Purchases, Sales of TES and Foreign Currency, and TES Holdings
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- Noticias |Banco de la República (the Central Bank of Colombia, BR) hereby informs that in November 2020 it did not make any purchases or sales of TES B in the market. At the end of November, the outstanding balance of TES held by BR was COP $20,876.1 billion (value at market prices). The TES…
- Noticias |Banco de la República (the Central Bank of Colombia, BR) hereby informs that in October 2020 it did not make any purchases or sales of TES B in the market. At the end of October, the outstanding balance of TES held by BR was COP $20,651.7 billion (value at market prices). The TES…
- Noticias |Banco de la República (the Central Bank of Colombia, BR) hereby informs that in September 2020 it did not make any purchases or sales of TES B in the market. At the end of September, the outstanding balance of TES held by BR was COP $20,779.3 billion (value at market prices). The TES…
- Noticias |Banco de la República (the Central Bank of Colombia, BR) hereby informs that in August 2020 it did not make any purchases or sales of TES B in the market. At the end of August, the outstanding balance of TES held by BR was COP $20,702.0 b (value at market prices). The TES portfolio of…
- Noticias |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 (…
- Noticias |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…
- Noticias |
Banco de la República (the Central Bank of Colombia, BR) hereby informs that in May 2020 it did not make purchases or sales of TES B in the market, and that it carried out a debt swap…
- Noticias |Banco de la República (the Central Bank of Colombia, BR) hereby informs that in April 2020 it made outright purchases of TES B in the secondary market for COP $837.1 billion (value at market prices). At the end of April, the outstanding balance of TES held by BR was COP $19,909.6 b (valued…
- Noticias |
Banco de la República (BR) hereby informs that it did not perform any purchase or sale of foreign currency in the exchange market in December 2019.
During the same month, BR did not make definitive purchases or sales of TES B in the market. However, the TES portfolio reduced due to a…
- Comunicados de prensa |
Banco de la República reports that it did not perform any purchase or sale of foreign currency in July 2017.
During the same month, the Central Bank did not perform any final purchases or sales of TES B. At the end of July 2017, the balance of the bonds in its possession was…
- Comunicados de prensa |
Banco de la República reports that it did not perform any purchase or sale of foreign currency in June 2017.
During the same month, the Central Bank performed final purchases of TES B for $401.0 billion (at market price value). At the end of June 2017, the balance of the…
- Comunicados de prensa |
Banco de la República reports that it did not perform any purchase or sale of foreign currency in May 2017.
During the same month, the Central Bank performed final purchases of TES B for $498.9 billion (at market price value). At the end of May, the balance of the bonds in…
- Comunicados de prensa |
Banco de la República reports that it did not perform any purchase or sale of foreign currency in April 2017.
During the same month, the Central Bank did not perform any final purchases or sales of TES B. At the end of April, the balance of the bonds in its possession…
- Comunicados de prensa |
Banco de la República reports that it did not perform any purchase or sale of foreign exchange currency in January 2017.
During the same month, the Central Bank did not perform any purchases or sales of TES B. At the end of January, the balance of the bonds in its…
- Comunicados de prensa |
Banco de la República reports that it did not perform any purchase or sale of foreign currency in December 2016. In 2016, the Central Bank performed net foreign exchange sales for a total value of US$255.6 million.
In December, the Central Bank did not perform any purchases…
