• TRM (USD/COP)COP 3,235.59 +1.65% +COP 52.60Colombia's official exchange rate (Financial Superintendence), valid Nov 4 to Nov 4
  • EuroCOP 3,617.08 +1.72% +COP 61.02Reference: TRM crossed with the European Central Bank rate of Nov 3; not the market quote
  • Mexican pesoCOP 173.98 +3.35% +COP 5.64Reference: TRM crossed with the European Central Bank rate of Nov 3; not the market quote
Quilla NewsFinance & Technology
ENES

Nation's cash position recovered at the end of September after TES auctions resumed

FinanceColombiaLa República15 s readAI summary
Image: La República

At the end of the ninth month, the Nation's cash position stood at 16.8 trillion pesos, according to La República. The outlet says the recovery came from the resumption of TES auctions. That amount is what the Nation has available to cover its immediate obligations.

Read the full story at La República

IASummary generated by artificial intelligence from a story by La República. It may contain errors: the original source prevails.

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