The Central Bank of Colombia (BanRep) published its February 2026 update on purchases and sales of TES B and foreign currency, alongside the status of its TES portfolio. It reported that it carried out no definitive purchases or sales of TES B during the month and conducted no foreign exchange purchases or sales. At end-February 2026, BanRep’s TES holdings stood at COP 36,144.5 mm at market prices. In nominal terms, the TES B portfolio comprised COP 35,310.0 mm in peso-denominated TES and UVR 19.4 mm in UVR-denominated TES, and the central bank reported no maturities of TES B held by BanRep in March 2026.
Central Bank of Colombia 2026-03-06
Central Bank of Colombia reports no TES B or foreign exchange operations in February 2026 and COP 36,144.5 mm in TES holdings
The Central Bank of Colombia reported no definitive purchases or sales of TES B or foreign currency in February 2026. At the end of February, its TES holdings were valued at COP 36,144.5 million, with the portfolio comprising COP 35,310.0 million in peso-denominated TES and UVR 19.4 million in UVR-denominated TES. No TES B maturities were reported for March 2026.