Regulatory Alerts2015-02-11 | SGDB N° 005/2015Added · Updated
SGDB N° 005/2015
The Central Bank of Bolivia establishes modified operating hours for financial transactions on Friday, February 13, 2015, in compliance with a continuous schedule directive from the Ministry of Labor, Employment and Social Security. The circular specifies precise cutoff times and operational windows for various services, including fund transfers, USD sales, treasury payment system cycles, and LIP operations, affecting financial entities, public and private entities, and LIP participants. These adjustments apply specifically to operations conducted on the stated date.
B.C.B. / DGD-VUC
2015 FEB 12 AM 10: 59
CORRESPONDENCE SENT
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, February 11, 2015 SGDB No. 05/2015
FROM: GENERAL MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND LIP PARTICIPANTS. SUBJECT: OPERATING HOURS-FRIDAY, FEBRUARY 13, 2015
Ladies and Gentlemen:
The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 03/15 by the Ministry of Labor, Employment and Social Security, the operations on February 13, 2015, will be subject to the following schedule:
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Request for Transfer of Funds from Abroad (Financial System) | 14:00 |
| Sale of USD during the day | 12:00 |
| Sale of USD through the Bolsín | 14:00 |
| Sale of Securities to the Public | 08:00 to 14:00 |
| Money Desk Service | 08:00 to 14:00 |
| Deposits and Withdrawal of Monetary Material | 13:00 |
| Deposits with Third-Party Checks | 10:30 |
| Public Service at Counters | 08:00 to 15:00 |
| Transfer of funds to CUT – Direct Treasury: T01 | 08:00 to 15:00 |
| Deposit from the sale of US dollars: F05 | 08:00 to 15:00 |
| Transfer of Funds from Current and Reserve Accounts, Reserve Account, Current Account and Liquidity Credits for non-LIP participants (Documentary) | 08:00 to 14:30 |
| Custody fund operations (F01 and F03) | Until 15:00 |
| Provision of custody funds (F02) | Until 14:00 |
| Reversal of unwithdrawn custody funds (F04) | Until 15:00 |
| Custody fund reports through MIPRE | 15:00 |
| Payment order requests for non-banking entities | 08:00 to 12:00 |
| Fiscal account reports – National consolidated (CAF 03 and Annex 3X) | 15:00 |
| Treasury Payment System (SPT) Operations | |
| First Cycle (Start) | 08:00 |
| Second Cycle | 11:00 |
| Third Cycle (End) | 14:00 |
| Financial system requests for transfer to TGN accounts | Until 13:00 |
| TGN requests for credit to Current and Legal Reserve Accounts and Fiscal Current Accounts in Banks | Until 13:00 |
| LIP Operations | 08:00 to 15:00 |
|---|---|
| Increase of ACCL debtor position limit: E07 (First Cycle) | 8:00 to 11:15 |
| Increase of ACCL debtor position limit: E07 (Second Cycle) | 12:25 to 13:40 |
| Payment of ACCL debtor position: E17 (First Cycle) | 11:20 to 12:00 |
| Payment of ACCL debtor position: E17 (Second Cycle) | 13:45 to 14:00 |
| Payment of ACCL debtor position: E17 (Third Cycle) | 09:00 to 09:45 |
| Uncovered PMND settlement sheet: M03 (First Cycle) | 12:00 to 12:30 |
| Uncovered PMND settlement sheet: M03 (Second Cycle) | 14:00 to 14:10 |
| Uncovered PMND settlement sheet: M03 (Third Cycle) | 09:45 to 10:00 |
| Payment of ACCL creditor position: E08 (First Cycle) | 12:00 to 12:30 |
| Payment of ACCL creditor position: E08 (Second Cycle) | 14:00 to 14:10 |
| Payment of ACCL creditor position: E08 (Third Cycle) | 09:45 to 10:00 |
| Payment of ATC debtor position: E12 (Single Cycle) | 12:30 to 13:00 |
| Payment of ATC creditor position: E13 (Single Cycle) | 13:21 to 13:50 |
| Uncovered PMND ATC settlement sheet: M04 (Single Cycle) | 13:01 to 13:20 |
Sincerely,
[Signature]
CARLOS A. COLODRO LÓPEZ GENERAL MANAGER a.i. CENTRAL BANK OF BOLIVIA
CCL/MMV/GEV/LIP/SCA/jkt.
Ayacucho y Mercado • Tel:(591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia