Purchases / Sales of TES and Foreign Currencies, and TES Portfolio Holdings by Banco de la República
Publication Date:
Monday, 07 March 2022
13:01
- 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).
BanRep’s TES portfolio (expressed in nominal terms) is composed of peso-denominated TES (COP $26,622.1 b) and UVR-denominated TES (UVR 16.5 b).
In March 2022, none of the TES B held by BanRep expires.
- Regarding the foreign exchange market, in February 2022, BanRep did not perform any sale or purchase.
