RegAlertRule · BCB · 23 Dec 2013 · SGDB N° 039/2013
SGDB N° 039/2013: Operational Hours for December 24 and 31, 2013
The Central Bank of Bolivia establishes modified operational hours for financial transactions on Tuesday, December 24, and Tuesday, December 31, 2013, in compliance with a continuous schedule directive from the Ministry of Labor, Employment and Social Security. The circular specifies distinct time windows for various operations, including fund transfers, foreign exchange sales, public account services, and SIPAV system operations, for financial entities, public and private entities, and SIPAV participants. Specific deadlines are set for deposit and withdrawal of monetary material, cheque deposits, and the submission of custody fund reports and fiscal account statements.
CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, December 23, 2013
SGDB No. 039/2013
FROM: GENERAL MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND SIPAV PARTICIPANTS. SUBJECT: OPERATIONAL HOURS – TUESDAY, DECEMBER 24 AND 31, 2013.
Ladies and Gentlemen:
The Central Bank of Bolivia announces that, in accordance with the continuous schedule established by Communication No. 026/2013 by the Ministry of Labor, Employment and Social Security, operations on December 24 and 31, 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 | 10:30 |
| Public Service at Counters | 08:00 to 15:00 |
| Transfer of Funds to CUT – Direct Treasury: T01 | 08:00 to 15:00 |
| Deposit from the sale of US dollars: F05 | 08:00 to 15:00 |
| Transfer of Funds from Current and Reserve Accounts, Reserve Account, Current Account, and Liquidity Credits for non-SIPAV participants (Documentary) | 08:00 to 15:00 |
| Custody Fund Operations (F01 and F03) | Until 15:00 |
| Provision for Withdrawal in Custody Funds (F02) | Until 14:00 |
| Reversal of Unwithdrawn Custody Funds (F04) | Until 15:00 |
| Custody Fund Reports via MIPRE | 15:00 |
| Request for Payment Orders for Non-Banking Entities | 08:00 to 12:00 |
| Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X) | 15:00 |
| Treasury Payment System (SPT) Operations | |
| First Cycle (Start) | 08:00 |
| Third Cycle (End) | 14:00 |
| Requests from TGN for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts in “Class D” Banks | Until 13:00 |
| SIPAV Operations | 08:00 to 15:00 |
| Increase of Debtor Position Limit ACCL: E07 (First Cycle) | 08:00 to 12:00 |
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Increase of Debtor Position Limit ACCL: E07 (Second Cycle) | 13:10 to 14:00 |
| Payment of Debtor Position ACCL: E17 (First Cycle) | 12:05 to 12:45 |
| Payment of Debtor Position ACCL: E17 (Second Cycle) | 14:05 to 14:20 |
| Payment of Debtor Position ACCL: E17 (Third Cycle) | 09:00 to 09:45 |
| Uncovered PMND Settlement Sheet: M03 (First Cycle) | 12:45 to 13:15 |
| Uncovered PMND Settlement Sheet: M03 (Second Cycle) | 14:20 to 14:30 |
| Uncovered PMND Settlement Sheet: M03 (Third Cycle) | 09:45 to 10:00 |
| Payment of Creditor Position ACCL: E08 (First Cycle) | 12:45 to 13:15 |
| Payment of Creditor Position ACCL: E08 (Second Cycle) | 14:20 to 14:30 |
| Payment of Creditor Position ACCL: E08 (Third Cycle) | 09:45 to 10:00 |
Sincerely,
[Signature]
MMV/RPR/DET/HRG/DP/kt.
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