Regulatory Alerts2015-08-05 | SGDB N° 043/2015Added · Updated
SGDB No. 043/2015: Operating Hours for Wednesday, August 5, 2015
The Central Bank of Bolivia establishes specific operating hours for financial operations on Wednesday, August 5, 2015, in compliance with the continuous schedule mandated by the Ministry of Labor, Employment and Social Security. The circular details precise time windows for various transactions, including foreign fund transfers, USD sales, treasury payment system cycles, and custody fund operations, with most services concluding between 14:00 and 15:00 and specific deadlines for non-LIP participants set at 14:30.
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