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

Le puede interesar
Informe de operaciones de compra venta de divisas por parte del Banco de la República
Intervención en el mercado cambiario
  • Banco de la República (the Central Bank of Colombia, BR) hereby informs that in August 2020 it did not make any purchases or sales of TES B in the market. At the end of August, the outstanding balance of TES held by BR was COP $20,702.0 b (value at market prices).

    The TES portfolio of BR (expressed in nominal terms) is composed of peso-denominated TES (COP $15,928.8 billion) and UVR-denominated TES (UVR 8.2 billion).

    In September 2020, none of the TES held by BR expires.

  • Regarding the foreign exchange market, in August, BR renewed USD 671.6 million of Non-Delivery Forward contracts.
Fecha de publicación
Hora
13:02