Regulatory Alerts2013-03-27 | SGDB N° 015/2013Added · Updated
SGDB No. 015/2013: Operational Hours for Thursday, March 28, 2013
The Central Bank of Bolivia establishes modified operational hours for financial institutions, public and private entities, and SIPAV participants on Thursday, March 28, 2013, in compliance with the continuous schedule mandated by the Ministry of Labor, Employment and Social Security. The directive specifies precise time windows for various transactions, including foreign fund transfers, foreign exchange sales, public bond sales, cash desk services, and specific ACCL and PMND settlement cycles. These adjusted hours apply to all listed banking and treasury operations for the specified date.
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA
La Paz, March 27, 2013 SGDB No. 015/2013
FROM: GENERAL MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND SIPAV PARTICIPANTS SUBJECT: OPERATIONAL HOURS – THURSDAY, MARCH 28, 2013
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. 010/13, operations on Thursday, March 28, 2013, 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 | 08:00 to 14:30 |
| Money 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 Counters | 08:00 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) | 09:45 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: CENTRAL BANK OF BOLIVIA 1928]
| 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 |
| Provision for withdrawal from custody funds (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 |
| Request for payment orders 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) Third Cycle (End) | 08:00 15:00 |
| Requests from the General Treasury of the Nation (TGN) for crediting Current and Legal Reserve Accounts and Fiscal Current Accounts in "Class D" Banks | Until 14:00 |
Sincerely,
CRO/MMV/DET/HRG/RPR/LIP/rchb.
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 bcb@bcb.gob.bo • La Paz - Bolivia