Exchange Rate Policy, Foreign Exchange Market and Derivatives
Below are the contents available on the site related to the query.
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 2023 it did not make outright sales or purchases of TES B in the market.At the end of January 2023, the outstanding balance of TES held by BanRep was COP $37,884.2 b (value at market prices).BanRep’s TES portfolio…- Publicación |Abstract
We revisit an old question but with a new identification strategy, namely the difference in exchange rate effects between announced (“vocal”) and secret (“dirty”) foreign exchange intervention. Using a Regression Discontinuity Design, we exploit a rule-based intervention mechanism…
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 2022 it made outright purchases of TES B in the market for COP $79.2 b (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of the…
- Publicación |Abstract
Behavioral Equilibrium Exchange Rate (BEER) models suggest many variables as potential drivers of equilibrium real exchange rates (ERER). This gives rise to model uncertainty issues, as ERER depends and varies, often drastically, on a particular set of chosen variables. We address this…
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 2022 it made outright purchases of TES B in the market for $1,471.2 b at market prices. These purchases were made in response to the difference between the projections of supply and demand of the monetary base, as…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 October 2022 it made outright purchases of TES B in the market for $3,501.9 b at market prices. These purchases were made in response to the difference between the projections of supply and demand of the monetary base, as…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 September 2022 it made outright purchases of TES B in the market for $3,085.7 b at market prices. These purchases were made in response to the difference between the projections of supply and demand of the monetary base,…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 August 2022 it did not make outright sales or purchases of TES B in the market. At the end of August 2022, the outstanding balance of TES held by BanRep was COP $28,356.2 b (value at market prices).BanRep’s TES…- 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…- Publicación |Abstract
This study characterizes the microstructure of the spot and forward peso-dollar exchange markets in Colombia, with the objective of studying the main dynamics and interactions of all the sectors which are participating in these markets. Additionally, it seeks to identify the economic…
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…
- Publicación |Abstract Do oral FX interventions (i.e. announcements made by central bank officials and economic authorities) influence the exchange rate behavior in emerging economies? Following an event study approach, we evaluate whether this type of interventions in the Colombian FX market have an…
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).- Publicación |Abstract
The objective of this paper is to study the evolution of liquidity in the spot foreign exchange market in Colombia and its main determinants from 2006 and 2020. First, we analyze different dimensions of liquidity such as transaction costs and resilience. We achieve…
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).
