SGDB N°015/2016: Operating Hours for Thursday, March 24, 2016

BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

EXTERNAL CIRCULAR

La Paz, March 22, 2016
SGDB No. 015/2016

FROM: GENERAL MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCE, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES PARTICIPATING IN THE LIP SUBJECT: OPERATING HOURS FOR THURSDAY, MARCH 24, 2016

Ladies and Gentlemen:

The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 17/16 by the Ministry of Labor, Employment and Social Security, the operations for Thursday, March 24, 2016, will be subject to the following schedule:

No.	TYPE OF OPERATION	SCHEDULE
1	Request for Fund Transfer to and from Abroad (Financial System)	Until 14:00
2	Sale of USD during the day	10:00 to 12:00
3	Sale of USD through the Bolsín	Until 14:00
4	Sale of Securities to the Public	08:00 to 14:00
5	Cash Desk Service	08:00 to 14:00
6	Deposits and Withdrawal of Monetary Material	13:00
7	Deposits with Third-Party Checks	11:30
8	Public Service at Counters	08:00 to 16:00
9	Sale of Securities to the Public through electronic means	08:00 to 14:00
10	Fund Transfer to CUT – T01; E18 and E46	08:00 to 16:00
11	Deposit for the sale of US dollars: F05	08:00 to 16:00
12	Fund Transfer from Current and Reserve Accounts, Reserve Account, Current Account and Liquidity Credits for non-LIP participants (Documentary)	08:00 to 15:30
13	Custody fund operations (F01 and F03)	Until 15:30
14	Provision of custody funds (F02)	Until 15:00
15	Reversal of unwithdrawn custody funds (F04)	Until 16:00
16	Custody fund reports through MIPRE	15:30
17	Request for payment orders for non-banking entities	08:00 to 13:00
18	Fiscal account reports – National consolidated (CAF 03 and Annex 3X)	15:00
19	Treasury Payment System (SPT) Operations ; First Cycle (Start) ; Second Cycle ; Third Cycle (End)	08:00 ; 11:00 ; 14:00
20	Requests from the financial system for transfer to TGN accounts	Until 13:00
21	Requests from TGN for credit to Current and Legal Reserve Accounts and Fiscal Current Accounts in Banks	Until 13:00

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BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

	ACCL Operations (CCC-ACH) ; First Cycle:
22	Increase PMND limit (E07)	08:00 to 13:00
23	PMND Payment (E17)	13:05 to 13:45
24	PMNA Payment (E08)	13:45 to 14:15
25	Submission of Uncovered PMND ACCL Payroll Report (M03)	13:45 to 14:15
	Second Cycle:
26	PMND Payment (E17)	15:05 to 15:20
27	PMNA Payment (E08)	15:20 to 15:30
28	Submission of Uncovered PMND ACCL Payroll Report (M03)	15:20 to 15:30
	EDV, ATC and LINKSER Operations
29	PMND Payment EDV (E02 and E73) – Single Cycle	13:30 to 15:45
30	PMNA Payment EDV (E03 and E74) – Single Cycle	15:45 to 16:00
31	PMND Payment ATC (E12) – Single Cycle	13:00 to 13:40
32	Increase PMND limit ATC (E14) – (Single Cycle)	12:00 to 12:30
33	PMNA Payment ATC (E13) – Single Cycle	14:00 to 14:40
34	Uncovered PMND ATC Settlement Payroll: (M04) – Single Cycle	13:40 to 14:00
35	PMND Payment LINKSER (E36) – Single Cycle	11:00 to 13:35
36	Increase PMND limit LINKSER (E38) – (Single Cycle)	08:30 to 11:00
37	PMNA Payment LINKSER (E37) – Single Cycle	14:45 to 16:00
38	Uncovered PMND LINKSER Settlement Payroll: (M05) – Single Cycle	14:40 to 14:45
39	LIP Operations	08:00 to 16:00

Sincerely,

[Signature]
CARLOS A. COLODRO LÓPEZ
GENERAL MANAGER a.i.
BANCO CENTRAL DE BOLIVIA

CCL/RPR/DET/SCA/ASA/APM/TNM/jkt
C.c. File

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