Banco de la República (the Central Bank of Colombia, BanRep) informs that in November 2025 it made outright purchases of TES B in the market for COP 2,459.1 billion (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of…
Exchange Rate Policy, Foreign Exchange Market and Derivatives
Below are the contents available on the site related to the query.
- Noticias |
- Publicación |Market frictions and banking regulations limit the liquidity of the derivatives market, particularly affecting large firms. Foreign exchange interventions have asymmetric effects: they implicitly protect small firms under low intervention scenarios, but benefit large firms when intervention is high.
- Noticias |
Banco de la República (the Central Bank of Colombia, BanRep) informs that in October 2025 it made outright purchases of TES B in the market for COP 2,372.7 billion (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of…
- Noticias |
Banco de la República (the Central Bank of Colombia, BanRep) informs that in September 2025 it made outright purchases of TES B in the market for COP 2,882.2 billion (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of…
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) informs that in August 2025 it did not make outright sales or purchases of TES B in the market.At the end of August 2025, the outstanding balance of TES held by BanRep was COP 30,360.1 billion (value at market prices).BanRep’s TES…
Purchases / Sales of TES and Foreign Currency, and TES Holdings by Banco de la República – July 2025
Noticias |Banco de la República (the Central Bank of Colombia, BanRep) informs that in July 2025 it made outright purchases of TES B in the market for COP 1,999.7 billion (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of the…
- Publicación |Abstract
The Global Financial Cycle (GFC), defined as the fluctuations in international capital flows, asset prices, and risk appetite, has garnered significant attention from the recent international finance literature, market practitioners, and policymakers. This study employs…
Purchases / Sales of TES and Foreign Currency, and TES Holdings by Banco de la República – June 2025
Noticias |Banco de la República (the Central Bank of Colombia, BanRep) informs that in June 2025 it did not make outright sales or purchases of TES B in the market.
At the end of June 2025, the outstanding balance of TES held by BanRep was COP 28,102.1 billion (value at market prices).
BanRep’…
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) informs that in May 2025 it did not make outright sales or purchases of TES B in the market.At the end of May 2025, the outstanding balance of TES held by BanRep was COP 27,995.2 billion (value at market prices).BanRep’s TES portfolio (…
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) informs that in April 2025 it did not make outright sales or purchases of TES B in the market.At the end of April 2025, the outstanding balance of TES held by BanRep was COP 27,951.3 billion (value at market prices).BanRep’s TES portfolio…
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) informs that in March 2025 it did not make outright sales or purchases of TES B in the market. At the end of March 2025, the outstanding balance of TES held by BanRep was COP 27,822.7 billion (value at market prices).BanRep’s TES…
- Publicación |Se evidencia que los bancos con alta exposición a inversionistas pasivos muestran una mayor sensibilidad a factores globales y tienden a ajustar más sus balances cuando se acercan a límites regulatorios de exposición extranjera.
- Noticias |
Economists Laura Carla Moisá-Elicabide and César Augusto Giraldo-Giraldo will participate in their first meeting…
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) informs that in February 2025 it did not make outright sales or purchases of TES B in the market. At the end of February 2025, the outstanding balance of TES held by BanRep was COP 28,807.1 billion (value at market prices).BanRep’s…
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) informs that in January 2025 it did not make outright sales or purchases of TES B in the market. At the end of January 2025, the outstanding balance of TES held by BanRep was COP 28,663.5 billion (value at market prices).BanRep’s TES…
- Noticias |
Banco de la República (the Central Bank of Colombia, BanRep) informs that in November 2024 it did not make outright sales or purchases of TES B in the market. At the end of November 2024, the outstanding balance of TES held by BanRep was COP 28,853.2 billion (value at market prices).
…
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep)informs that in October 2024 it did not make outright sales or purchases of TES B in the market. At the end of October 2024, the outstanding balance of TES held by BanRep was COP 28,548,1 billion (value at market prices).BanRep’s TES…
- Noticias |
International reserves amount to USD 62,885 million as of October 24th, 2024. Their recent dynamics is mainly explained by the accumulation program and the favorable returns obtained. This amount, together with the Flexible Credit Line provided by the International Monetary Fund, strengthens…
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) informs that in September 2024 it made outright purchases of TES B in the market for COP 2,177.3 billion (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of the…
- Noticias |Banco de la República (the Central Bank of Colombia, BanRep) informs that in August 2024 it made outright purchases of TES B in the market for COP 2,931.2 billion (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of the…
