Regulatory Alerts2015-07-14 | SGDB N° 040/2015Added · Updated
SGDB No. 040/2015 - Operating Hours for Wednesday, July 15, 2015
The Central Bank of Bolivia establishes modified operating hours for financial operations on Wednesday, July 15, 2015, in accordance with continuous schedule directives from the Ministry of Labor, Employment and Social Security. The circular specifies distinct time windows for fund transfers, USD sales, public title sales, cash desk services, and custody fund operations, with most services concluding between 14:00 and 15:00. Specific deadlines are set for the Treasury Payment System cycles and requests from the financial system and the General Treasury of the Nation.
B.C.B. / DGD-VUC
2015 JUL 15 AM 10 41
EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA La Paz, July 14, 2015 SGDB No. 040/2015
FROM: GENERAL MANAGEMENT TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES, AND LIP PARTICIPANTS. SUBJECT: OPERATING HOURS - WEDNESDAY, JULY 15, 2015
Ladies and Gentlemen:
The Central Bank of Bolivia announces that, in response to the continuous schedule established by Communication No. 011/15 by the Ministry of Labor, Employment and Social Security, the operations for July 15, 2015, will be subject to the following schedule:
| TYPE OF OPERATION | SCHEDULE |
|---|---|
| Request for Transfer of Funds from Abroad (Financial System) | Until 14:00 |
| Sale of USD during the day | 10:00 to 12:00 |
| Sale of USD through the Bolsín | Until 14:00 |
| Sale of Securities to the Public at the BCB | 08:00 to 14:00 |
| Money Desk Service at the BCB | 08:00 to 14:00 |
| Deposits and Withdrawal of Monetary Material | 13:00 |
| Deposits with Third-Party Checks | 10:30 |
| Public Service at Counters | 08:00 to 15:00 |
| Transfer of funds to the CUT – Direct Treasury: T01 | 08:00 to 15:00 |
| Deposit for the sale of US dollars: F05 | 08:00 to 15:00 |
| Transfer of Funds from Current and Reserve Accounts, Reserve Account, Current Account and Liquidity Credits for non-LIP participants (Documentary) | 08:00 to 14:30 |
| Custody Fund Operations (F01 and F03) | Until 15:00 |
| Provision of Custody Funds (F02) | Until 14:00 |
| Reversal of Unwithdrawn Custody Funds (F04) | Until 15:00 |
| Custody Fund Reports via MIPRE | 15:00 |
| Request for payment orders for non-banking entities | 08:00 to 12:00 |
| Fiscal Account Reports – National Consolidated (CAF 03 and Annex 3X) | 15:00 |
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia
| Treasury Payment System (SPT) Operations | |
|---|---|
| First Cycle (Start) | 08:00 |
| Second Cycle | 11:00 |
| Third Cycle (End) | 14:00 |
| Requests from the financial system for transfer to TGN accounts | Until 13:00 |
| Requests from the TGN for credit to Current and Legal Reserve Accounts and Fiscal Current Accounts in Banks | Until 13:00 |
| LIP Operations | 08:00 to 19:00 |
Sincerely,
[Signature]
CARLOS A. COLODRO LÓPEZ GENERAL MANAGER a.i. CENTRAL BANK OF BOLIVIA
[Signature]
CCL/MMV/DET/SCA/ASA/APM
Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia