Purchases / Sales of TES and Foreign Currency, and TES Holdings by Banco de la República – September 2025

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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:
Tuesday, 07 October 2025
13:00

  • Banco de la República (the Central Bank of Colombia, BanRep) informs that in September 2025 it made outright purchases of TES B in the market for COP 2,882.2 billion (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of the monetary base, as well as to help in keeping the Overnight Benchmark Banking Indicator (IBR by its acronym in Spanish) aligned with the monetary policy rate determined by the Board of Directors of the Central Bank.

    At the end of September 2025, the outstanding balance of TES held by BanRep was COP 33,597.5 billion (value at market prices).

    BanRep’s TES B portfolio (expressed in nominal terms) is composed of peso-denominated TES (COP 30,721.5 billion) and UVR-denominated TES (UVR 17.7 billion).

    In October 2025, none of the TES B held by BanRep expires.

  • Regarding the foreign exchange market, in September 2025, BanRep did not perform any sale or purchase.