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

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  • Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in June 2021 it did not make outright sales or purchases of TES B in the market.

    At the end of June 2021, the outstanding balance of TES held by BanRep was $10,403.9 b (value at market prices).

    The TES portfolio of BanRep (expressed in nominal terms) is composed of peso-denominated TES (COP $8,351.5 b) and UVR-denominated TES (UVR 5.3 b).

    In July 2021, none of the TES B held by BanRep expires.

    The TES portfolio holdings of BanRep at the end of December 2020 are presented below:

    MATURITY COP UVR
    Up to 2 years: 2,811.0 -
    From 2 to 5 years: 3,680.8 2.8
    Greater than 5 years: 9,437.0 5.4
    TOTAL 15,928.8 8.2

    Nominal Value, COP billion
  • Regarding the foreign exchange market, in June 2021, BanRep did not purchase or sell foreign currencies.

 

 

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