SGDB N° 035/2013: Operational Hours for Friday, November 1, 2013

EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA

La Paz, October 30, 2013
SGDB No. 035/2013

FROM: GENERAL MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCE, FINANCIAL ENTITIES, PUBLIC ENTITIES, PRIVATE ENTITIES, AND PARTICIPANTS IN THE SIPAV. SUBJECT: OPERATIONAL HOURS – FRIDAY, NOVEMBER 1, 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 DGTHSO No. 24/13, operations on Friday, November 1, 2013, 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 15:00
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
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
Requests from the General Treasury of the Nation (TGN) for crediting Current and Legal Reserve Accounts and Fiscal Current Accounts in "Class D" Banks	Until 14:00
SIPAV Operations	08:00 to 16:00
Increase of Debtor Position Limit ACCL: E07 (First Cycle)	08:00 to 13:00

Increase of Debtor Position Limit ACCL: E07 (Second Cycle)	13:10 to 15:00
Payment of Debtor Position ACCL: E17 (First Cycle)	13:05 to 13:45
Payment of Debtor Position ACCL: E17 (Second Cycle)	15:05 to 15:20
Payment of Debtor Position ACCL: 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 Creditor Position ACCL: E08 (First Cycle)	13:45 to 14:15
Payment of Creditor Position ACCL: E08 (Second Cycle)	15:20 to 15:30
Payment of Creditor Position ACCL: E08 (Third Cycle)	09:45 to 10:00

Sincerely,

[Signature]
QCL/DET/HRG/LIP/PMS/jkt.