SGDB No. 039/2016: Operational Hours for Tuesday, November 1, 2016

[Logo: BANCO CENTRAL DE BOLIVIA]

B.C.B. / DGD-VUC
BANCO CENTRAL DE BOLIVIA
PLURINATIONAL STATE OF BOLIVIA 2016 OCT 31 AM 9:24

EXTERNAL CIRCULAR
La Paz, October 28, 2016
SGDB No. 039/2016

FROM: GENERAL MANAGEMENT
TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND LIP PARTICIPANTS SUBJECT: OPERATIONAL HOURS FOR TUESDAY, NOVEMBER 1, 2016

Ladies and Gentlemen:

The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 57/16 by the Ministry of Labor, Employment and Social Security, the operations for Tuesday, November 1, 2016, will be subject to the following schedule:

No.	TYPE OF OPERATION	SCHEDULE
1	Request for Fund Transfer to and from Abroad (Financial System)	Until 14:00
2	Sale of USD during the day	10:00 to 12:00
3	Sale of USD through the Exchange	Until 14:00
4	Sale of Securities to the Public	08:00 to 14:00
5	Direct Sale of Securities Attention	08:00 to 14:00
6	Deposits and Withdrawal of Monetary Material	13:00
7	Deposits with Third-Party Checks	11:30
8	Public Attention at Counters	08:00 to 16:00
9	Sale of Securities to the Public through electronic means - LIP	08:00 to 15:00
10	Fund Transfer to CUT – T01; T02; E18 and E46	08:00 to 15:00
11	Transfer of Funds from Current and Reserve Accounts, Reserve Account, Current Account and Liquidity Credits for non-LIP participants (Documentary)	08:00 to 15:30
12	Custody Fund Operations (F01 and F03)	Until 16:00
13	Provision of Custody Funds (F02)	Until 15:00
14	Reversal of Unwithdrawn Custody Funds (F04)	Until 16:00
15	Custody Fund Reports through MIPRE	15:30
16	Payment Order Requests for Non-Banking Entities	08:00 to 13:00
17	Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X)	15:30
18	Treasury Payment System (SPT) Operations	08:00 to 15:15
19	Financial System Requests for Transfer to TGN Accounts	Until 14:00
20	TGN Requests for Credit to Current and Legal Reserve Accounts and Fiscal Current Accounts at Banco Unión	Until 14:00

Ayacucho Street corner Market · Telephone: (591-2) 2409090 · Fax: (591-2) 2661590 www.bcb.gob.bo · bancocentraldebolivia@bcb.gob.bo · La Paz Bolivia

[Logo: BANCO CENTRAL DE BOLIVIA]

BANCO CENTRAL DE BOLIVIA
PLURINATIONAL STATE OF BOLIVIA

	ACCL Operations (CCC-ACH)
	First Cycle:
21	Increase PMND Limit (E07)	09:00 to 13:00
22	PMND Payment (E17)	13:05 to 13:45
23	PMNA Payment (E08)	13:45 to 14:15
24	Submission of Uncovered PMND ACCL Payroll Report (M03)	13:45 to 14:15
	Second Cycle:
25	Increase PMND Limit (E07))	13:05 to 15:00
26	PMND Payment (E17)	15:05 to 15:20
27	PMNA Payment (E08)	15:20 to 15:30
28	Submission of Uncovered PMND ACCL Payroll Report (M03)	15:20 to 15:30
	EDV, ATC and LINKSER Operations
29	PMND Payment EDV (E02) – Single Cycle	13:30 to 15:45
30	PMND Payment EDV (E02) – Single Cycle	13:30 to 15:45
31	PMNA Payment EDV (E03) – Single Cycle	15:00 to 16:00
32	PMND Payment ATC (E12) – Single Cycle	13:00 to 13:40
33	Increase PMND Limit ATC (E14) – (Single Cycle)	12:00 to 12:30
34	PMNA Payment ATC (E13) – Single Cycle	14:00 to 14:40
35	Uncovered PMND ATC Settlement Payroll: (M04) – Single Cycle	13:40 to 14:00
36	Increase PMND Limit LINKSER (E38) – (Single Cycle)	08:30 to 11:00
37	PMNA Payment LINKSER (E37) – Single Cycle	14:45 to 16:00
38	Uncovered PMND LINKSER Settlement Payroll: (M05) – Single Cycle	14:40 to 15:15
39	LIP Operations	08:00 to 16:00

Sincerely,

[Signature]

CARLOS A. COLODRO LÓPEZ
GENERAL MANAGER a.i.
BANCO CENTRAL DE BOLIVIA

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Ayacucho Street corner Market · Telephone: (591-2) 2409090 · Fax: (591-2) 2661590 www.bcb.gob.bo · bancocentraldebolivia@bcb.gob.bo · La Paz Bolivia