Rule · BANREP · 26 Mar 2026

Operational and Services External Circular DTE-188, Subject 39: Deposits at the Bank of the Republic

safeguarding

The Bank of the Republic issued this clarification to specify that the repealed Circular Externa Operativa y de Servicios DTE-188 corresponds to the version published on October 16, 2019.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.

ColombiaBanco de la Republica Colombia

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External Circular DTE-188, Subject 39 "DEPOSITS AT THE BANK OF THE REPUBLIC" dated July 2, 2020, to specify that the repealed circular corresponds to the one published on October 16, 2019, which was the version in force at the time of its repeal.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

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Amends

Operational and Services External Circular DTE-188Not in RegAlert · 2020
“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”