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Document On Feb 27, 2026 9:25 AM

INICIAL - 30 DIC -2021 0.0 0.0 46.7 9.9 24.6 81.3 60.7 127.7 24.8 282.8 496.0 1,397.0...11 TOTAL 2 SEMANA 14 15 16 17 18 TOTAL 3 SEMANA 22 23 24 25 TOTAL 4 SEMANA 28 29...

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Document On Nov 4, 2025 2:47 PM

TOTAL 2 SEMANA 14 15 16 17 TOTAL 3 SEMANA 20 21 22 23 24 TOTAL 4 SEMANA 27 28 29 30...INICIAL - 30 SEP-2025 250.1 512.1 293.8 1,056.0 5,250.9 209.5...

Document On Nov 4, 2025 2:47 PM

TOTAL 2 SEMANA 14 15 16 17 TOTAL 3 SEMANA 20 21 22 23 24 TOTAL 4 SEMANA 27 28 29 30...INICIAL - 30 SEP-2025 0.9 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.2 0.2...

Document On Nov 4, 2025 2:47 PM

TOTAL 2 SEMANA 14 15 16 17 TOTAL 3 SEMANA 20 21 22 23 24 TOTAL 4 SEMANA 27 28 29 30...INICIAL - 30 SEP-2025 250.1 512.1 293.8 1,056.0 5,250.9 207.3...

Document On Dec 12, 2024 9:03 AM

11 12 13 TOTAL 2 SEMANA 16 17 18 19 20 TOTAL 3 SEMANA 23 24 26 27 TOTAL 4 SEMANA 30...DIC-2024 PROG. - 24-DIC-2024 PROG. - 26-DIC-2024 PROG. - 27-DIC-2024 PROG. -...

Document On Dec 12, 2024 9:03 AM

11 12 13 TOTAL 2 SEMANA 16 17 18 19 20 TOTAL 3 SEMANA 23 24 26 27 TOTAL 4 SEMANA 30...DIC-2024 PROG. - 24-DIC-2024 PROG. - 26-DIC-2024 PROG. - 27-DIC-2024 PROG. -...

Document On Dec 12, 2024 9:03 AM

11 12 13 TOTAL 2 SEMANA 16 17 18 19 20 TOTAL 3 SEMANA 23 24 26 27 TOTAL 4 SEMANA 30...DIC-2024 PROG. - 24-DIC-2024 PROG. - 26-DIC-2024 PROG. - 27-DIC-2024 PROG. -...

Document On Oct 7, 2025 6:05 PM

Título-Title Subastas de TES Clase B Contenido Colocación de Títulos de Tesorería (TES) Clase B por subasta Fuentes Subdirección de Financiamiento Interno de la...

Document On Oct 31, 2024 9:08 AM

Título-Title Subastas de TES Clase B Contenido Colocación de Títulos de Tesorería (TES) Clase B por subasta Fuentes Subdirección de Financiamiento Interno de la...

Document On Dec 27, 2025 8:36 PM

11 12 TOTAL 2 SEMANA 15 16 17 18 19 TOTAL 3 SEMANA 22 23 24 26 TOTAL 4 SEMANA 29 30...3,409.2 9,236.6 4,837.9 4,817.4 0.0 9,655.3 40,254.2 PROG. - 29-DIC-2025 PROG. -...

Document On Dec 27, 2025 8:36 PM

11 12 TOTAL 2 SEMANA 15 16 17 18 19 TOTAL 3 SEMANA 22 23 24 26 TOTAL 4 SEMANA 29 30...641.7 9.9 12.1 0.4 30.8 53.2 13.1 2.1 0.0 15.2 849.1 PROG. - 29-DIC-2025 PROG. -...

Document On Dec 27, 2025 8:36 PM

11 12 TOTAL 2 SEMANA 15 16 17 18 19 TOTAL 3 SEMANA 22 23 24 26 TOTAL 4 SEMANA 29 30...3,409.2 9,229.8 4,837.0 4,503.3 0.0 9,340.3 39,918.6 PROG. - 29-DIC-2025 PROG. -...

Document On Mar 27, 2026 10:14 AM

11 12 13 TOTAL 2 SEMANA 16 17 18 19 20 TOTAL 3 SEMANA 24 25 26 27 TOTAL 4 SEMANA 30...1,271.4 13,197.4 1,810.0 1,285.0 3,095.1 31,153.1 PROG. - 27-MAR-2026 PROG. -...

Document On Mar 27, 2026 10:14 AM

11 12 13 TOTAL 2 SEMANA 16 17 18 19 20 TOTAL 3 SEMANA 24 25 26 27 TOTAL 4 SEMANA 30...1,271.4 16,099.9 1,810.3 1,539.6 3,349.9 36,869.2 PROG. - 27-MAR-2026 PROG. -...

Document On May 5, 2025 2:18 PM

10 11 TOTAL 2 SEMANA 14 15 16 TOTAL 3 SEMANA 21 22 23 24 25 TOTAL 4 SEMANA 28 29 30...45.9 138.1 65.3 249.4 52.1 0.5 4.5 35.3 15.8 108.1 0.5 8.5 3.2 12.2 380.2 PROG. -...

Document On May 5, 2025 2:18 PM

10 11 TOTAL 2 SEMANA 14 15 16 TOTAL 3 SEMANA 21 22 23 24 25 TOTAL 4 SEMANA 28 29 30...247.7 434.8 955.5 3,614.1 7,364.5 6,823.8 645.6 1,966.3 9,435.7 30,254.8 PROG. -...

Document On May 5, 2025 2:18 PM

10 11 TOTAL 2 SEMANA 14 15 16 TOTAL 3 SEMANA 21 22 23 24 25 TOTAL 4 SEMANA 28 29 30...247.7 434.8 955.5 3,614.1 6,718.6 4,558.2 606.7 1,966.3 7,131.2 25,340.4 PROG. -...

Document On May 16, 2024 4:36 PM

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Document On Jan 4, 2026 3:06 PM

11 12 TOTAL 2 SEMANA 15 16 17 18 19 TOTAL 3 SEMANA 22 23 24 26 TOTAL 4 SEMANA 29 30...2.4 5.0 10.1 7.5 641.7 9.9 12.1 0.4 30.8 53.2 13.3 0.0 0.0 13.3 847.2 PROG. -...

Document On Jan 4, 2026 3:07 PM

11 12 TOTAL 2 SEMANA 15 16 17 18 19 TOTAL 3 SEMANA 22 23 24 26 TOTAL 4 SEMANA 29 30...3,152.5 1,323.5 1,344.5 3,398.1 9,218.6 5,498.6 2,570.1 0.0 8,068.6 38,635.8 PROG. -...

Document On Jan 4, 2026 3:06 PM

11 12 TOTAL 2 SEMANA 15 16 17 18 19 TOTAL 3 SEMANA 22 23 24 26 TOTAL 4 SEMANA 29 30...3,152.5 1,330.3 1,344.5 3,398.1 9,225.4 5,499.5 2,570.1 0.0 8,069.6 38,657.3 PROG. -...

Document On Oct 2, 2025 4:15 PM

12 TOTAL 2 SEMANA 15 16 17 18 19 TOTAL 3 SEMANA 22 23 24 25 26 TOTAL 4 SEMANA 29 30...742.1 1,544.3 4,508.5 4,793.5 13,336.5 1,316.3 2,468.7 3,785.0 34,670.8 PROG. -...

Document On Oct 2, 2025 4:14 PM

12 TOTAL 2 SEMANA 15 16 17 18 19 TOTAL 3 SEMANA 22 23 24 25 26 TOTAL 4 SEMANA 29 30...1.6 67.3 0.8 0.0 282.6 11.9 4.7 1.3 10.9 0.2 29.0 9.4 13.5 23.0 419.8 PROG. -...

Document On Oct 2, 2025 4:14 PM

12 TOTAL 2 SEMANA 15 16 17 18 19 TOTAL 3 SEMANA 22 23 24 25 26 TOTAL 4 SEMANA 29 30...742.1 1,554.5 4,606.0 4,793.7 13,444.3 1,316.3 2,509.8 3,826.0 37,052.3 PROG. -...

Document On Aug 5, 2025 2:39 PM

TOTAL 2 SEMANA 14 15 16 17 18 TOTAL 3 SEMANA 21 22 23 24 25 TOTAL 4 SEMANA 28 29 30...1,112.7 7,844.4 11,238.7 980.1 4,904.5 1,343.9 3,177.9 10,406.3 38,652.9 PROG. -...

Document On Aug 5, 2025 2:39 PM

TOTAL 2 SEMANA 14 15 16 17 18 TOTAL 3 SEMANA 21 22 23 24 25 TOTAL 4 SEMANA 28 29 30...1,112.7 4,242.1 7,636.4 980.1 4,883.0 1,343.9 2,869.2 10,076.2 30,919.3 PROG. -...

Document On Aug 5, 2025 2:39 PM

TOTAL 2 SEMANA 14 15 16 17 18 TOTAL 3 SEMANA 21 22 23 24 25 TOTAL 4 SEMANA 28 29 30...112.2 0.0 282.4 0.1 0.8 1.1 19.8 46.0 67.8 11.9 29.3 0.2 5.8 47.2 414.8 PROG. -...

Document On Feb 11, 2025 2:44 PM

INICIAL - 30 ENE-2025 11.5 0.0 0.0 29.7 0.0 41.2 0.1 2.8 0.0 1.2 29.3 33.4 0.2 218.3

Document On Feb 11, 2025 2:44 PM

INICIAL - 30 ENE-2025 229.2 209.5 273.1 3,968.2 113.1 4,793.1 1,519.3 549.9 171.4

Document On Feb 11, 2025 2:44 PM

INICIAL - 30 ENE-2025 229.2 209.5 273.1 3,968.2 113.1 4,793.1 5,208.2 549.9 171.4

Document On Dec 24, 2024 9:19 AM

Por la cual se establecen las características y se fija el procedimiento para su colocación en el mercado primario de los "Títulos de Tesorería TES-Clase B" destinados a realizar operaciones...

Document On Feb 17, 2025 9:56 AM

INICIAL - 30 ENE-2025 229.2 209.5 273.1 3,968.2 113.1 4,793.1 1,519.3 549.9 171.4

Document On Feb 17, 2025 9:56 AM

INICIAL - 30 ENE-2025 11.5 0.0 0.0 29.7 0.0 41.2 0.1 2.8 0.0 1.2 29.3 33.4 0.2 218.3

Document On Feb 17, 2025 9:56 AM

INICIAL - 30 ENE-2025 229.2 209.5 273.1 3,968.2 113.1 4,793.1 5,208.2 549.9 171.4

Document On Nov 7, 2024 4:50 PM

INICIAL - 30 OCT-2024 348.2 348.2 895.4 451.6 3,738.8 452.9 5,538.7 440.2 1,483.4

Document On Nov 7, 2024 4:50 PM

INICIAL - 30 OCT-2024 348.2 348.2 2,052.9 451.6 3,738.8 452.9 6,696.2 1,786.2 1,483.4

Document On Jul 1, 2025 11:47 AM

INICIAL - 30 MAY-2025 8.8 9.6 0.0 0.2 18.7 12.2 0.0 0.0 0.1 112.5 124.8 65.2 4.4

Document On Jul 1, 2025 11:47 AM

INICIAL - 30 MAY-2025 6,593.7 131.0 265.1 4,978.4 11,968.2 319.8 1,610.6 600.9 285.9

Document On Nov 7, 2024 4:50 PM

INICIAL - 30 OCT-2024 1.6 1.6 0.0 19.1 2.6 44.9 66.5 43.0 104.7 105.2 50.7 303.6

Document On Dec 2, 2025 1:48 PM

INICIAL - 30 OCT-2025 1,629.7 408.4 272.4 4,665.0 6,975.6 398.9 302.7 1,064.4 387.6

Document On Dec 2, 2025 1:48 PM

INICIAL - 30 OCT-2025 459.3 408.4 272.4 4,665.0 5,805.1 398.9 302.7 1,064.4 387.6

Document On Jul 1, 2025 11:47 AM

INICIAL - 30 MAY-2025 6,552.0 131.0 265.1 4,978.4 11,926.5 319.8 1,610.6 600.9 285.9

Document On Dec 2, 2025 1:48 PM

INICIAL - 30 OCT-2025 1.6 9.5 164.3 0.0 175.5 20.7 0.0 0.4 159.7 159.7 340.5 0.3

Document On Sep 2, 2025 11:18 AM

INICIAL - 30 JUL-2025 224.7 224.7 166.7 246.1 4,926.9 219.5 5,559.2 1,044.3 1,336.8

Document On Sep 2, 2025 11:18 AM

INICIAL - 30 JUL-2025 224.7 224.7 166.7 246.1 4,926.9 219.5 5,559.2 1,044.3 1,336.8

Document On Mar 3, 2025 10:24 AM

INICIAL - 30 ENE-2025 11.5 0.0 0.0 29.7 0.0 41.2 0.1 2.8 0.0 1.2 29.3 33.4 0.2 218.3

Document On Sep 2, 2025 11:18 AM

INICIAL - 30 JUL-2025 92.8 92.8 0.6 0.0 15.7 0.0 16.3 2.7 0.0 2.2 28.6 253.5 287.1

Document On Mar 2, 2026 8:55 AM

INICIAL - 30 ENE -2026 10.8 10.8 0.0 0.0 0.5 22.1 0.1 0.0 0.1 0.0 18.6 18.8 0.0 299.3

Document On Mar 2, 2026 8:55 AM

INICIAL - 30 ENE -2026 1,169.4 1,169.4 325.9 257.3 4,374.3 7,296.3 6,688.8 1,628.2

Document On Mar 3, 2025 10:25 AM

INICIAL - 30 ENE-2025 229.2 209.5 273.1 3,968.2 113.1 4,793.1 5,208.2 549.9 171.4

Document On Mar 2, 2026 8:55 AM

INICIAL - 30 ENE -2026 90.3 90.3 325.9 257.3 4,374.3 5,138.2 401.3 1,628.2 282.8

Document On Mar 3, 2025 10:25 AM

INICIAL - 30 ENE-2025 229.2 209.5 273.1 3,968.2 113.1 4,793.1 1,519.3 549.9 171.4

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 Mar 10, 2025 3:47 PM

Febrero GIROS PESOS CON DEUDA INTERNA Y EXTERNA PAGADA EN PESOS PROGRAMACION DE MARZO DE 2025 (CIFRAS EN MILES DE MILLONES DE PESOS FECHA ACTUALIZACION: NOTA: LAS CIFRAS EN ROJO CORRESPONDEN A...

Document On Mar 10, 2025 3:44 PM

Febrero GIROS PESOS SIN DEUDA INTERNA Y EXTERNA PAGADA EN PESOS PROGRAMACION DE MARZO DE 2025 (CIFRAS EN MILES DE MILLONES DE PESOS) FECHA ACTUALIZACION: 10-Mar-25 NOTA: LAS CIFRAS EN ROJO...

Document On Mar 10, 2025 3:47 PM

Febrero GIROS PESOS SIN DEUDA INTERNA Y EXTERNA PAGADA EN PESOS PROGRAMACION DE MARZO DE 2025 (CIFRAS EN MILES DE MILLONES DE PESOS) FECHA ACTUALIZACION: 10-Mar-25 NOTA: LAS CIFRAS EN ROJO...