Exchange Rate Policy, Foreign Exchange Market and Derivatives
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- 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 |
On August 2, 2021, the Board of Governors of the International Monetary Fund (IMF) approved a general allocation of Special Drawing Rights (SDR) for SDR 456 billion (equivalent to USD 650 billion). This allocation strengthens the international liquidity of the Fund’s 190…
- Noticias |
The new Foreign Exchange Information System is to be gradually implemented in three stages. The first one, scheduled to begin in September 2021, will include innovations in the procedure to record investment transactions and operations without currency movements.
- Noticias |
As per the Code of Administrative Procedure and Administrative Litigation, specifically Article 8, Section 8, a circular was released today for comments on the amendments made to External Regulatory Circular DCIN-83 following implementation of the new Foreign Exchange Information System. To…
- 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…
- Publicación |
The opinions contained in this document are the sole responsibility of the author and do not commit Banco de la República or its Board of Directors.
- 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…
- Publicación |
The opinions contained in this document are the sole responsibility of the author and do not commit Banco de la República or its Board of Directors.
- 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 (…
- 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 |
On December the 2nd Banco de la República (Central Bank of Colombia) purchased USD1.5 billion from the Government at the current certified exchange rate (TRM). By doing so, the Bank is strengthening its international reserves position accordingly with its long-term external risk hedging policy…
- 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…
