Regulatory Alerts2013-03-15 | SGDB N° 013/2013Added · Updated
SGDB N° 013/2013
The Central Bank of Bolivia establishes modified operating hours for financial operations on Thursday, March 28, 2013, in compliance with a continuous schedule directive from the Ministry of Labor, Employment and Social Security. The circular specifies distinct time windows for various transactions, including fund transfers, foreign exchange sales, public security sales, cash desk services, and ACCL position payments, affecting financial entities, public and private entities, and SIPAV participants. Specific deadlines are set for deposits, withdrawals, and reporting cycles, with some operations ending as early as 11:00 and others extending to 16:00.
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, March 27, 2013 SGDB No. 015/2013
FROM: GENERAL MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND SIPAV PARTICIPANTS SUBJECT: OPERATING HOURS – THURSDAY, MARCH 28, 2013
Ladies and Gentlemen:
The Central Bank of Bolivia announces that, in accordance with the continuous schedule established by the Ministry of Labor, Employment and Social Security through Communication No. 010/13, operations on Thursday, March 28, 2013, will follow the following schedule:
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Request for Transfer of Funds from Abroad (Financial System) | 14:00 |
| Foreign Exchange Sale Operations (Bolsín) | 14:00 |
| Sale of Securities to the Public | 08:00 to 14:30 |
| Cash Desk Service | 08:00 to 14:30 |
| Deposits and Withdrawal of Monetary Material | 13:00 |
| Deposits with Third-Party Checks | 11:00 |
| Public Service at Tellers | 08:00 to 15:00 |
| Increase of ACCL Debtor Position Limit: E07 (First Cycle) | 08:00 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 |
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia
| Transfer of Funds to CUT – Direct Treasury: T01 | 08:00 to 16:00 |
| Deposit from the sale of US dollars: F05 | 08:00 to 16:00 |
| Transfer of Funds from Current and Reserve Accounts, Reserve Account, Current Account and Liquidity Credits for non-SIPAV participants (Documentary) | 08:00 to 15:30 |
| Custody Fund Operations (F01 and F03) | Until 16:00 |
| Custody Fund Withdrawal Provision (F02) | Until 15:00 |
| Reversal of Unwithdrawn Custody Funds (F04) | Until 16:00 |
| Custody Fund Reports via MIPRE | 16:00 |
| SIPAV Operations | 08:00 to 16:00 |
| Payment Order Requests for Non-Banking Entities | 08:00 to 13:00 |
| Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X) | 15:30 |
| Treasury Payment System (SPT) Operations First Cycle (Start) Third Cycle (End) | 08:00 15:00 |
| TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts in "Class D" Banks | Until 14:00 |
Sincerely,
CRO/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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