Colombia Long Term Interest Rate

2003 - 2026 | Monthly | % pa | CEIC Data

Key information about Colombia Long Term Interest Rate

  • Colombia Long Term Interest Rate: Month End: Colombia: Treasury Securities Rate: 10 Years was reported at 12.70 % pa in Jan 2026, compared with 13.13 % pa in the previous month.
  • Colombia Long Term Interest Rate data is updated monthly, available from Jan 2003 to Jan 2026.
  • The data reached an all-time high of 16.18 % pa in Apr 2003 and a record low of 5.07 % pa in Feb 2013.
  • Long Term Interest Rate is reported by reported by CEIC Data.

The Bank of the Republic of Colombia provides Treasury Securities Rate.


Related information about Colombia Long Term Interest Rate
  • In the latest reports, Colombia Short Term Interest Rate: Month End: Colombia: Certificate of Deposits Rate: 90 Days was reported at 8.67 % pa in Oct 2025.
  • The cash rate (Policy Rate: Month End: Intervention Rate: Minimum) was set at 9.25 % pa in Jan 2026.
  • Colombia Exchange Rate against USD averaged 3,780.34 (USD/COP) in Nov 2025.

View Colombia's Long Term Interest Rate from Jan 2003 to Jan 2026 in the chart:

Colombia Long Term Interest Rate

What was Colombia's Long Term Interest Rate in Jan 2026?

Colombia Long Term Interest Rate: Month End: Colombia: Treasury Securities Rate: 10 Years was reported at 12.70 % pa in Jan 2026, compared with 13.13 % pa in the previous month. See the table below for more data.

Last Previous Min Max Unit Frequency Range
12.70 Jan 2026 13.13 Dec 2025 5.07 Feb 2013 16.18 Apr 2003 % pa monthly Jan 2003 - Jan 2026

Long Term Interest Rate by Country Comparison

country/region Last Frequency Range
Armenia (% pa) 10.40 Nov 2025 monthly Sep 2004 - Nov 2025
Australia (% pa) 4.72 Dec 2025 monthly Jul 1969 - Dec 2025
Austria (% pa) 3.10 Dec 2025 monthly Jan 1993 - Dec 2025
Bahrain (% pa) 5.50 Oct 2025 monthly Mar 2010 - Oct 2025
Bangladesh (% pa) 10.28 Nov 2025 monthly Dec 2003 - Nov 2025
Belgium (% pa) 3.32 Dec 2025 monthly Jun 1989 - Dec 2025
Botswana (% pa) 11.53 Oct 2025 monthly Oct 2004 - Oct 2025
Brazil (% pa) 9.19 Jan 2026 monthly Dec 1994 - Jan 2026
Bulgaria (% pa) 3.93 Dec 2025 monthly Jan 2003 - Dec 2025
Canada (% pa) 3.42 Jan 2026 monthly Jan 1993 - Jan 2026
Chile (% pa) 5.34 Jan 2026 monthly Jul 2004 - Jan 2026
China (% pa) 1.86 Nov 2025 monthly Jul 2008 - Nov 2025
Colombia (% pa) 12.70 Jan 2026 monthly Jan 2003 - Jan 2026
Croatia (% pa) 2.94 Nov 2025 monthly Dec 2005 - Nov 2025
Cyprus (% pa) 3.00 Dec 2025 monthly Jan 2001 - Dec 2025
Czech Republic (% pa) 4.65 Dec 2025 monthly Jan 2001 - Dec 2025
Denmark (% pa) 2.37 Nov 2025 monthly May 1983 - Nov 2025
Egypt (% pa) 14.40 Jan 2021 monthly Jul 2007 - Jan 2021
Estonia (% pa) 3.38 Dec 2025 monthly Jun 2020 - Dec 2025
European Union (% pa) 3.22 Jan 2026 monthly Jan 1970 - Jan 2026
Finland (% pa) 3.17 Dec 2025 monthly Aug 1991 - Dec 2025
France (% pa) 3.56 Dec 2025 monthly Jan 1986 - Dec 2025
Georgia (% pa) 9.72 Jan 2026 monthly Mar 2012 - Jan 2026
Germany (% pa) 2.81 Dec 2025 monthly Jan 1990 - Dec 2025
Ghana (% pa) 29.85 Nov 2024 monthly Sep 2004 - Nov 2024
Greece (% pa) 3.44 Dec 2025 monthly Jan 1993 - Dec 2025
Hong Kong SAR, China (% pa) 3.04 Dec 2025 monthly Jan 2010 - Dec 2025
Hungary (% pa) 6.90 Dec 2025 monthly Jan 2001 - Dec 2025
Iceland (% pa) 2.60 Nov 2025 monthly Jan 1992 - Nov 2025
India (% pa) 6.66 Dec 2025 monthly May 1996 - Dec 2025
Indonesia (% pa) 6.37 Jan 2026 monthly Oct 2008 - Jan 2026
Ireland (% pa) 3.01 Dec 2025 monthly Jan 1993 - Dec 2025
Israel (% pa) 1.85 Dec 2025 monthly Feb 1994 - Dec 2025
Italy (% pa) 3.55 Dec 2025 monthly Mar 1991 - Dec 2025
Japan (% pa) 1.66 Oct 2025 monthly Dec 1998 - Oct 2025
Kazakhstan (% pa) 12.33 Dec 2025 monthly Mar 2006 - Dec 2025
Kenya (% pa) 16.39 Jun 2024 monthly Dec 2003 - Jun 2024
South Korea (% pa) 3.61 Jan 2026 monthly Jul 2001 - Jan 2026
Latvia (% pa) 3.66 Dec 2025 monthly Jan 2001 - Dec 2025
Lebanon (% pa) 6.00 Dec 2023 monthly Mar 2005 - Dec 2023
Lithuania (% pa) 2.88 Dec 2025 monthly Jan 2001 - Dec 2025
Luxembourg (% pa) 3.10 Dec 2025 monthly Oct 1993 - Dec 2025
Malaysia (% pa) 3.50 Jan 2026 monthly Feb 1992 - Jan 2026
Malta (% pa) 3.72 Dec 2025 monthly Jan 2001 - Dec 2025
Mexico (% pa) 4.36 Jan 2026 monthly Oct 1999 - Jan 2026
Moldova (% pa) 6.50 Jul 2021 monthly Feb 2001 - Jul 2021
Mongolia (% pa) 17.50 Apr 2014 monthly Nov 2013 - Apr 2014
Morocco (% pa) 2.74 Nov 2025 monthly Jan 1998 - Nov 2025
Myanmar (% pa) 9.50 2025 yearly 1986 - 2025
Nepal (% pa) 6.50 Dec 2025 monthly Jun 1981 - Dec 2025
Netherlands (% pa) 2.97 Dec 2025 monthly Apr 1986 - Dec 2025
New Zealand (% pa) 4.61 Jan 2026 monthly Jan 1985 - Jan 2026
Norway (% pa) 1.36 Jun 2021 monthly Jan 1985 - Jun 2021
Oman (%) 4.23 Jan 2026 monthly Jun 2012 - Jan 2026
Pakistan (% pa) 11.50 Nov 2025 monthly Mar 2015 - Nov 2025
Peru (% pa) 5.80 Dec 2025 monthly May 2005 - Dec 2025
Philippines (% pa) 5.99 Jan 2026 monthly Sep 1996 - Jan 2026
Poland (% pa) 5.21 Dec 2025 monthly Jan 2001 - Dec 2025
Portugal (% pa) 3.15 Dec 2025 monthly Jul 1993 - Dec 2025
Romania (% pa) 6.72 Dec 2025 monthly Apr 2005 - Dec 2025
Russia (% pa) 14.61 Jan 2026 monthly Jan 2003 - Jan 2026
Singapore (% pa) 2.07 Jan 2026 monthly Jun 1998 - Jan 2026
Slovakia (% pa) 3.47 Dec 2025 monthly Jan 2001 - Dec 2025
Slovenia (% pa) 3.25 Dec 2025 monthly Mar 2002 - Dec 2025
South Africa (% pa) 8.40 Jan 2026 monthly Aug 2006 - Jan 2026
Spain (% pa) 3.27 Dec 2025 monthly Nov 1991 - Dec 2025
Sri Lanka (% pa) 10.96 Sep 2025 monthly Jan 2012 - Sep 2025
Sweden (% pa) 2.82 Dec 2025 monthly Jan 1987 - Dec 2025
Switzerland (% pa) 0.27 Jan 2026 monthly Jan 1988 - Jan 2026
Taiwan, China (% pa) 1.27 Oct 2025 monthly Jan 1995 - Oct 2025
Thailand (% pa) 2.01 Jan 2026 monthly Sep 1999 - Jan 2026
Tunisia (% pa) 8.88 Sep 2025 monthly Jan 2005 - Sep 2025
Turkey (% pa) 31.87 Oct 2025 monthly Jan 2010 - Oct 2025
United Kingdom (% pa) 4.63 Jan 2026 monthly Jan 1979 - Jan 2026
United States (% pa) 4.21 Jan 2026 monthly Apr 1953 - Jan 2026
Uruguay (% pa) 2.74 Jul 2021 monthly Oct 2003 - Jul 2021
Venezuela (% pa) 13.66 Sep 2018 monthly Jan 1999 - Sep 2018
Zambia (% pa) 17.50 Dec 2025 monthly Aug 2007 - Dec 2025

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Colombia Key Series

Government and Public Finance Last Frequency Range
Consolidated Fiscal Balance: % of GDP (%) -6.9 Jun 2025 quarterly Dec 2000 - Jun 2025
Consolidated Fiscal Balance (USD mn) -3,989.807 Jun 2025 quarterly Mar 1995 - Jun 2025
Tax Revenue (USD mn) 4,953.562 Dec 2025 monthly Jan 1999 - Dec 2025
Tax Revenue: % of GDP (%) 16.8 Sep 2025 quarterly Mar 2000 - Sep 2025
National Government Debt (USD mn) 280,165.7 Jun 2025 quarterly Dec 2001 - Jun 2025
Government Debt: % of GDP (%) 64.0 Jun 2025 quarterly Dec 2005 - Jun 2025
Forecast: Government Expenditure (COP bn) 769,946.270 2030 yearly 1982 - 2030
Forecast: Government Net Debt (COP bn) 1,480,955.112 2030 yearly 1996 - 2030
Forecast: Government Revenue (COP bn) 717,131.847 2030 yearly 1980 - 2030
Central Government: Revenue (COP bn) 13,842.464 Oct 2025 monthly Jan 1995 - Oct 2025
Central Government: Expenditure (COP bn) 25,573.913 Oct 2025 monthly Jan 1995 - Oct 2025
Tax Collection: Internal: Petrol & Diesel Fuel Tax (COP mn) 103,061.195 Dec 2025 monthly Jan 2000 - Dec 2025
Tax Collection: Internal: VAT (COP mn) 1,864,661.871 Dec 2025 monthly Jan 1999 - Dec 2025
Tax Collection: Total (COP mn) 18,798,422.749 Dec 2025 monthly Jan 1999 - Dec 2025
Tax Collection: Internal: Income Tax (COP mn) 10,366,472.283 Dec 2025 monthly Jan 1999 - Dec 2025
Foreign Trade Last Frequency Range
Forecast: Exports of Goods Growth (%) 3.416 2028 yearly 1980 - 2028
Trade Balance (USD mn) -1,873.4 Nov 2025 monthly Jan 1958 - Nov 2025
Total Exports (USD mn) 4,540.5 Dec 2025 monthly Jan 1970 - Dec 2025
Total Exports Growth (%) 1.3 Dec 2025 monthly Jan 1971 - Dec 2025
Aluminum: Exports (USD th) 62,695.956 2024 yearly 1995 - 2024
Exports: Medicament (USD th) 380,873.040 2024 yearly 1995 - 2024
Exports: Medicinal and Pharmaceutical Product (USD th) 77,697.270 2024 yearly 1995 - 2024
Total Imports (USD mn) 5,889.9 Nov 2025 monthly Jan 1980 - Nov 2025
Total Imports Growth (%) 0.3 Nov 2025 monthly Jan 1981 - Nov 2025
Imports: Medicament (USD th) 2,018,776.355 2024 yearly 1995 - 2024
Imports: Medicinal and Pharmaceutical Product (USD th) 2,182,745.890 2024 yearly 1995 - 2024
Total Exports to USA (USD mn) 1,369.490 Dec 2025 monthly Jan 2008 - Dec 2025
Total Imports from USA (USD mn) 1,248.241 Nov 2025 monthly Jan 1981 - Nov 2025
Total Exports to China (USD mn) 69.446 Dec 2025 monthly Jan 2008 - Dec 2025
Total Imports from China (USD mn) 1,696.146 Nov 2025 monthly Jun 1988 - Nov 2025
Exports: FOB: TARIC: Plastics & Articles Thereof (USD mn) 139.711 Nov 2025 monthly Jan 1998 - Nov 2025
Exports: FOB: TARIC: Natural Pearls, Stones & Precious Stones (USD mn) 740.470 Dec 2025 monthly Jan 1998 - Dec 2025
Exports: FOB: TARIC: Plants Alive & Products of the Floriculture (USD mn) 185.232 Dec 2025 monthly Jan 1998 - Dec 2025
Exports: FOB: TARIC: Coffee, Tea, Yerba Mate & Spices (USD mn) 524.603 Dec 2025 monthly Jan 1998 - Dec 2025
Exports: FOB: TARIC: Mineral Fuel, Oil & Its Products (USD mn) 1,314.817 Nov 2025 monthly Jan 1998 - Nov 2025
