Purchases / Sales of TES and Foreign Currency, and TES Holdings by Banco de la República - January 2026

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Publication Date:
Friday, 06 de February de 2026
13:05

  • Banco de la República (the Central Bank of Colombia, BanRep) informs that in January 2026 it did not make outright sales or purchases of TES B in the market. 

    At the end of January 2026, the outstanding balance of TES held by BanRep was COP 37,852.0 billion (value at market prices).

    BanRep’s TES portfolio (expressed in nominal terms) is composed of peso-denominated TES (COP 35,310.0 billion) and UVR-denominated TES (UVR 19.4 billion).

    In February 2026, none of the TES B held by BanRep expires.

  • Regarding the foreign exchange market, in January 2026, BanRep did not perform any sale or purchase.