Purchases / Sales of TES and Foreign Currencies, and TES Portfolio Holdings by Banco de la República

• Banco de la República (the Central Bank of Colombia, BanRep) informs that in May 2022 it did not make outright sales or purchases of TES B in the market.

At the end of May 2022, the outstanding balance of TES held by BanRep was COP $26,342.5 b (value at market prices).

BanRep’s TES portfolio (expressed in nominal terms) is composed of peso-denominated TES (COP $24,885.5 b) and UVR-denominated TES (UVR 16.5 b).

In June 2022, none of the TES B held by BanRep expires.

• Regarding the foreign exchange market, in May 2022, BanRep did not perform any sale or purchase.