SGDB N°001/2016

BCB-DGD-VUC

CENTRAL BANK OF BOLIVIA
PLURINATIONAL STATE OF BOLIVIA

EXTERNAL CIRCULAR

La Paz, January 08, 2016
SGDB No. 001/2016

FROM: GENERAL MANAGEMENT
MANAGEMENT OF FINANCIAL ENTITIES
TO: FINANCIAL ENTITIES
SUBJECT: OPERATIONS CAPTURE SYSTEM

Dear Sirs and Madams:

The Central Bank of Bolivia informs financial entities that the new versions of the Operations Capture System: Interest Rates and Exchange Rates Version 4.36 are available for download on the intranet of the Financial System Supervision Authority.

Regarding Exchange Rates, the updates incorporate the possibility of generating the (TC) file "without information" when no operations are carried out on the reporting day.

The new version will be in effect starting January 19, 2016, for reporting information from January 18, 2016. The reports of the exchange rate (TC) operations file corresponding to the period from December 01, 2015, to January 18, 2016, which did not contain Exchange Rate information, must be submitted by January 25, 2016.

Any inquiries will be attended to at telephone numbers 2661642 and 2661641 or at the emails gbrizzia@bcb.gob.bo or asucre@bcb.gob.bo.

Sincerely,

[Signature]
MISAEL MIRANDA VARGAS
MANAGER OF FINANCIAL ENTITIES
CENTRAL BANK OF BOLIVIA

[Signature]
CARLOS A. COLODRO LÓPEZ
GENERAL MANAGER a.i.
CENTRAL BANK OF BOLIVIA

CCL/MMV/fjs
Attachment: CD
C.c.Archive.

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