SGDB N° 018/2017: Operating Hours for Friday, February 24, 2017

[Logo: Central Bank of Bolivia]

BCB-DGD-VUC
2017 FEB 24 AM 8: 24

CENTRAL BANK OF BOLIVIA
PLURINATIONAL STATE OF BOLIVIA
GENERAL PROCESS
DISPATCHED

EXTERNAL CIRCULAR

La Paz, February 23, 2017
SGDB No. 018/2017

FROM: GENERAL MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND LIP PARTICIPANTS SUBJECT: OPERATING HOURS FOR FRIDAY, FEBRUARY 24, 2017

Ladies and Gentlemen:

The Central Bank of Bolivia announces that, in accordance with the continuous schedule established by Communication No. 05/2017 by the Ministry of Labor, Employment and Social Security, operations on Friday, February 24, 2017, 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	Direct Sale of Securities at the BCB	08:00 to 14:00
5	Deposit and Withdrawal of Monetary Material	13:00
6	Deposits with Third-Party Checks	11:00
7	Public Service at Counters	08:00 to 15:00
8	Sale of Titles to the Public through electronic means - LIP	08:00 to 14:00
9	Fund Transfer to CUT – T01; T02; E18 and E46	08:00 to 15:00
10	Fund Transfer from Current and Reserve Accounts, Reserve Account, Current Account and Liquidity Credits for non-LIP participants (Documentary)	08:00 to 14:30
11	Custody Fund Operations (F01 and F03)	Until 14:00
12	Provision of Custody Funds (F02)	Until 13:00
13	Reversal of Unwithdrawn Custody Funds (F04)	Until 14:15
14	Custody Fund Reports through MIPRE	14:30
15	Request for payment orders for non-banking entities	08:00 to 12:00
16	Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X)	15:30
17	Treasury Payment System (SPT) Operations	08:00 to 14:30
18	Financial System Requests for Transfer to TGN Accounts	Until 13:00

Ayacucho Street corner Mercado · Phone: (591-2) 2409090 · Fax: (591-2) 2661590 www.bcb.gob.bo · bancocentraldebolivia@bcb.gob.bo · La Paz Bolivia

*

[Logo: Central Bank of Bolivia]

CENTRAL BANK OF BOLIVIA
PLURINATIONAL STATE OF BOLIVIA

19	TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión	Until 13:00
20	Transfer of Tax and Customs Collection Funds in Local and Foreign Currency via LIP (E04 Tax, E05 Customs and E15 IDH)	Until 12:00
	First Cycle:
21	Increase PMND Limit (E07)	09:00 to 12:00
22	PMND Payment (E17)	12:05 to 12:45
23	PMNA Payment (E08)	12:45 to 13:15
24	Submission of Uncovered PMND ACCL Payroll Report (M03)	12:45 to 13:15
	Second Cycle:
25	Increase PMND Limit (E07)	12:01 to 14:00
26	PMND Payment (E17)	14:05 to 14:20
27	PMNA Payment (E08)	14:20 to 14:30
28	Submission of Uncovered PMND ACCL Payroll Report (M03)	14:20 to 14:30
29	EDV, ATC and LINKSER Operations
30	PMND Payment EDV (E02) – Single Cycle	12:30 to 14:45
31	PMNA Payment EDV (E03) – Single Cycle	14:30 to 15:00
32	Increase PMND Limit ATC (E14) – (Single Cycle)	12:00 to 12:30
33	PMND Payment ATC (E12) – Single Cycle	13:00 to 13:40
34	PMNA Payment ATC (E13) – Single Cycle	14:00 to 14:40
35	Uncovered PMND ATC Settlement Payroll: (M04) – Single Cycle	13:40 to 14:00
36	Increase PMND Limit LINKSER (E38) – (Single Cycle)	08:30 to 11:00
37	PMND Payment LINKSER (E36) – Single Cycle	11:00 to 12:00
38	PMNA Payment LINKSER (E37) – Single Cycle	13:00 to 15:00
39	Uncovered PMND LINKSER Settlement Payroll: (M05) – Single Cycle	12:00 to 13:00
40	LIP Operations	08:00 to 15:00

Sincerely,

[Signature]
CARLOS A. COLODRO LÓPEZ
Acting General Manager
CENTRAL BANK OF BOLIVIA

[Signature]
CCL/RPR/DET/SCA/APM/OID/LEC/TNM/RCS/jkt.
C.c. Archive

Ayacucho Street corner Mercado · Phone: (591-2) 2409090 · Fax: (591-2) 2661590 www.bcb.gob.bo · bancocentraldebolivia@bcb.gob.bo · La Paz Bolivia