2015-02-27 | SGDB N° 006/2015

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SGDB N° 006/2015

This circular establishes a 16:00 cutoff time for the Monetary Regulation Special Deposit (SOMA) operations handled by the GOM-SOMA area. It mandates that financial system entities requesting this deposit must comply with the provisions of External Circular SGDB N°056/2014. The deadline applies specifically to the reception of requests for the Monetary Regulation Special Deposit.

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B.C.B. / DGD-VUC 2015 MAR -6 AM 9:07 CORRESPONDENCE SENT

EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA

La Paz, February 27, 2015 SGDB N° 006/2015

FROM: GENERAL MANAGEMENT TO: ENTITIES OF THE PUBLIC FINANCIAL SYSTEM IN GENERAL SUBJECT: RECEPTION OF REQUESTS FOR OPERATIONS AT THE CBB - COMPLEMENTARY TO EXTERNAL CIRCULAR SGDB N°056/2014

Ladies and Gentlemen:

Entities of the financial system that request the Monetary Regulation Special Deposit of the Central Bank of Bolivia (CBB) must comply with the provisions issued in the General External Circular SGDB N°056/2014. The schedule for this operation is described below:

DEADLINE FOR PROCESSING OPERATIONS FOR THE FINANCIAL SYSTEM

AREATYPE OF OPERATIONDEADLINE FOR RECEPTION
GOM - SOMARequest for Monetary Regulation Special Deposit.16:00

[Signature] SERGIO M. CEREZO AGUIRRE MANAGER OF MONETARY OPERATIONS a.i. CENTRAL BANK OF BOLIVIA

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

CCL/SCA/TAB/mavg

Ayacucho and Mercado • Tel:(591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bobcb@bcb.gob.bo • La Paz-Bolivia