Servicios
Purchases / Sales of TES and Foreign Currency, and TES Holdings by Banco de la República – July 2025Banco de la República (the Central Bank of Colombia, BanRep) informs that in July 2025 it made outright purchases of TES B in the market for COP 1,999.7 billion (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of the…
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Purchases / Sales of TES and Foreign Currency, and TES Holdings by Banco de la República – June 2025Banco de la República (the Central Bank of Colombia, BanRep) informs that in June 2025 it did not make outright sales or purchases of TES B in the market.At the end of June 2025, the outstanding balance of TES held by BanRep was COP 28,102.1 billion (value at market prices).BanRep’s TES portfolio (…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in November 2025 it made outright purchases of TES B in the market for COP 2,459.1 billion (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of the…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in October 2025 it made outright purchases of TES B in the market for COP 2,372.7 billion (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of the…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in September 2025 it made outright purchases of TES B in the market for COP 2,882.2 billion (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of the…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in April 2025 it did not make outright sales or purchases of TES B in the market.At the end of April 2025, the outstanding balance of TES held by BanRep was COP 27,951.3 billion (value at market prices).BanRep’s TES portfolio…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in February 2025 it did not make outright sales or purchases of TES B in the market. At the end of February 2025, the outstanding balance of TES held by BanRep was COP 28,807.1 billion (value at market prices).BanRep’s…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in March 2025 it did not make outright sales or purchases of TES B in the market. At the end of March 2025, the outstanding balance of TES held by BanRep was COP 27,822.7 billion (value at market prices).BanRep’s TES…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in May 2025 it did not make outright sales or purchases of TES B in the market.At the end of May 2025, the outstanding balance of TES held by BanRep was COP 27,995.2 billion (value at market prices).BanRep’s TES portfolio (…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in December 2024 it did not make outright sales or purchases of TES B in the market. At the end of December 2024, the outstanding balance of TES held by BanRep was COP 28,062.6 billion (value at market prices).BanRep’s…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in December 2025 it made outright purchases of TES B in the market for COP 285.6 billion (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of the…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in January 2025 it did not make outright sales or purchases of TES B in the market. At the end of January 2025, the outstanding balance of TES held by BanRep was COP 28,663.5 billion (value at market prices).BanRep’s TES…
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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…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in November 2024 it did not make outright sales or purchases of TES B in the market. At the end of November 2024, the outstanding balance of TES held by BanRep was COP 28,853.2 billion (value at market prices).BanRep’s…
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Banco de la República (the Central Bank of Colombia, BanRep)informs that in October 2024 it did not make outright sales or purchases of TES B in the market. At the end of October 2024, the outstanding balance of TES held by BanRep was COP 28,548,1 billion (value at market prices).BanRep’s TES…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in September 2024 it made outright purchases of TES B in the market for COP 2,177.3 billion (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of the…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in August 2025 it did not make outright sales or purchases of TES B in the market.At the end of August 2025, the outstanding balance of TES held by BanRep was COP 30,360.1 billion (value at market prices).BanRep’s TES…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in May 2024 it made outright sales of TES B in the market for COP 2,260.1 billion (value at market prices). These sales were made in response to the difference between the projections of supply and demand of the monetary base…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in April 2024 it made outright sales of TES B in the market for COP 3,906.5 billion (value at market prices). These sales were made in response to the difference between the projections of supply and demand of the monetary…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in March 2024 it made outright sales of TES B in the market for COP 5,825.9 billion (value at market prices). These sales were made in response to the difference between the projections of supply and demand of the monetary…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in February 2024 it made outright sales of TES B in the market for COP 3,473.2 billion (value at market prices). These sales were made in response to the difference between the projections of supply and demand of the monetary…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in January 2024 it made outright sales of TES B in the market for COP 1,033.5 billion (value at market prices). These sales were made in response to the difference between the projections of supply and demand of the monetary…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in November 2023 it made outright sales of TES B in the market for COP 3,431.6 billion (value at market prices). These sales were made in response to the difference between the projections of supply and demand of the monetary…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in September 2023 it did not make outright sales or purchases of TES B in the market.At the end of September 2023, the outstanding balance of TES held by BanRep was COP 46,088.3 billion (value at market prices).BanRep’s…
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Banco de la República (the Central Bank of Colombia, BanRep) informs that in August 2023 it made outright purchases of TES B in the market for COP 3,102.6 billion (value at market prices). These purchases were made in response to the difference between the projections of supply and demand of the…
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