Purchases / Sales of TES and Foreign Currencies, and TES Portfolio Holdings by Banco de la República
Publication Date:
Wednesday, 07 September 2022
13:00
- 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 portfolio (expressed in nominal terms) is composed of peso-denominated TES (COP $29,349.0 b) and UVR-denominated TES (UVR 17.3 b).
In September 2022, none of the TES B held by BanRep expires. - Regarding the foreign exchange market, in August 2022, BanRep did not perform any sale or purchase.
