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


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

 

During the same month, the Central Bank performed final purchases of TES B for $498.9 billion (at market price value). At the end of May, the balance of the bonds in its possession was COP$9,775.1 billion pesos (at market price value). In June 2017 there are no maturities of TES held by the Central Bank.

 

The Central Bank's portfolio (expressed in nominal values) is made up of TES denominated in Colombian pesos ($8,442.3 billion) and TES denominated in UVR (UVR 1.4 billion).

Wednesday, 7 June 2017
13:10

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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.