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Document On Mar 10, 2025 3:43 PM

Febrero GIROS DOLARES INCLUIDA DEUDA EXTERNA PROGRAMACION DE MARZO DE 2025 (CIFRAS EN MILLONES DE DOLARES) FECHA ACTUALIZACION: NOTA: LAS CIFRAS EN ROJO CORRESPONDEN A VALORES EJECUTADOS, LAS...

Document On Mar 10, 2025 3:47 PM

Febrero GIROS DOLARES INCLUIDA DEUDA EXTERNA PROGRAMACION DE MARZO DE 2025 (CIFRAS EN MILLONES DE DOLARES) FECHA ACTUALIZACION: NOTA: LAS CIFRAS EN ROJO CORRESPONDEN A VALORES EJECUTADOS, LAS...

Document On Dec 24, 2024 10:29 AM

de diciembre de 2023 ) “Por la cual se deroga la Resolución No. 3608 del 30...sus facultades legales, en especial las delegadas por la Resolución 2822 del...

Document On Jan 13, 2026 2:16 PM

22-ene-31 20-mar-41 19-may-55 27-feb-30 24-ene-35 28-nov-40 27-feb-30 24-ene-...22-ene-31 20-mar-41 19-may-55 ...

Document On Oct 23, 2018 4:29 PM

22,002,867 0.000% 7.063% 92.76 9.52 7.23 Saldo Total 298,323,355 100% 18-Sep-30...X 16 7.75% 17,395,464 0.000% 7.224% 104.09 11.92 8.22 ...

Document On Feb 18, 2025 2:16 PM

0.000% 10.092% 89.215 3.20 2.85 TES Corto Plazo 19,204,999 3.17% 18-Sep-30...31,035,344 0.000% 11.008% 82.791 6.11 4.72 TES UVR 194,882,571 32.20% ...

Document On Apr 23, 2024 6:29 PM

0.000% 9.351% 88.929 4.12 3.54 TES Tasa Fija 326,402,547 63.66% 18-Sep-30...34.66% 26-Mar-31 10 7.00% 30,256,639 0.000% 9.768% 86.369 7.03 5.26 ...

Document On Jul 12, 2024 7:12 PM

0.000% 9.675% 88.084 4.07 3.48 TES Tasa Fija 327,982,170 63.38% 18-Sep-30...34.78% 26-Mar-31 10 7.00% 30,277,344 0.000% 10.048% 85.210 6.98 5.63 ...

Document On Jul 12, 2024 7:12 PM

0.394% 10.243% 86.831 3.92 3.56 TES Tasa Fija 336,463,339 62.96% 18-Sep-30...34.63% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.689% 82.694 6.83 5.45 ...

Document On Jul 12, 2024 7:12 PM

0.371% 10.090% 87.231 3.93 3.58 TES Tasa Fija 335,065,479 62.95% 18-Sep-30...34.73% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.568% 83.177 6.84 5.47 ...

Document On Jul 12, 2024 7:12 PM

1.365% 9.945% 87.735 3.89 3.54 TES Tasa Fija 338,242,319 63.14% 18-Sep-30...34.83% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.338% 84.195 6.80 5.44 ...

Document On Jul 12, 2024 7:12 PM

0.000% 9.871% 87.759 3.98 3.62 TES Tasa Fija 333,494,121 63.13% 18-Sep-30...34.74% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.165% 84.823 6.88 5.53 ...

Document On Jul 12, 2024 7:12 PM

0.291% 9.882% 87.769 3.96 3.60 TES Tasa Fija 334,812,353 63.12% 18-Sep-30...34.65% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.255% 84.462 6.87 5.50 ...

Document On Jul 12, 2024 7:12 PM

1.026% 9.871% 87.813 3.95 3.60 TES Tasa Fija 334,812,353 63.08% 18-Sep-30...34.69% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.179% 84.791 6.86 5.50 ...

Document On Jul 12, 2024 7:12 PM

1.580% 10.135% 87.183 3.90 3.54 TES Tasa Fija 336,848,666 63.06% 18-Sep-30...34.91% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.532% 83.373 6.81 5.44 ...

Document On Jul 12, 2024 7:12 PM

0.805% 10.200% 86.967 3.91 3.56 TES Tasa Fija 336,848,666 62.91% 18-Sep-30...34.69% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.604% 83.055 6.82 5.45 ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.110% 87.082 3.97 3.61 TES Tasa Fija 333,494,121 63.12% 18-Sep-30...34.75% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.456% 83.590 6.88 5.51 ...

Document On Jul 12, 2024 7:12 PM

0.842% 10.211% 87.067 3.86 3.50 TES Tasa Fija 339,457,366 62.99% 18-Sep-30...34.79% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.591% 83.187 6.77 5.40 ...

Document On Jul 12, 2024 7:12 PM

0.000% 10.038% 87.613 3.82 3.47 TES Tasa Fija 348,404,267 63.31% 18-Sep-30...34.37% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.431% 83.891 6.73 5.36 ...

Document On Jul 12, 2024 7:12 PM

0.096% 9.960% 87.726 3.88 3.52 TES Tasa Fija 339,457,366 63.14% 18-Sep-30...34.73% 26-Mar-31 10 7.00% 30,309,344 0.000% 10.453% 83.733 6.79 5.42 ...