SGDB N° 061/2015: Operating Hours with the Central Bank of Bolivia for Thursday, December 24 and Thursday, December 31, 2015

BC8-DGO-VUC
BANCO CENTRAL DE BOLIVIA
PLURINATIONAL STATE OF BOLIVIA

EXTERNAL CIRCULAR
La Paz, December 22, 2015
SGDB No. 061/2015

FROM:
GENERAL MANAGEMENT

TO:
MINISTRY OF ECONOMY AND PUBLIC FINANCE, FINANCIAL ENTITIES, PUBLIC ENTITIES, PRIVATE ENTITIES, AND PARTICIPANTS OF THE LIP

SUBJECT:
OPERATING HOURS WITH THE BCB FOR THURSDAY, DECEMBER 24 AND THURSDAY, DECEMBER 31, 2015

Dear Sirs and Madams:

The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 30/15 by the Ministry of Labor, Employment and Social Security, the operations on December 24 and 31, 2015, will be subject to the following schedule:

No.	TYPE OF OPERATION	SCHEDULE
1	Request for transfer of funds from abroad (Financial System)	Until 14:00
2	Request for transfer of funds abroad (Financial System)	Until 14:00
3	Sale of USO on the day	10:00 to 12:00
4	Sale of USO through the Bolsín	Until 14:00
5	Sale of Securities to the Public	08:00 to 14:30
6	Money Desk Service	08:00 to 14:30
7	Deposits and Withdrawal of Monetary Material	Until 13:00
8	Deposits with Third-Party Checks	10:30 to 13:10
9	Public Service at Counters	08:00 to 15:00
10	Transfer of funds to the CUT - Direct Treasury: T01	08:00 to 15:00
11	Deposit for the purchase of USO from the BCB to the financial system: F05	08:00 to 15:00
12	Transfer of Funds from Current Account and Reserve, Reserve Account, Current Account and Liquidity Credits for non-participants of the LIP (Documentary)	08:00 to 15:30
13	Custody Fund Operations (F01 VF03)	Until 15:00
14	Provision for withdrawal in custody funds (F02)	Until 14:00
15	Reversal of unwithdrawn custody funds (F04)	Until 15:30
16	Custody Fund Reports through MIPRE	Until 15:30
17	Request for payment orders for non-banking entities	08:00 to 12:00
18	Fiscal Account Reports - National Consolidated (CAF 03 and Annex 3X)	Until 15:00
19	Treasury Payment System (SPT) Operations
	First Cycle (Start)	08:00
	Second Cycle	11:00
	Third Cycle (End)	14:00

Sincerely,

ABEL
SANJINÉS ÁLVAREZ
GENERAL MANAGER a.i.
CENTRAL BANK OF BOLIVIA

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