In July 2020, none of the TES B held by BR expires.
The TES portfolio holdings of BR at the end of December 2019 are presented below:
Banco de la República (the Central Bank of Colombia, BR) hereby informs that in June 2020 it did not make any purchases or sales of TES B in the market.
|Up to 2 years:||1,319||432|
|From 2 to 5 years:||4,015||556|
|Greater than 5 years:||6,497||890|
|Nominal value, COP billion.|