Purchases, Sales of TES and Foreign Currency, and TES Holdings
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- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) hereby informs that in July 2022 it made outright purchases of TES B in the market for $1,160.5 b (value at market prices). These purchases were made in response to the difference between the latest projections of supply and demand of the…
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 June 2022 it made outright purchases of TES B in the market for COP $2,839.0 b (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of the monetary…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 May 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 April 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 March 2022 it did not make outright sales or purchases of TES B in the market. As requested by the Ministry of Finance and Public Credit, on March 31, BanRep transferred TES from its monetary portfolio to the Ministry for…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 February 2022 it did not make outright sales or purchases of TES B in the market.At the end of February 2022, the outstanding balance of TES held by BanRep was COP $29,553.4 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 January 2022 it did not make outright sales or purchases of TES B in the market.At the end of January 2022, the outstanding balance of TES held by BanRep was COP $30,016.0 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 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 (…
























