Central Bank of Bolivia reports week 2/2026 auction allocations and sets BOB 250 million repo offer terms

The Central Bank of Bolivia published an operations bulletin with the allocations and rates from its week 2/2026 securities auction and the parameters for money desk collateralised operations. The release also set the timetable for repo and securities offers and the next electronic public securities auction. Competitive awards on 07/01/2026 included 200,000 titles in 91-day LB-MN BCB at 7.0000%, 350,000 titles in 182-day LB-MN BCB at 8.8475%, 450,000 titles in 273-day LR-MN BCB at 9.3000% and 1,000,000 titles in 364-day LR-MN BCB at 9.9009%, with the LR instruments carrying a 91-day protection period. BT-MN TGN allocations were 300,000 titles (2,912 days, 7.90%), 300,000 (3,276 days, 8.00%), 250,000 (3,640 days, 8.10%) and 50,000 (5,460 days, 8.30%), and the bulletin also listed BT-MN TGN lines of 728 days (10.15%) and 1,092 days (10.34%). Each security has a nominal value of 1,000 units in the original currency, and the protection period for redeemable securities is counted from the issue date and adjusted if placed later via the money desk. For collateralised operations in national currency using public securities and private issuer instruments (DPF and thematic bonds), the premium rate is shown at 10.25% to 10.75% with up to BOB 250,000,000 available for a 15-day term. Repo offers run from 08/01/2026 to 14/01/2026, securities offers from 09/01/2026 to 13/01/2026, and the week 3/2026 electronic public securities auction is scheduled to open on 14/01/2026 at 9:00 a.m.