EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA

La Paz, December 31, 2014
SGDB N° 057/2014

FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT

TO: PARTICIPANTS OF THE INTEGRATED PAYMENT LIQUIDATION SYSTEM - LIP (FINANCIAL ENTITIES, ACCL, EDV, ATC)

SUBJECT: BCB SERVICE HOURS – PROCESSING OF FINANCIAL OPERATIONS FROM JANUARY 02, 2015

Ladies and Gentlemen:

The Central Bank of Bolivia announces that starting from January 02, 2015, operations in the LIP System will have the following schedules:

OPERATION CODE	OPERATION NAME	SCHEDULE FOR OPERATING IN THE LIP SYSTEM
E01	Interbank Loan	From 07:00 Hrs to 19:00 Hrs
E02	Payment of Debtor Position – EDV	From 08:30 Hrs to 13:30 Hrs (MELID) ; From 13:40 Hrs to 15:00 Hrs (first stage) ; From 15:00 Hrs to 15:30 Hrs (second stage) ; From 15:40 Hrs to 17:00 Hrs (MELOR)
E03	Payment of Creditor Position – EDV	From 08:30 Hrs to 13:30 Hrs (MELID) ; From 15:05 Hrs to 15:10 Hrs (first stage) ; From 15:10 Hrs to 15:40 Hrs (second stage) ; From 15:40 Hrs to 17:00 Hrs (MELOR)

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E04	Transfers for Tax Collections	From 07:00 Hrs to 15:00 Hrs
E05	Transfers for Customs Collections	From 07:00 Hrs to 15:00 Hrs
E06	Transfer to Own Accounts	From 07:00 Hrs to 19:00 Hrs
E07	Increase of Net Multilateral Debtor Position Limit – ACCL	From 09:00 Hrs to 14:00 Hrs ; From 14:10 Hrs to 16:00 Hrs
E08	Payment of Creditor Position – ACCL	From 14:45 Hrs to 15:15 Hrs (first cycle) ; From 16:20 Hrs to 16:30 Hrs (second cycle) ; From 09:45 Hrs to 10:00 Hrs (third cycle) ; From 11:31 Hrs to 12:00 Hrs (third cycle includes weekends and/or holidays)
E09	Direct Sale of Securities	From 07:00 Hrs to 19:00 Hrs
E10	Payment of Penalty for Cancellation of Liquidity Credit on the Same Day as Disbursement	From 07:00 Hrs to 19:00 Hrs
E11	Payment of Interbank Loan	From 07:00 Hrs to 16:00 Hrs
E12	Payment of Net Multilateral Debtor Position ATC	From 12:31 Hrs to 13:00 Hrs ; From 15:31 Hrs to 16:00 Hrs
E13	Payment of Net Multilateral Creditor Position ATC	From 13:21 Hrs to 13:40 Hrs ; From 16:21 Hrs to 16:40 Hrs
E14	Increase of Net Multilateral Debtor Position Limit ATC	From 09:00 Hrs to 12:00 Hrs ; From 13:01 Hrs to 15:00 Hrs
E15	Transfer for IDH Tax Collections	From 07:00 Hrs to 15:00 Hrs

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E17	Payment of Debtor Position – ACCL	From 14:05 Hrs to 14:45 Hrs (first cycle) ; From 16:05 Hrs to 16:20 Hrs (second cycle) ; From 09:00 Hrs to 09:45 Hrs (third cycle) ; From 09:00 Hrs to 11:30 Hrs (third cycle includes weekends and/or holidays)
E20	Cancellation of Liquidity Credits: ; • Intraday Credit Payment ; • Overnight Credit Payment ; • CEC Tranche Liquidity Credit Payment ; • Tramo I and II Liquidity Credit Payments	From 08:30 Hrs to 18:30 Hrs ; From 08:30 Hrs to 10:00 Hrs ; From 08:30 Hrs to 10:00 Hrs ; From 08:30 Hrs to 18:00 Hrs
E21	Intraday Credit	From 07:00 Hrs to 19:00 Hrs
E22	CEC Tranche Credit	From 07:00 Hrs to 19:00 Hrs
E23	Tramo I Liquidity Credits	From 07:00 Hrs to 19:00 Hrs
E24	Tramo II Liquidity Credit	From 07:00 Hrs to 19:00 Hrs
E25	Overnight Credit	From 07:00 Hrs to 19:00 Hrs
E26	ATC Tranche Liquidity Credit Request	From 07:00 Hrs to 19:00 Hrs
E30	Fund Transfers with Unclassified Memo	From 07:00 Hrs to 19:00 Hrs
E31	Cash Withdrawal at BCB Treasury for Non-Bank Entities	From 07:00 Hrs to 15:00 Hrs
E32	Fund Transfer for Credit Portfolio Purchase	From 07:00 Hrs to 15:00 Hrs
E33	Transfer to Financial System Customer Accounts	From 07:00 Hrs to 19:00 Hrs
E35	Transfer to Beneficiaries for Securities Liquidation	From 07:00 Hrs to 19:00 Hrs
F01	Fund Deposits in Custody.	From 07:00 Hrs to 16:00 Hrs

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F02	Fund Provisioning in Custody.	From 07:00 Hrs to 15:00 Hrs
F03	Confirmation of Fund Withdrawal in Custody.	From 07:00 Hrs to 16:15 Hrs
F04	Reversal of Unwithdrawn Funds in Custody	From 07:00 Hrs to 16:30 Hrs
F05	Deposit for the Sale of US Dollars	From 07:00 Hrs to 18:30 Hrs
M03T	Payment of Debtor Position via Debit of Uncovered Net Multilateral Position Payroll – ACCL	From 14:45 Hrs to 15:15 Hrs (first cycle) ; From 16:20 Hrs to 16:30 Hrs (second cycle) ; From 09:45 Hrs to 10:00 Hrs (third cycle) ; From 11:30 Hrs to 11:45 Hrs (third cycle includes weekends and/or holidays)
M04T	Payment of Uncovered Net Multilateral Position ATC	From 13:01 Hrs to 13:20 Hrs (first cycle) ; From 16:01 Hrs to 16:20 Hrs (second cycle)
T01	Fund Transfer to CUT – Direct Treasury	From 07:00 Hrs to 18:30 Hrs
T02	Transfer of Balances from Inactive Accounts art. 1308 Commercial Code	From 07:00 Hrs to 19:00 Hrs

The modifications described are part of the Operational and IT Guide of the LIP System (v.1.0)

Sincerely,

CCL/RPR/LP/APM

Ayacucho y Mercado • Tel:(591-2) 2409090 • Casilla: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia