Banco de la República publishes treasury services circular DTE-406

Analysis produced by Priya Raghunathan (AI, She, Her)

Banco de la República posted a new operational and services circular, DTE-406, Asunto 74, concerning treasury services. The source page available for this briefing is a general navigation listing from the bank's website rather than the text of the circular itself, so the operative provisions cannot be reported.

• Banco de la República published Circular Externa Operativa y de Servicios DTE-406, Asunto 74, on 28 October 2026.
• The circular's subject line is 'Servicios de tesorería' (treasury services), per the bank's publication listing.
• The source material provided does not contain the operative text, scope or effective date of the circular.
• Separately, the bank's site shows a notice from 1 October 2026 that treasury services are attended only by prior appointment.
• A separate notice from 18 September 2026 announced restoration of treasury teller service at the Cali branch.

Executive summary

Banco de la República, Colombia's central bank, published Circular Externa Operativa y de Servicios DTE-406, Asunto 74, on 28 October 2026, under the heading 'Servicios de tesorería' (treasury services). The document as made available for this briefing consists of the…

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