Regulatory Alerts2013-10-30 | SGDB N° 035/2013Added · Updated
SGDB N° 035/2013: Operational Hours for Friday, November 1, 2013
The Central Bank of Bolivia establishes modified operational hours for financial institutions and public entities on Friday, November 1, 2013, in compliance with a continuous schedule directive from the Ministry of Labor. The circular specifies distinct time windows for various transactions, including foreign fund transfers, foreign exchange sales, cash desk services, and SIPAV system operations, with specific deadlines for deposits, withdrawals, and clearing cycles. These adjustments apply to the Ministry of Economy and Public Finance, financial entities, public and private entities, and SIPAV participants.
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.