Purchases / Sales of TES and Foreign Currencies, and TES Portfolio Holdings by Banco de la República
Publication Date:
Tuesday, 07 February 2023
13:01
- 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 (expressed in nominal terms) is composed of peso-denominated TES (COP $39,230.0 b) and UVR-denominated TES (UVR 19.1 b).
- In February 2023, none of the TES B held by BanRep expires.
- Regarding the foreign exchange market, in January 2023, BanRep did not perform any sale or purchase.
