Purchases / Sales of TES and Foreign Currencies, and TES Portfolio Holdings by Banco de la República

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  • Banco de la República (the Central Bank of Colombia, BanRep) informs that in August 2022 it did not make outright sales or purchases of TES B in the market. 

    At the end of August 2022, the outstanding balance of TES held by BanRep was COP $28,356.2 b (value at market prices).

    BanRep’s TES portfolio (expressed in nominal terms) is composed of peso-denominated TES (COP $29,349.0 b) and UVR-denominated TES (UVR 17.3 b).

    In September 2022, none of the TES B held by BanRep expires.

  • Regarding the foreign exchange market, in August 2022, BanRep did not perform any sale or purchase.
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