Regulatory Alerts2012-02-17 | SGDB N° 007/2012Added · Updated
SGDB No. 007/2012: Operational Hours for Friday, February 17, 2012
The Central Bank of Bolivia establishes modified operational hours for financial transactions on Friday, February 17, 2012, in compliance with the continuous schedule mandated by the Ministry of Labor. The directive specifies distinct time windows for various operations, including fund transfers, foreign exchange sales, and ACCL payments, with most activities concluding by 14:00. Specific cycles for debtor and creditor positions, as well as custody fund operations, are assigned precise start and end times ranging from 08:00 to 15:00. These adjustments apply to financial entities, public and private organizations, ACCL S.A., EDV S.A., and SIPAV participants.
[Logo del Banco Central de Bolivia]
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, February 17, 2012 SGDB No. 007/2012
FROM: GENERAL MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, ACCL S.A., EDV S.A. AND SIPAV PARTICIPANTS SUBJECT: OPERATIONAL HOURS – FRIDAY, FEBRUARY 17, 2012
Gentlemen:
The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by the Ministry of Labor via Communication No. 003/12, operations on Friday, February 17, 2012, will be subject to the following schedule:
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Request for Transfer of Funds from Abroad (Financial System) | 14:00 |
| Foreign Currency Sales Operations (Bolsín) | 14:00 |
| Sale of Securities to the Public | 14:00 |
| Cash Desk Service | 14:00 |
| Deposits and Withdrawal of Monetary Material | 12:30 |
| Deposits with Third-Party Checks | 10:30 |
| Public Service at Tellers | 14:00 |
| Increase of ACCL Debtor Position Limit: E07 (First Cycle) | 08:00 to 12:00 |
| Increase of ACCL Debtor Position Limit: E07 (Second Cycle) | 12:10 to 14:00 |
| Payment of ACCL Debtor Position: E 17 (First Cycle) | 12:05 to 12:45 |
| Payment of ACCL Debtor Position: E 17 (Second Cycle) | 14:05 to 14:20 |
| Payment of ACCL Debtor Position: E 17 (Third Cycle) | 09:00 to 09:45 |
| Uncovered PMND Settlement Sheet: M03 (First Cycle) | 12:45 to 13:15 |
| Uncovered PMND Settlement Sheet: M03 (Second Cycle) | 14:20 to 14:30 |
| Uncovered PMND Settlement Sheet: M03 (Third Cycle) | 09:45 to 10:00 |
| Payment of ACCL Creditor Position: E08 (First Cycle) | 12:45 to 13:15 |
| Payment of ACCL Creditor Position: E08 (Second Cycle) | 14:20 to 14:30 |
| Payment of ACCL Creditor Position: E08 (Third Cycle) | 09:45 to 10:00 |
| Current Account and Reserve Operations and Liquidity Credits for Non-SIPAV Participants (Documented) | 14:00 |
| Custody Fund Operations (F01 and F03) | Until 14:45 |
| Custody Fund Withdrawal Provision (F02) | Until 14:00 |
| Reversal of Unwithdrawn Custody Funds (F04) | 15:00 |
| Custody Fund Reports via MIPRE | 15:00 |
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia
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| SIPAV Operations (Electronic) | 8:00 to 15:00 |
|---|---|
| Request for payment orders for non-banking entities | 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 |
Sincerely,
MMV/ROS/RPR/RPR/rchb.
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia