Regulatory Alerts2026-03-26
Operational and Services External Circular DTE-188, Subject 39: Deposits at the Bank of the Republic
The Bank of the Republic issued this clarification to specify that the repealed Circular Externa Operativa y de Servicios DTE-188 corresponds to the version published on October 16, 2019. This document serves as an addendum to the circular originally dated July 2, 2020, regarding deposits at the Bank of the Republic. The directive was signed by Executive Manager Marcela Ocampo Duque and Industrial and Treasury Submanager Néstor Eduardo Plazas Bonilla.
Document No: OT/PF/MAR/2026/127377 Page 39 - 00 Recipient: Main Office and Branches of the Bank of the Republic in Armenia, Barranquilla, Bucaramanga, Cali, Cúcuta, Medellín, and Villavicencio Subject 39: Deposits at the Bank of the Republic
With this circular, clarification is provided to Operational and Services External Circular DTE-188, Subject 39 "DEPOSITS AT THE BANK OF THE REPUBLIC" dated July 2, 2020, to specify that the repealed circular corresponds to the one published on October 16, 2019, which was the version in force at the time of its repeal.
Sincerely,
MARCELA OCAMPO DUQUE Executive Manager NÉSTOR EDUARDO PLAZAS BONILLA Industrial and Treasury Submanager
OPERATIONAL AND SERVICES EXTERNAL CIRCULAR DTE-188 TREASURY DEPARTMENT Date: Thursday, March 26, 2026