Purchases / Sales of TES, Foreign Exchange, and TES Portfolio Holdings by Banco de la República
Publication Date:
Thursday, 08 July 2021
13:01
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 portfolio of BanRep (expressed in nominal terms) is composed of peso-denominated TES (COP $8,351.5 b) and UVR-denominated TES (UVR 5.3 b).
In July 2021, none of the TES B held by BanRep expires.
The TES portfolio holdings of BanRep at the end of December 2020 are presented below:
MATURITY COP UVR TOTAL 15,928.8 8.2 Up to 2 years: 2,811.0 - From 2 to 5 years: 3,680.8 2.8 Greater than 5 years: 9,437.0 5.4 Nominal Value, COP billion - Regarding the foreign exchange market, in June 2021, BanRep did not purchase or sell foreign currencies.
