FOREIGN CURRENCY PURCHASES BY BANCO DE LA REPÚBLICA IN THE FOREIGN EXCHANGE MARKET DURING JANUARY 2017

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

During the same month, the Central Bank did not perform any purchases or sales of TES B. At the end of January, the balance of the bonds in its possession was $8,985.3 billion pesos (at market price value). There are no maturities of TES held by the Bank in February 2017. 

The Central Bank's portfolio (expressed in nominal values) is made up of TES denominated in Colombian pesos ($8,119.2 billion) and TES denominated in UVR (UVR 1.2 billion).