Imports: CIF: TARIC: Mineral Fuel, Oil & Its Products (USD mn) 428.082 Nov 2025 monthly Jan 1998 - Nov 2025
Imports: CIF: TARIC: Pharmaceutical Products (USD mn) 434.994 Nov 2025 monthly Jan 1998 - Nov 2025
Imports: CIF: TARIC: Vehicles Except Railway (USD mn) 641.775 Nov 2025 monthly Jan 1998 - Nov 2025
Imports: CIF: TARIC: Nuclear Reactors, Boilers, Machinery & Parts (USD mn) 656.388 Oct 2025 monthly Jan 1998 - Oct 2025
Terms of Trade Index (2000=100) 124.381 Dec 2025 monthly Jan 1980 - Dec 2025
Trade Balance: ytd: Total (USD mn) -9,979.388 Nov 2024 monthly Jan 2006 - Nov 2024
Import Value Index (2015=100) 113.030 2021 yearly 1980 - 2021
Export Value Index (2015=100) 112.879 2021 yearly 1980 - 2021
Balance of Payments Last Frequency Range
Direct Investment Abroad (USD mn) 1,570.1 Jun 2025 quarterly Mar 1996 - Jun 2025
Current Account Balance (USD mn) -2,594.9 Jun 2025 quarterly Mar 1996 - Jun 2025
Current Account Balance: % of GDP (%) -2.5 Jun 2025 quarterly Mar 1996 - Jun 2025
Foreign Direct Investment (USD mn) 3,443.8 Jun 2025 quarterly Mar 1996 - Jun 2025
Foreign Direct Investment: % of GDP (%) 3.3 Jun 2025 quarterly Mar 1996 - Jun 2025
Foreign Portfolio Investment (USD mn) 6,188.960 Jun 2025 quarterly Mar 2000 - Jun 2025
Foreign Portfolio Investment: % of GDP (%) 5.9 Jun 2025 quarterly Mar 2000 - Jun 2025
Foreign Portfolio Investment: Equity Securities (USD mn) 316.0 Jun 2025 quarterly Mar 1996 - Jun 2025
Foreign Portfolio Investment: Debt Securities (USD mn) 5,872.920 Jun 2025 quarterly Mar 1996 - Jun 2025
External Debt (USD mn) 211,584.3 Sep 2025 monthly Jan 2001 - Sep 2025
External Debt: % of GDP (%) 51.3 2024 yearly 1970 - 2024
External Debt: Short Term (USD mn) 33,800.2 Aug 2025 monthly Oct 1999 - Aug 2025
External Debt: Short Term: % of GDP (%) 7.8 2024 yearly 1970 - 2024
Forecast: Current Account Balance (USD bn) -19.900 2030 yearly 1980 - 2030
Net International Investment Position (USD mn) -192,277.746 Jun 2025 quarterly Mar 2000 - Jun 2025
BoP: BPM6: Current Account: Goods & Services: Goods (USD mn) -4,037.310 Sep 2025 quarterly Mar 2000 - Sep 2025
BoP: BPM6: Current Account: Goods & Services: Services (USD mn) 141.102 Sep 2025 quarterly Mar 2000 - Sep 2025
External Debt: Public Sector: Total (USD mn) 118,134.740 Sep 2025 monthly Jan 2001 - Sep 2025
External Debt: Total: Short Term (USD mn) 34,025.137 Sep 2025 monthly Oct 1999 - Sep 2025
External Debt: Total: Long Term (USD mn) 177,559.196 Sep 2025 monthly Jan 2001 - Sep 2025
International Investment Position (IIP) (USD mn) -194,545.642 Sep 2025 quarterly Mar 2000 - Sep 2025
BoP: BPM6: Financial Account: Other Investment (USD mn) -2,561.420 Dec 2018 quarterly Mar 2000 - Dec 2018
IIP: Liabilities (USD mn) 459,059.002 Dec 2024 quarterly Mar 2000 - Dec 2024
IIP: Assets (USD mn) 272,424.364 Dec 2024 quarterly Mar 2000 - Dec 2024
External Debt: Private Sector: Total (USD mn) 88,568.954 Dec 2024 monthly Jan 2001 - Dec 2024
FDI: Financial Intermediation Activities (USD mn) 810.486 Sep 2025 quarterly Mar 1996 - Sep 2025
