Working Hours of Payment Systems

12/27/2001

Central Bank of Bosnia and Herzegovina is informing commercial banks in Bosnia and Herzegovina which participate in payment system, that the Payment System Department will be working on December 31, 2001, from 8 a.m. until 4 p.m. in accordance to the operational procedures.

Payment System Department will be closed on January 1 and January 2, 2002, which means that transactions in RTGS (Real Time Gross Settlement) and giro clearing system will not be proceeded during the holidays. In the next year, there will be no supplemental settlements of the payment transactions from December 31, 2001. First working day in 2002 will be January 3.
From January 5 until December 26, 2001, 11.711.705 transactions in value of KM 16,5 billion were settled through RTGS and giro clearing system. There are 42 banks which take part in the payment system.


Public Relations Office
Duška Jurišic


Newsletter CBBiH