Regulatory Alerts2012-12-21 | SGDB N° 055/2012Added · Updated
SGDB N° 055/2012 - Operating Hours for Monday, December 24, 2012
The Central Bank of Bolivia establishes modified operating hours for financial operations on Monday, December 24, 2012, in compliance with the continuous schedule mandated by the Ministry of Labor, Employment and Social Security. The directive specifies distinct time windows for various transactions, including foreign fund transfers, foreign exchange sales, public title sales, and specific ACCL and PMND settlement cycles, affecting financial entities, public and private entities, and SIPAV participants. Operations generally conclude earlier than standard business days, with most activities ending by 15:00 or 16:00, while certain treasury and custody operations extend until 17:00.
[Logo: BANCO CENTRAL DE BOLIVIA 1928]
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, December 21, 2012 SGDB No. 055/2012
FROM: GENERAL MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND SIPAV PARTICIPANTS SUBJECT: OPERATING HOURS – MONDAY, DECEMBER 24, 2012
Ladies and Gentlemen:
The Central Bank of Bolivia announces that, in accordance with the continuous schedule established by the Ministry of Labor, Employment and Social Security through Communication No. 017/12, operations on Monday, December 24, 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 (Bolsín) | 14:00 |
| Sale of Titles to the Public | 8:00 to 14:30 |
| Cash Desk Service | 8:00 to 14:30 |
| Deposits and Withdrawal of Monetary Material | 13:00 |
| Deposits with Third-Party Checks | 11:00 |
| Public Service at Counters | 8:00 to 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: E17 (First Cycle) | 13:05 to 13:45 |
| Payment of ACCL Debtor Position: E17 (Second Cycle) | 15:05 to 15:20 |
| Payment of ACCL Debtor Position: 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) | 9:45 to 10:00 |
| 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) | 09:45 to 10:00 |
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia
[Logo: BANCO CENTRAL DE BOLIVIA 1928]
| Transfer of funds to CUT – Direct Treasury | 08:00 to 16:00 |
| Current Account and Reserve and Liquidity Credit Operations for non-SIPAV participants (Documentary) | 15:30 |
| Custody Fund Operations (F01 and F03) | Until 16:00 |
| Withdrawal Provision in Custody Funds (F02) | Until 15:00 |
| Reversal of Unwithdrawn Custody Funds (F04) | Until 16:00 |
| Custody Fund Reports via MIPRE | 15:00 |
| SIPAV Operations | 8:00 to 16:00 |
| Request for payment orders for non-banking entities | 13:00 |
| Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X) | 17:00 |
| Treasury Payment System (SPT) Operations | |
| First Cycle (Start) | 9:00 |
| Third Cycle (End) | 17:00 |
| Operations with the TGN and tax and customs collections | Until 14:30 |
Sincerely,
[Signature] CRO/MMV/DET/HRG/UTP//mff.
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia