Regulatory Alerts2015-04-01 | SGDB N° 010/2015Added · Updated
SGDB N° 010/2015
The Central Bank of Bolivia establishes modified operating hours for financial transactions on Thursday, April 2, 2015, in accordance with a continuous schedule directive from the Ministry of Labor, Employment and Social Security. The circular specifies distinct deadlines for various operations, including fund transfers, USD sales, treasury payment system cycles, and LIP system operations, for financial entities, public and private entities, and LIP participants. These adjustments apply specifically to the operations scheduled for April 2, 2015.
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, April 1, 2015 SGDB No. 010/2015
FROM: GENERAL MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND LIP PARTICIPANTS. SUBJECT: OPERATING HOURS - THURSDAY, APRIL 2, 2015
Ladies and Gentlemen:
The Central Bank of Bolivia communicates that, in response to the continuous schedule established by Communication No. 06/2015 by the Ministry of Labor, Employment and Social Security, the operations on April 2, 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 |
| Cash Desk Service | 08:00 to 14:00 |
| Deposits and Withdrawal of Monetary Material | 13:00 |
| Deposits with Third-Party Checks | 11:00 |
| Public Service at Tellers | 08:00 to 15:00 |
| Transfer of funds to CUT – Direct Treasury: T01 | 08:00 to 15:00 |
| Deposit for 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 15:30 |
| Custody fund operations (F01 and F03) | Until 16:00 |
| Provision of custody funds (F02) | Until 15:00 |
| Reversal of unwithdrawn custody funds (F04) | Until 16:00 |
| Custody fund reports via MIPRE | 16:00 |
| Payment order requests for non-banking entities | 08:00 to 13:00 |
| 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 |
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia
| LIP Operations | 08:00 to 16:00 |
|---|---|
| Increase of ACCL debtor position limit: E07 (First Cycle) | 8:00 to 13:00 |
| Increase of ACCL debtor position limit: E07 (Second Cycle) | 13:10 to 15:00 |
| Payment of ACCL debtor position: E17 (First Cycle) | 13:05 to 13:45 |
| Payment of ACCL debtor position: E17 (Second Cycle) | 15:05 to 15:20 |
| Payment of ACCL debtor position: E17 (Third Cycle) | 09:00 to 09:45 |
| Uncovered PMND settlement sheet: M03 (First Cycle) | 13:45 to 14:15 |
| Uncovered PMND settlement sheet: M03 (Second Cycle) | 15:20 to 15:30 |
| Uncovered PMND settlement sheet: M03 (Third Cycle) | 09:45 to 10:00 |
| Payment of ACCL creditor position: E08 (First Cycle) | 13:45 to 14:15 |
| Payment of ACCL creditor position: E08 (Second Cycle) | 15:20 to 15:30 |
| Payment of ACCL creditor position: E08 (Third Cycle) | 09:45 to 10:00 |
| Payment of EDV debtor position: E02 (Melor) | Until 16:00 |
| Payment of EDV creditor position: E03 (Melor) | Until 16:00 |
Sincerely,
[Signature]
CARLOS A. COLDRO LÓPEZ GENERAL MANAGER a.i. CENTRAL BANK OF BOLIVIA
[Signature] CCL/MMV/DET/SCA/LIP/ARM/jkt.
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia