Purchases / Sales of TES and Foreign Currency, and TES Holdings by Banco de la República - October 2026
Publication Date:
13:00
Banco de la República (the Central Bank of Colombia, BanRep) informs that in October 2026 it did not make outright sales or purchases of TES B in the market.
At the end of October 2026, the outstanding balance of TES held by BanRep was COP 42,304.0.3 b (value at market prices).
The TES portfolio of BanRep (expressed in nominal terms) is composed of peso-denominated TES (COP 39,018.4 b) and UVR-denominated TES (UVR 22.6 b).
In November 2026, none of the TES B held by BanRep expires.
- Regarding the foreign exchange market, in October 2026, BanRep purchased USD 400 million through put options to accumulate foreign reserves.
