Regulatory Alerts2015-10-08 | SGDB N°049/2015Added · Updated
SGDB N°049/2015 - Operating Hours for Thursday, October 8, 2015
The Central Bank of Bolivia establishes modified operating hours for financial operations on Thursday, October 8, 2015, in compliance with the continuous schedule mandated by the Ministry of Labor, Employment and Social Security. The circular specifies distinct time windows for various services, including fund transfers, USD sales, cash desk attention, and treasury payment system cycles, affecting the Ministry of Economy and Public Finance, financial entities, public entities, and LIP participants. Key deadlines include a 14:00 cutoff for external fund transfer requests and specific time slots for treasury payment cycles ranging from 08:00 to 15:30.
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