PURCHASE/SALE OF FOREIGN CURRENCY AND TES, AND TES PORTFOLIO BY BANCO DE LA REPÚBLICA

Banco de la República reports that it did not perform any purchase or sale of foreign currency in April 2017. 

During the same month, the Central Bank did not perform any final purchases or sales of TES B. At the end of April, the balance of the bonds in its possession was COP$9,356.1 billion pesos (at market price value). In May 2017, there are maturities of TES held by the Central Bank for COP$103 billion pesos (nominal value).  

The Central Bank's portfolio (expressed in nominal values) is made up of TES denominated in Colombian pesos ($8,074.8 billion) and TES denominated in UVR (UVR 1.5 billion).