SGDB No. 043/2015: Operating Hours for Wednesday, August 5, 2015

EXTERNAL CIRCULAR OF THE CENTRAL BANK OF BOLIVIA 0 La Paz, August 4, 2015 SGDB No. 043/2015

• FROM: GENERAL MANAGEMENT -
  TO: MINISTRY OF ECONOMY AND PUBLIC FINANCES, FINANCIAL ENTITIES, PUBLIC AND PRIVATE ENTITIES AND PARTICIPANTS OF THE LIP. SUBJECT: OPERATING HOURS - WEDNESDAY, AUGUST 5, 2015

Ladies and Gentlemen:

The Central Bank of Bolivia communicates that, in accordance with the continuous schedule established by Communication No. 012/15 by the Ministry of Labor, Employment and Social Security, the operations of August 5, 2015, will be subject to the following schedule:

TYPE OF OPERATION SCHEDULE
Foreign Fund Transfer Request (Financial System) Until 14:00 USD Sale during the day 8:30 to 12:00 USD Sale through Bolsin 10:00 to 14:00 Sale of Securities to the Public 08:00 to 15:00 Cash Desk Service 08:00 to 15:00 Deposits and Withdrawal of Monetary Material Until 13:00 Deposits with Third-Party Checks 10:30 Public Service at Tellers 08:00 to 15:00 Fund Transfer to CUT — Direct Treasury: TO1 08:00 to 15:00 Deposit for the sale of US dollars: F05 08:00 to 15:00 Fund Transfer from Current Account and Reserve Account, 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 through MIPRE 15:30 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 Treasury Payment System (SPT) Operations First Cycle (Start) Second Cycle Third Cycle (End) 08:00 11:00 14:00

Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia

CARL
GENE
BANCO C
ODRO LOPEZ
EMI Li.
L DE BOLIVIA

Financial System Requests for Transfer to TGN Accounts Until 13:00 TGN Requests 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,

ci61
CCL/ MV/DET/SA/R R/A M/jkt

Ayacucho y Mercado • Tel: (591-2) 2409090 • P.O. Box: 3118 www.bcb.gob.bo • bcb@bcb.gob.bo • La Paz-Bolivia