Purchases / Sales of TES, Foreign Exchange, and TES Portfolio Holdings by Banco de la República

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Publication Date
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:

     

    MATURITYCOPUVR
    TOTAL15,928.88.2
    Up to 2 years:2,811.0-
    From 2 to 5 years:3,680.82.8
    Greater than 5 years:9,437.05.4
    Nominal Value, COP billion
  • Regarding the foreign exchange market, in June 2021, BanRep did not purchase or sell foreign currencies.