Purchases / Sales of TES, Foreign Exchange, and TES Portfolio Holdings by Banco de la República
Publication Date:
Tuesday, 07 July 2020
13:44
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At the end of June, the outstanding balance of TES held by BR was COP $20,540.3 b (value at market prices). The TES portfolio of BR (expressed in nominal terms) is composed of peso-denominated TES (COP $15,928.8 b) and UVR-denominated TES (UVR 8.2 b.).
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.
| Maturity | COP | UVR |
| Up to 2 years: | 1,319 | 432 |
| From 2 to 5 years: | 4,015 | 556 |
| Greater than 5 years: | 6,497 | 890 |
| Total | 11,831 | 1,878 |
| Nominal value, COP billion. |
- Regarding the foreign exchange market, in June, BR sold USD $1,351.4 million through Non-Delivery Forwards contracts. USD $1,046.4 million corresponded to the renewal of maturing contracts.
