
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