Purchases / Sales of TES and Foreign Currencies, and TES Portfolio Holdings by Banco de la República

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Informe de operaciones de compra venta de divisas por parte del Banco de la República
Intervención en el mercado cambiario
Publication Date:
Friday, 06 May 2022
13:01

  • 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.

At the end of April 2022, the outstanding balance of TES held by BanRep was COP $27,888.8 b (value at market prices).

BanRep’s TES portfolio (expressed in nominal terms) is composed of peso-denominated TES (COP $26,099.6 b) and UVR-denominated TES (UVR 16.5 b).

In May 2022, TES B held by BanRep for COP $1,214.1 b (expressed in nominal terms) expire.

  • Regarding the foreign exchange market, in April 2022, BanRep did not perform any sale or purchase.