SGDB N° 048/2016

[Logo: CENTRAL BANK OF BOLIVIA]

C.B.B. / DGD-VUC
2016 DEC 16 AM 10: 59

CENTRAL BANK OF BOLIVIA
PLURINATIONAL STATE OF BOLIVIA

EXTERNAL CIRCULAR
La Paz, December 13, 2016
SGDB No. 048/2016

FROM: GENERAL MANAGEMENT
MANAGEMENT OF FINANCIAL ENTITIES
TO: FINANCIAL ENTITIES
SUBJECT: INFORMATION CAPTURE SYSTEM FOR THE CBB

Ladies and Gentlemen:

The Central Bank of Bolivia informs financial entities that the new version of the Operations Capture System: interest rates and exchange rates (Version 4.40) has been developed. This update modifies the validators for productive portfolios destined for the tourism sector, converting them into alerts that report the existence of a possible error in interest rates but do not prevent the generation of the interest rates file (TA).

Additionally, it incorporates the Savings and Credit Cooperative "La Sagrada Familia" and allows the generation of the file of current passive rates (TP) without data for Development Financial Institutions that do not yet carry out public obligation deposits.

The new version of the System will be available on the intranet of the Supervisory Authority of the Financial System and enters into effect starting December 27, 2016, for reporting information from December 26, 2016.

Any inquiries will be attended to at telephone number 2661641 or via email at asucre@bcb.gob.bo.

Sincerely,

[Signature]
RONALD D. PINTO RIBERA
MANAGER OF FINANCIAL
ENTITIES a.i.
CENTRAL BANK OF BOLIVIA

[Signature]
CARLOS A. COLODRO LÓPEZ
GENERAL MANAGER a.i.
CENTRAL BANK OF BOLIVIA

CCL/RPR/CPH/mgp/mug
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