RegAlertRule · BCB · 31 Oct 2012 · SGDB N° 049/2012
SGDB N° 049/2012 - Operating Hours for Thursday, November 1, 2012
The Central Bank of Bolivia establishes specific operating hours for various financial and monetary operations on Thursday, November 1, 2012, in accordance with continuous schedule directives from the Ministry of Labor. The circular details precise start times and time windows for fund transfers, foreign exchange sales, public bond sales, cash desk services, and specific ACCL and PMND settlement cycles for financial entities, ACCL S.A., EDV S.A., and SIPAV participants. These schedules apply to operations such as custody fund transfers, liquidity credits, and treasury payment system cycles, ensuring alignment with the mandated continuous work schedule.
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, October 31, 2012
SGDB No. 049/2012
FROM: GENERAL MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, ACCL S.A., EDV S.A. AND SIPAV PARTICIPANTS SUBJECT: OPERATING HOURS – THURSDAY, NOVEMBER 1, 2012
Gentlemen:
The Central Bank of Bolivia communicates that, in response to the continuous schedule established by the Ministry of Labor via Communication No. 015/12, operations on Thursday, November 1, 2012, 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 (Bolsin) | 14:00 |
| Sale of Securities to the Public | 14:00 |
| Cash Desk Service | 14:30 |
| Deposits and Withdrawal of Monetary Material | 13:00 |
| Deposits with Third-Party Checks | 11:00 |
| Public Service at Counters | 15:00 |
| 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: E 17 (First Cycle) | 13:05 to 13:45 |
| Payment of ACCL Debtor Position: E 17 (Second Cycle) | 15:05 to 15:20 |
| Payment of ACCL Debtor Position: E17 (Third Cycle) | 08:00 to 08:45 |
| 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) | 08:45 to 09:00 |
| 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) | 08:45 to 09:00 |
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Fund Transfer to CUT – Direct Treasury | 08:00 to 16:00 |
| Current Account, Reserve, and Liquidity Credit Operations for non-SIPAV participants (Documented) | 15:30 |
| Custody Fund Operations (F01 and F03) | Until 16:00 |
| Custody Fund Withdrawal Provision (F02) | Until 15:30 |
| Reversal of Unwithdrawn Custody Funds (F04) | 16:00 |
| Custody Fund Reports via MIPRE | 15:00 |
| SIPAV Operations (Electronic) | 08:00 to 16:00 |
| Payment Order Requests for Non-Bank Entities | 13:00 |
| Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X) | 16:30 |
| Treasury Payment System (SPT) Operations | |
| First Cycle (Start) | 09:30 |
| Third Cycle (End) | 15:30 |
| Operations with the General Treasury (TGN) and Tax and Customs Collections | 14:00 |
Sincerely,
MMV/DET/HR/RPR/APM/rchb.
Ayacucho and Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia
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