Regulatory Alerts2013-02-07 | SGDB N° 008/2013Added · Updated
SGDB N° 008/2013
The Central Bank of Bolivia establishes modified operating hours for various financial transactions on Friday, February 8, 2013, in accordance with a continuous schedule mandated by the Ministry of Labor. The directive specifies precise start times or time windows for operations including foreign fund transfers, foreign exchange sales, public bond sales, cash desk services, monetary material deposits, and specific ACCL and PMND settlement cycles. These adjusted schedules apply to the Ministry of Economy and Public Finance, financial entities, public and private entities, ACCL S.A., EDV S.A., and SIPAV participants.
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, February 7, 2013 SGDB No. 008/2013
FROM: GENERAL MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCE, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, ACCL S.A., EDV S.A. AND SIPAV PARTICIPANTS
SUBJECT: OPERATING HOURS – FRIDAY, FEBRUARY 8, 2013
Ladies and Gentlemen:
The Central Bank of Bolivia announces that, in response to the continuous schedule established by the Ministry of Labor via Communication No. DGTHSO 004/13, operations on Friday, February 8, 2013, will be subject to the following schedule:
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Request for Transfer of Funds from Abroad (Financial System) | 14:00 |
| Foreign Exchange Sales Operations (Bolsin) | 14:00 |
| Sale of Securities to the Public | 13:30 |
| Cash Desk Service | 14:00 |
| Deposits and Withdrawal of Monetary Material | 12:30 |
| Deposits with Third-Party Checks | 10:30 |
| Public Service at Tellers | 14:00 |
| Increase of ACCL Debtor Position Limit: E07 (First Cycle) | 08:00 to 12:00 |
| Increase of ACCL Debtor Position Limit: E07 (Second Cycle) | 12:10 to 14:00 |
| Payment of ACCL Debtor Position: E17 (First Cycle) | 12:05 to 12:45 |
| Payment of ACCL Debtor Position: E17 (Second Cycle) | 14:05 to 14:20 |
| Payment of ACCL Debtor Position: E17 (Third Cycle) | 09:00 to 09:45 |
| Uncovered PMND Settlement Sheet: M03 (First Cycle) | 12:45 to 13:15 |
| Uncovered PMND Settlement Sheet: M03 (Second Cycle) | 14:20 to 14:30 |
| Uncovered PMND Settlement Sheet: M03 (Third Cycle) | 09:45 to 10:00 |
| Payment of ACCL Creditor Position: E08 (First Cycle) | 12:45 to 13:15 |
| Payment of ACCL Creditor Position: E08 (Second Cycle) | 14:20 to 14:30 |
| Payment of ACCL Creditor Position: E08 (Third Cycle) | 09:45 to 10:00 |
| 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 |
| Current Account and Reserve/Liquidity Credit Operations for Non-SIPAV Participants (Documented) | 14:00 |
| Custody Fund Operations (F01 and F03) | 08:00 to 14:45 |
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Provision for Withdrawal of Custody Funds (F02) | 08:00 to 14:00 |
| Reversal of Unwithdrawn Custody Funds (F04) | 08:00 to 15:00 |
| Custody Fund Reports via MIPRE | 15:00 |
| SIPAV Operations | 08:00 to 15:00 |
| Payment Order Requests for Non-Banking Entities | 13:00 |
| Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X) | 15:00 |
| Treasury Payment System (SPT) Operations | |
| First Cycle (Start) | 08:00 |
| Third Cycle (End) | 14:30 |
| TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts in Banks (Classification "C") | 14:00 |
Sincerely,
MMV/RPR/ASA/RPR/rchb.
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia