Regulatory Alerts2014-08-04 | SGDB N° 027/2014Added · Updated
SGDB N° 027/2014: Operating Hours for Tuesday, August 5, 2014
The Central Bank of Bolivia establishes modified operating hours for financial operations on Tuesday, August 5, 2014, in compliance with the continuous schedule mandated by the Ministry of Labor, Employment and Social Security. The directive specifies distinct time windows for various transactions, including fund transfers, foreign exchange sales, public bond sales, and ACCL debt/credit position payments, affecting financial entities, the Ministry of Economy and Public Finances, and SIPAV participants. Specific deadlines are set for operations such as currency deposits, custody fund reports, and treasury payment system cycles, with some services closing as early as 13:00 and others extending to 16:00.
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, August 4, 2014 SGDB No. 027/2014
FROM: GENERAL MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND SIPAV PARTICIPANTS SUBJECT: OPERATING HOURS – TUESDAY, AUGUST 5, 2014
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. 011/14, operations on Tuesday, August 5, 2014, will be subject to the following schedule:
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Request for Transfer of Funds from Abroad (Financial System) | 14:00 |
| Foreign Exchange Sales 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 15:30 |
| 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 |
| Transfer of Funds to CUT – Direct Treasury: T01 | 08:00 to 16:00 |
| Deposit for 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 |
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| 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) | 08:00 |
| Third Cycle (End) | 15:00 |
| TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts in “Class D” Banks | Until 14:00 |
Sincerely,
WPP/MMV/RPR/LIP/ezg
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia