Purchases / Sales of TES and Foreign Currency, and TES Holdings by Banco de la República - February 2026

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Informe de operaciones de compra venta de divisas por parte del Banco de la República Intervención en el mercado cambiario
Publication Date:
Friday, 06 de March de 2026
13:00

  • Banco de la República (the Central Bank of Colombia, BanRep) informs that in February 2026 it did not make outright sales or purchases of TES B in the market.

    At the end of February 2026, the outstanding balance of TES held by BanRep was COP 36,144.5 billion (value at market prices).

    BanRep’s TES portfolio (expressed in nominal terms) is composed of peso-denominated TES (COP 35,310.0 billion) and UVR-denominated TES (UVR 19.4 billion).

    In March 2026, none of the TES B held by BanRep expires.

  • Regarding the foreign exchange market, in February 2026, BanRep did not perform any sale or purchase.