RegAlertRule · BCB · 23 Dec 2014 · SGDB N° 053/2014
SGDB N° 053/2014 - Operational Hours for December 24 and 31, 2014
The Central Bank of Bolivia establishes specific operational hours for financial transactions on December 24 and 31, 2014, in accordance with the continuous schedule mandated by the Ministry of Labor, Employment and Social Security. The directive sets distinct deadlines for various activities, including fund transfers, USD sales, public debt operations, and custody fund reporting, with cut-off times ranging from 08:00 to 16:00 depending on the specific operation type. These hours apply to financial entities, public and private entities, and participants in the LIP system.
B.C.B / DGD-VUC
2014 DIC 24 AM 9: 17
[Logo del Banco Central de Bolivia]
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, December 23, 2014
SGDB No. 053/2014
FROM: GENERAL MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND LIP PARTICIPANTS. SUBJECT: OPERATIONAL HOURS - WEDNESDAYS DECEMBER 24 AND 31, 2014
Ladies and Gentlemen:
The Central Bank of Bolivia announces that, in response to the continuous schedule established by Communication No. 017/14 by the Ministry of Labor, Employment and Social Security, operations on December 24 and 31, 2014, will be subject to the following schedule:
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Request for Transfer of Funds from Abroad (Financial System) | 14:00 |
| Sale of USD during the day | 12:00 |
| Sale of USD through the 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 | 11:00 |
| Public Service at Counters | 08:00 to 15:00 |
| Transfer of Funds to CUT – Direct Treasury: T01 | 08:00 to 15:00 |
| Deposit for 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-LIP participants (Documentary) | 08:00 to 15:30 |
| 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 15:30 |
| Custody Fund Reports via MIPRE | 15:30 |
| Payment Order Requests for Non-Banking Entities | 08:00 to 13:00 |
| 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 "Classification D" Banks | Until 13:00 |
| LIP Operations | 08:00 to 16:00 |
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia
*
[Logo del Banco Central de Bolivia]
| Increase of Debtor Position Limit ACCL: E07 (First Cycle) | 8:00 to 12:00 |
| Increase of Debtor Position Limit ACCL: E07 (Second Cycle) | 12:10 to 14:00 |
| Payment of Debtor Position ACCL: E17 (First Cycle) | 13:05 to 13:45 |
| Payment of Debtor Position ACCL: E17 (Second Cycle) | 15:05 to 15:20 |
| Payment of Debtor Position ACCL: E17 (Third Cycle) | 09:00 to 09:45 |
| 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) | 09:45 to 10:00 |
| Payment of Creditor Position ACCL: E08 (First Cycle) | 13:45 to 14:15 |
| Payment of Creditor Position ACCL: E08 (Second Cycle) | 15:20 to 15:30 |
| Payment of Creditor Position ACCL: E08 (Third Cycle) | 09:45 to 10:00 |
| Payment of Debtor Position ATC: E12 (Single Cycle) | 12:01 to 12:40 |
| Payment of Creditor Position ATC: E13 (Single Cycle) | 13:00 to 13:30 |
| Uncovered PMND ATC Settlement Sheet: M04 (Single Cycle) | 12:41 to 13:00 |
Sincerely,
[Signature]
CCL/RFR/DET/LIP/SCA/jkt
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia
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