SGDB N° 023/2017

BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

EXTERNAL CIRCULAR
N°
La Paz, April 12, 2017
SGDB N° 023/2017

FROM: GENERAL MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND LIP PARTICIPANTS SUBJECT: OPERATING HOURS FOR THURSDAY, APRIL 13, 2017

Ladies and Gentlemen:

The Central Bank of Bolivia announces that, in accordance with the continuous schedule established by Communication No. 10/2017 by the Ministry of Labor, Employment and Social Security, operations on Thursday, April 13, 2017, will be subject to the following schedule:

N°	TYPE OF OPERATION	SCHEDULE
1	Request for Fund Transfers 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 Exchange	Until 14:00
4	Direct Sale of Securities at the BCB	08:00 to 14:00
5	Deposits 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 Securities to the Public through electronic means - LIP	08:00 to 15:00
9	Fund Transfers to CUT – T01; T02; E18 and E46	08:00 to 16:00
10	Fund Transfers from Current and Reserve Accounts, Reserve Account, Current Account and Liquidity Credits for non-LIP participants (Documentary)	08:00 to 15:30
11	Custody Fund Operations (F01 and F03)	08:00 to 15:00
12	Provision of Custody Funds (F02)	08:00 to 13:45
13	Reversal of Unwithdrawn Custody Funds (F04)	08:00 to 15:15
14	Custody Fund Reports through MIPRE	Until 15:00
15	Payment Order Requests for Non-Banking Entities	Until 14:30
16	Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X)	15:30
17	Treasury Payment System (SPT) Operations	08:00 to 15:30
18	Financial System Requests for Transfers to TGN Accounts	Until 14:00
19	TGN Requests for Crediting Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión	Until 14:00

Calle Ayacucho esquina Mercado · Telephone: (591-2) 2409090 · Fax: (591-2) 2661590 www.bcb.gob.bo · bancocentraldebolivia@bcb.gob.bo · La Paz Bolivia

[Logo: BANCO CENTRAL DE BOLIVIA]

BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

	ACCL Operations (CCC-ACH)
	First Cycle:
20	Increase PMND Limit (E07)	08:00 to 13:00
21	PMND Payment (E17)	13:05 to 13:45
22	PMNA Payment (E08)	13:45 to 14:15
23	Submission of Uncovered PMND ACCL Payroll Report (M03)	13:45 to 14:15
	Second Cycle:
24	Increase PMND Limit (E07)	13:10 to 15:00
25	PMND Payment (E17)	15:05 to 15:20
26	PMNA Payment (E08)	15:20 to 15:30
27	Submission of Uncovered PMND ACCL Payroll Report (M03)	15:20 to 15:30
	EDV, ATC and LINKSER Operations
28	PMND Payment EDV (E02) – Single Cycle	13:30 to 15:45
29	PMNA Payment EDV (E03) – Single Cycle	15:30 to 16:00
30	PMND Payment ATC (E12) – Single Cycle	13:00 to 13:40
31	Increase PMND Limit ATC (E14) – (Single Cycle)	12:00 to 12:30
32	PMNA Payment ATC (E13) – Single Cycle	14:01 to 14:40
33	Uncovered PMND ATC Settlement Payroll: (M04) – Single Cycle	13:41 to 14:00
34	PMND Payment LINKSER (E36) – Single Cycle	11:00 to 13:35
35	Increase PMND Limit LINKSER (E38) – (Single Cycle)	08:30 to 11:00
36	PMNA Payment LINKSER (E37) – Single Cycle	14:45 to 16:00
37	Uncovered PMND LINKSER Settlement Payroll: (M05) – Single Cycle	14:40 to 14:45
38	LIP Operations	08:00 to 16:00

Sincerely,

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

CCL/ RPR/DET/ASA/SCA/APM/OID/LFC/TNM/PCS/jkt.
C.c. Archive

Calle Ayacucho esquina Mercado · Telephone: (591-2) 2409090 · Fax: (591-2) 2661590 www.bcb.gob.bo · bancocentraldebolivia@bcb.gob.bo · La Paz Bolivia

[Logos: Estado Plurinacional de Bolivia / MINISTERIO DE TRABAJO, EMPLEO Y PREVISIÓN SOCIAL]

COMMUNICATION
10/2017

The Ministry of Labor, Employment and Social Security, through the General Directorate of Labor, Hygiene and Occupational Safety; in view of the approaching celebration of Holy Week, in accordance with Supreme Decree No. 2750 of May 1, 2016, REMEMBERS the general public that Friday, April 14 of the current year, is a NATIONAL HOLIDAY, declaring the suspension of public and private activities throughout the territory of the Plurinational State of Bolivia.

This determination is mandatory in compliance with paragraph I of Article 48 of the Political Constitution of the State.

Likewise, for Thursday, April 13 of the current year, a continuous workday from 08:00 to 16:00 is established for Public Administration at the national level, and this provision must be coordinated by the human resources offices of each Public Institution. Private sector companies or institutions must adapt this determination by mutual agreement, considering their modalities and working hours.

La Paz, April 12, 2017

Lawyer Elizabeth M. Molina Echabarría
GENERAL DIRECTOR OF LABOR
HYGIENE AND OCCUPATIONAL SAFETY
MINISTRY OF LABOR,
EMPLOYMENT AND SOCIAL SECURITY

Address: Calle Yanacocha esq. Mercado S/N Telephone: Central Pilot 2408606 www.mintrabajo.gob.bo