The Central Bank of Bolivia published an operational bulletin covering public securities placements and Money Desk operations, including the results of its competitive auction held on 21 January 2026 (week 4/2026) and the parameters for repo and securities offerings running from 22 January 2026. Auction awards listed competitive allocations in national currency across Central Bank instruments (LB-MN, LR-MN and BR-MN) with maturities from 91 to 546 days, alongside National Treasury (TGN) BT-MN lines with coupons from 7.90% to 8.30% and maturities from 2,912 to 5,460 days. For the securities offering window from 22 to 27 January 2026, the bulletin set out TR rates and quantities for LB-MN (92 days at 6.7993%), LR-MN (183 to 365 days at 9.0000% to 10.2000%, each with a 91-day protection period), BR-MN (547 days at 10.3500% with a 91-day protection period) and TGN BT-MN (729 and 1,093 days at 10.4000% and 10.4500%). The Money Desk repo offer from 22 to 28 January 2026 was shown with a maximum available amount of BOB 250,000,000 for a 15-day term and a premium rate range of 10.75% to 11.25%, with pricing referenced as 50 basis points over the base rate or the maximum rate awarded at auction. An electronic auction of public securities for week 5/2026 was scheduled to open at 9:00 a.m. on 28 January 2026.
Central Bank of Bolivia 2026-01-22
Central Bank of Bolivia reports week 4/2026 auction awards and sets money desk repo and securities offers through late January
The Central Bank of Bolivia released an operational bulletin detailing public securities placements and Money Desk operations, including auction results for Central Bank and National Treasury instruments with varying maturities and interest rates. The bulletin also outlined parameters for repo and securities offerings from 22 to 27 January 2026, and announced an electronic auction for week 5/2026 starting on 28 January 2026.