2 Week BOG BILL
2 Week BOG BILLSecurity ID ISIN Name Issued Quantity Issued Date Maturity Date 2-WEEK BOG BILL
56 Day BOG BILL
56 Day BOG BILLSecurity ID ISIN Name Issued Quantity Issued Date Maturity Date BOG-BL-21/06/23-A6206-704 GHGBOG070595 56-DAY BOG BILL 4,222,489,984 26/04/2023 21/06/2023 BOG-BL-28/06/23-A6209-705 GHGBOG070629 56-DAY BOG BILL 7,480,237,232 03/05/2023 28/06/2023 BOG-BL-03/07/23-A6213-706 GHGBOG070660 56-DAY BOG BILL 656,216,616 08/05/2023 03/07/2023 BOG-BL-10/07/23-A6219-707 GHGBOG070728 56-DAY BOG BILL 797,916,667 15/05/2023 10/07/2023 BOG-BL-12/07/23-A6221-707 GHGBOG070744 56-DAY BOG BILL 1,134,901,350 17/05/2023 12/07/2023 BOG-BL-17/07/23-A6224-708 GHGBOG070777 56-DAY BOG BILL 317,106,666 22/05/2023 17/07/2023 BOG-BL-19/07/23-A6226-708 GHGBOG070793 56-DAY BOG BILL 3,119,403,532 24/05/2023 19/07/2023 BOG-BL-24/07/23-6231-709 GHGBOG070843 56-DAY BOG BILL 351,197,386 29/05/2023 24/07/2023
175 Day BOG BILL
175 Day BOG BILLSecurity ID ISIN Name Issued Quantity Issued Date Maturity Date BOG-BL-11/08/23-A6157-694 GHGBOGO70058 175-DAY BOG BILL 132,684,530 17/02/2023 11/08/2023
182 Day BOG BILL
182 Day BOG BILLSecurity ID ISIN Name Issued Quantity Issued Date Maturity Date BOG-BL-20/11/23-A6225-708 GHGBOGO70058 182-DAY BOG BILL 258,142,840 22/05/2023 20/11/2023
1 Year FXR BOG NOTE
1 Year FXR BOG NOTESecurity ID ISIN Name Issued Quantity Issued Type Issued Date Maturity Date BOG-NT-17/08/23-A5992-668-22.00 GHGBOG067492 1-YR FXR BOG NOTE 1,206,222,920 New Issue 18/08/2022 17/08/2023 BOG-NT-20/11/23-A6064-682-26.50 GHGBOG068920 1-YR FXR BOG NOTE 1,948,247,890 New Issue 21/11/2022 20/11/2023 BOG-NT-28/03/24-A6187-700-29.50 GHGBOG070371 1-YR FXR BOG NOTE 1,637,526,720 New Issue 30/03/2023 28/03/2024 BOG-NT-29/03/24-A6190-700-29.50 GHGBOG070413 1-YR FXR BOG NOTE 2,184,458,610 New Issue 31/03/2023 29/03/2024