SGDB N°049/2015 - Operating Hours for Thursday, October 8, 2015

B.C.B. I DGD—VI.JC
7015 OCT —G 8:
BANK OF BOLIVIA
PLURINATIONAL STATE OF BOLIVIA
CORR N
GENERAL
RESPONSE TO
EXTERNAL CIRCULAR
La Paz, October 7, 2015
SGDB No. 049/2015
FROM: GENERAL MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCE, FINANCIAL ENTITIES, PUBLIC ENTITIES, PRIVATE ENTITIES AND LIP PARTICIPANTS SUBJECT: OPERATING HOURS THURSDAY, OCTOBER 8, 2015

Ladies and Gentlemen:

The Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 020/15 by the Ministry of Labor, Employment and Social Security, the operations for Thursday, October 8, 2015, will be subject to the following schedule:

TYPE OF OPERATION SCHEDULE
Fund Transfer Requests to and from Abroad (Financial System) Until 14:00 USD Sale during the day 10:00 to 12:00 USD Sale through the Bolsa Until 14:00 USD Sale to the Public 08:00 to 15:00 Cash Desk Attention 08:00 to 15:00 Deposits and Withdrawal of Monetary Material Until 13:00 Deposits with Third-Party Checks 10:30 08:00 to 15:00 08:00 to 15:00 Public Attention in Cashiers Fund Transfer to CUT — Direct Treasury: T01 Deposit for the sale of US dollars: F05 08:00 to 15:00 Fund Transfers from Current Account and Reserve Account, Reserve Account, Current Account and Liquidity Credits for non-LIP participants (Documentary) 08:00 to 14:30 Custody Fund Operations F01 and F03 Until 15:00 Custody Fund Provision (F02) Until 14:00 Reversion of unwithdrawn custody funds (F04) Until 15:00 Custody Fund Reports through MIPRE 15:30 Payment Order Requests for non-banking entities 08:00 to 12:00 15:00 08:00 11:00 14:00 Fiscal Account Reports — National Consolidated (CAF 03 and Annex 3X) Treasury Payment System Operations (SPT) First Cycle (Start) Second Cycle Third Cycle (End) ACCL Operations (CCC-ACH) — First Cycle:
Increase PMND Limit (E07)
PMND Payment (E17)
PMNA Payment (E08)
09:00 to 13:00
13:05 to 13:45
13:45 to 14:15

Ayacucho Street corner Mercado Phone: (591-2) 2409090 • Fax: (591-2) 2406614 www.bcb.gob.bo bancocentraldebolivia@bcb.gob.bo La Paz Bolivia

BANK OF BOLIVIA
PLURINATIONAL STATE OF BOLIVIA

PMND ACCL Uncovered Payroll Report Submission (M03) 13:45 to 14:15 Second Cycle:
PMND Payment (E17) 15:05 to 15:20
PMNA Payment (E08) 15:20 to 15:30
PMND ACCL Uncovered Payroll Report Submission (M03) 15:20 to 15:30 Financial System Requests for transfer to TGN Accounts Until 13:00 TGN Requests for credit to Current and Legal Reserve Accounts and Fiscal Current Accounts in Banks Until 13:00 LIP Operations 08:00 to 19:00

Sincerely,

CARL A. C;..L •7
GENERAL MANAGER
BANK OF BOLIVIA
CCL/ MV/ ALl FUjkt.

C.c. Archive

Ayacucho Street corner Mercado • Phone: (591-2) 2409090 Fax: (591-2) 2406614 www.bcb.gob.bo • bancocentraldebolivia@bcb.gob.bo La Paz Bolivia