Purchases / Sales of TES, Foreign Exchange, and TES Portfolio Holdings by Banco de la República
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 (expressed in nominal terms) is composed of peso-denominated TES (COP $15,928.8 b) and UVR-denominated TES (UVR 8.2 b).
In August 2020, none of the TES B held by BR expires.
- Regarding the foreign exchange market, in July, BR renewed USD $966.6 million of Non-Delivery Forward contracts.