Foreign Direct Investment (FDI) (USD mn) 4,351.837 Dec 2024 quarterly Mar 1996 - Dec 2024
FDI: Wholesale & Retail Trade, Hotels & Restaurants (USD mn) 655.196 Dec 2024 quarterly Mar 1996 - Dec 2024
FDI: Transport, Storage & Communications (USD mn) 279.844 Dec 2024 quarterly Mar 1996 - Dec 2024
FDI: Manufacturing (USD mn) 331.057 Dec 2024 quarterly Mar 1996 - Dec 2024
FDI: Petroleum (USD mn) 439.643 Dec 2024 quarterly Mar 1996 - Dec 2024
CO: BOP: Net Errors and Omissions (USD mn) 1,302.849 2024 yearly 1968 - 2024
Monetary Last Frequency Range
Non Performing Loans Ratio (%) 4.0 Nov 2025 monthly Apr 1995 - Nov 2025
Household Debt: % of GDP (%) 29.5 Jun 2025 quarterly Dec 2015 - Jun 2025
Money Supply M1 (USD mn) 54,495.438 Sep 2025 monthly Jan 1984 - Sep 2025
Money Supply M2 (USD mn) 231,141.595 Oct 2025 monthly Dec 1979 - Oct 2025
M2 Growth (%) 11.0 Dec 2025 monthly Dec 1980 - Dec 2025
Reserve Requirement Ratio (%) 8.0 Jan 2026 monthly Jun 2008 - Jan 2026
Foreign Exchange Reserves (USD mn) 60,994.9 Dec 2025 monthly Dec 1956 - Dec 2025
Foreign Exchange Reserves: % of GDP (%) 14.741 Sep 2025 quarterly Dec 2000 - Sep 2025
Foreign Exchange Reserves: Months of Import (NA) 10.3 Nov 2025 monthly Jan 1980 - Nov 2025
Gold Reserves (USD mn) 659.800 Dec 2025 monthly Dec 1956 - Dec 2025
Domestic Credit (USD mn) 241,137.9 Oct 2025 monthly Dec 1991 - Oct 2025
Domestic Credit Growth (%) 10.9 Oct 2025 monthly Dec 1992 - Oct 2025
Credit to Households (USD bn) 111.176 Jun 2025 quarterly Dec 1996 - Jun 2025
Credit to Private Non-Financial Sector (USD bn) 237.400 Jun 2025 quarterly Dec 1996 - Jun 2025
Household Debt (USD mn) 90,653.4 Nov 2025 monthly Apr 1995 - Nov 2025
Total Loans (USD mn) 198,101.289 Nov 2025 monthly Apr 1995 - Nov 2025
Total Loans Growth (%) 6.81 Nov 2025 monthly Apr 1996 - Nov 2025
Private Debt: % of Nominal GDP (%) 38.98 Jun 2025 quarterly Dec 2005 - Jun 2025
Money Supply: M3 (COP bn) 973,744.361 Dec 2025 monthly Jan 1982 - Dec 2025
Monetary Base (COP bn) 192,514.803 Dec 2025 monthly Jan 1980 - Dec 2025
Net International Reserves: Gross: Gold (USD mn) 659.800 Dec 2025 monthly Jan 1980 - Dec 2025
Net International Reserves: Gross (USD mn) 65,831.900 Dec 2025 monthly Jan 1960 - Dec 2025
Credits Institutions: Credit Balance Including Leasing: Gross (COP bn) 741,776.409 Nov 2025 monthly Apr 1995 - Nov 2025
Business and Economic Survey Last Frequency Range
Business Confidence Growth (% Point) -0.5 Dec 2025 monthly Jan 1981 - Dec 2025
Macroeconomic Expectation: Benchmark Interest Rate: End of the Year (% pa) 9.250 Dec 2025 monthly Aug 2015 - Dec 2025
Macroeconomic Expectation: Benchmark Interest Rate: End of the Month (% pa) 9.750 Jan 2026 monthly Aug 2015 - Jan 2026
IOS: Business Climate Indicators: Better Expectations (%) 34.700 Jan 2023 monthly Oct 2006 - Jan 2023
IOS: Business Climate Indicators: Favorable Situation (%) 70.200 Jan 2023 monthly Oct 2006 - Jan 2023

More Indicators for Colombia

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