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


Printer-friendly version

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).

Tuesday, 7 February 2017
13:02

Contenido disponible en / Available in:

  • Español
  • English

This document has been translated into English for informational purposes. Upon any query regarding its interpretation or enforceability, the Spanish version shall be deemed official, and will prevail over the English version.

Este documento ha sido traducido al inglés para fines informativos. En caso de cualquier duda sobre su interpretación y aplicación, se entenderá que la versión en español es la versión oficial y prevalecerá sobre aquella escrita en inglés.