RegAlert2012-04-04 | SGDB N° 010/2012Added · Updated
SGDB N° 010/2012 - Operating Hours for Thursday, April 5, 2012
The Central Bank of Bolivia establishes modified operating hours for its services on Thursday, April 5, 2012, in compliance with a continuous workday mandate from the Ministry of Labor. The circular specifies distinct time windows for various financial operations, including fund transfers, foreign exchange sales, public account services, and SIPAV electronic transactions, with most services concluding by 15:00. These adjusted schedules apply to financial entities, public and private organizations, ACCL S.A., EDV S.A., and SIPAV participants.
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CIRCULAR EXTERNA DEL BANCO CENTRAL DE BOLIVIA La Paz, April 4, 2012 SGDB N° 010/2012
FROM: GENERAL MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, ACCL S.A., EDV S.A. AND SIPAV PARTICIPANTS SUBJECT: OPERATING HOURS – THURSDAY, APRIL 5, 2012
Ladies and Gentlemen:
The Central Bank of Bolivia communicates that, in response to the continuous workday established by the Ministry of Labor through communication N° 007/12, the operations for Thursday, April 5, 2012, will be subject to the following schedule:
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Fund Transfer Requests to and from Abroad (Financial System) | 14:00 |
| Foreign Exchange Sales Operations (Bolsín) | 14:00 |
| Sale of Securities to the Public | 13:30 |
| Cash Desk Service | 13:30 |
| Deposits and Withdrawal of Monetary Material | 12:30 |
| Deposits with Third-Party Checks | 10:30 |
| Public Service at Counters | 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: E 17 (First Cycle) | 12:05 to 12:45 |
| Payment of ACCL Debtor Position: E 17 (Second Cycle) | 14:05 to 14:20 |
| Payment of ACCL Debtor Position: E 17 (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 |
| “Current Account and Reserve” Operations, “Reserve Account” and Liquidity Credits for non-SIPAV participants (Documented) | 14:00 |
| Custody Fund Operations (F01 and F03) | Until 14:45 |
| Custody Fund Withdrawal Provision (F02) | Until 14:00 |
| Reversal of Unwithdrawn Custody Funds (F04) | 15:00 |
| Custody Fund Reports via MIPRE | 15:00 |
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia
| SIPAV Operations (Electronic) | 8:00 to 15:00 |
| Payment Order Requests for Non-Banking Entities | 13:00 |
| Request from TGN for Credit to Current and Reserve Accounts and Fiscal Current Accounts in Banks | 15:00 |
| 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) | 14:00 |
Sincerely,
[Signature]
MMV/DET/HRG/RPR /LIP/rchb.
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia
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Source: Banco Central de Bolivia — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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