Regulatory Alerts2014-04-15 | SGDB N° 011/2014Added · Updated
SGDB No. 011/2014: Operational Hours for Thursday, April 17, 2014
The Central Bank of Bolivia establishes modified operational hours for financial transactions on Thursday, April 17, 2014, in compliance with a continuous schedule directive from the Ministry of Labor, Employment and Social Security. The circular specifies distinct time windows for various operations, including fund transfers, foreign exchange sales, public bond sales, cash desk services, and specific ACCL and PMND settlement cycles, affecting financial entities, public and private entities, and SIPAV participants. Key deadlines include a 14:00 cutoff for foreign fund transfer requests and a 15:00 end time for public cash desk services, with SIPAV operations running until 16:00.
B.C.B. / DGD-VUC 2014 APR 16 AM 11: 38 CORRESPONDENCE DISPATCHED
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA La Paz, April 15, 2014 SGDB No. 011/2014
FROM: GENERAL MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND SIPAV PARTICIPANTS SUBJECT: OPERATIONAL HOURS – THURSDAY, APRIL 17, 2014
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. 005/14, operations on Thursday, April 17, 2014, will be subject to the following schedule:
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Request for Transfer of Funds from Abroad (Financial System) | 14:00 |
| Foreign Exchange Sale Operations (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 Cash Desks | 08:00 to 15:00 |
| Increase of Debtor Position Limit ACCL: E07 (First Cycle) | 08:00 to 13:00 |
| Increase of Debtor Position Limit ACCL: E07 (Second Cycle) | 13:10 to 15:00 |
| 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 Settlement Sheet PMND: M03 (First Cycle) | 13:45 to 14:15 |
| Uncovered Settlement Sheet PMND: M03 (Second Cycle) | 15:20 to 15:30 |
| Uncovered Settlement Sheet PMND: 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 |
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Transfer of Funds to CUT – Direct Treasury: T01 | 08:00 to 16:00 |
| Deposit from the sale of US dollars: F05 | 08:00 to 16:00 |
| Transfer of Funds from Current and Reserve Accounts, Reserve Account, Current Account and Liquidity Credits for non-SIPAV participants (Documentary) | 08:00 to 15:30 |
| Custody Fund Operations (F01 and F03) | Until 16:00 |
| Custody Fund Withdrawal Provision (F02) | Until 15:00 |
| Reversal of Unwithdrawn Custody Funds (F04) | Until 16:00 |
| Custody Fund Reports via MIPRE | 16:00 |
| SIPAV Operations | 08:00 to 16:00 |
| Payment Order Requests for Non-Banking Entities | 08:00 to 13:00 |
| Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X) | 15:30 |
| Treasury Payment System (SPT) Operations | |
| First Cycle (Start) | 08:00 |
| Third Cycle (End) | 15:00 |
| TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts in "Class D" Banks | Until 14:00 |
Sincerely,
MMV/CCL/HRG/DET/RPR/LJP/jkt
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia