At the end of January 2022, the outstanding balance of TES held by BanRep was COP $30,016.0 b (value at market prices…
Foreign Exchange Intervention
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Purchases / Sales of TES and Foreign Currencies, and TES Portfolio Holdings by Banco de la República
Noticias |Banco de la República (the Central Bank of Colombia, BanRep) informs that in January 2022 it did not make outright sales or purchases of TES B in the market.Purchases / Sales of TES and Foreign Currencies, and TES Portfolio Holdings by Banco de la República
Noticias |Banco de la República (the Central Bank of Colombia, BanRep) informs that in December 2021 it made outright purchases of TES B in the market for COP $1,104.1 b (value at market prices).Purchases / Sales of TES and Foreign Currencies, and TES Portfolio Holdings by Banco de la República
Noticias |Banco de la República (the Central Bank of Colombia, BanRep) informs that in November 2021 it made outright purchases of TES B in the market for COP $896.3 b (value at market prices).- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in October 2021 it made outright purchases of TES B in the market for $4,970.4 b (value at market prices).
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in September 2021 it made outright purchases of TES B in the market for $4,029.5 b (value at market prices).
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in August 2021 it did not make outright sales or purchases of TES B in the market.
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in July 2021 it did not make outright sales or purchases of TES B in the market.
At the end of July 2021, the outstanding balance of TES held by BanRep was $10,487.0 b (value at market prices).…
- Noticias |
Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in June 2021 it did not make outright sales or purchases of TES B in the market.
At the end of June 2021, the outstanding balance of TES held by BanRep was $10,403.9 b (value at market prices).
The TES…
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in May 2021 it did not make outright sales or purchases of TES B in the market.
At the end of May 2021, the outstanding balance of TES held by BanRep was $10,422.1 b (value at market prices).The…
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in April 2021 it made outright sales of TES B in the secondary market for $2,728.6 billion (value at market prices). These sales were carried out between 1 April and 16 April.At the end of April 2021, the outstanding…
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in March 2021 it made outright sales of TES B in the secondary market for $3,192.8 billion (value at market prices). As requested by the Ministry of Finance and Public Credit, on 31 March, BanRep transferred TES from…
- Noticias |Banco de la República (the Central Bank of Colombia, BR) hereby informs that in February 2021 it did not make any purchases or sales of TES B in the market. At the end of February, the outstanding balance of TES held by BR was COP $20,730.5 billion (value at market prices).The TES portfolio of BR (…
- Noticias |Banco de la República (the Central Bank of Colombia, BR) hereby informs that in January 2021 it did not make any purchases or sales of TES B in the market. At the end of January, the outstanding balance of TES held by BR was COP $21,169.3 billion (value at market prices).
The…
- Noticias |Banco de la República (the Central Bank of Colombia, BR) hereby informs that in December 2020 it did not make any purchases or sales of TES B in the market. At the end of December, the outstanding balance of TES held by BR was COP $21,088.3 billion (value at market prices).The TES portfolio of BR (…
- Noticias |Banco de la República (the Central Bank of Colombia, BR) hereby informs that in November 2020 it did not make any purchases or sales of TES B in the market. At the end of November, the outstanding balance of TES held by BR was COP $20,876.1 billion (value at market prices). The TES…
- Noticias |
On December the 2nd Banco de la República (Central Bank of Colombia) purchased USD1.5 billion from the Government at the current certified exchange rate (TRM). By doing so, the Bank is strengthening its international reserves position accordingly with its long-term external risk hedging policy…
- Noticias |Banco de la República (the Central Bank of Colombia, BR) hereby informs that in October 2020 it did not make any purchases or sales of TES B in the market. At the end of October, the outstanding balance of TES held by BR was COP $20,651.7 billion (value at market prices). The TES…
- Noticias |Banco de la República (the Central Bank of Colombia, BR) hereby informs that in September 2020 it did not make any purchases or sales of TES B in the market. At the end of September, the outstanding balance of TES held by BR was COP $20,779.3 billion (value at market prices). The TES…
- Noticias |Banco de la República (the Central Bank of Colombia, BR) hereby informs that in August 2020 it did not make any purchases or sales of TES B in the market. At the end of August, the outstanding balance of TES held by BR was COP $20,702.0 b (value at market prices). The TES portfolio of…
- Noticias |Banco de la República (the Central Bank of Colombia, BR) hereby informs that in July 2020 it did not make any purchases or sales of TES B in the market. At the end of July, the outstanding balance of TES held by BR was COP $20,790.7 b (value at market prices). The TES portfolio of BR (…
