Integrated Liquidity Market (Colones). Amount traded and interest rates
-Data in millions of colones and percentages-
 
 
Monto negociado MIL col Amount between participants distinct to the BCCR Injection traded amount Contraction traded amount BCCR Amount in the permanent facility of credit BCCR Amount in the permanent facility of deposit (One day) Facilidad Permanente de Depósito del BCCR (mayores de1 día) Monetary policy rate Interest rate of the permanent facility of credit Interest rate of the permanent facility of deposit Average rate with BCCR Average rate without BCCR Average rate session Average cost of the liquidity on session Lowest Highest
29 Aug 2025
30 Aug 2025
31 Aug 2025
1 Sep 2025
2 Sep 2025
3 Sep 2025
4 Sep 2025
5 Sep 2025
6 Sep 2025
7 Sep 2025
8 Sep 2025
9 Sep 2025
10 Sep 2025
11 Sep 2025
12 Sep 2025
13 Sep 2025
14 Sep 2025
15 Sep 2025
16 Sep 2025
17 Sep 2025
18 Sep 2025
19 Sep 2025
20 Sep 2025
21 Sep 2025
22 Sep 2025
23 Sep 2025
24 Sep 2025
25 Sep 2025
26 Sep 2025
27 Sep 2025
28 Sep 2025
29 Sep 2025
30 Sep 2025
1 Oct 2025
2 Oct 2025
3 Oct 2025
4 Oct 2025
5 Oct 2025
6 Oct 2025
7 Oct 2025
8 Oct 2025
9 Oct 2025
10 Oct 2025
11 Oct 2025
12 Oct 2025
13 Oct 2025
14 Oct 2025
15 Oct 2025
16 Oct 2025
17 Oct 2025
18 Oct 2025
19 Oct 2025
20 Oct 2025
21 Oct 2025
22 Oct 2025
23 Oct 2025
24 Oct 2025
25 Oct 2025
26 Oct 2025
27 Oct 2025
885,361.00
 
 
895,826.00
868,967.00
802,078.00
817,408.00
808,669.00
 
 
836,094.00
866,222.00
892,180.00
830,547.00
851,305.00
 
 
 
729,800.00
661,853.00
687,252.00
739,496.00
 
 
782,891.00
814,356.00
837,323.00
821,485.00
827,185.00
 
 
795,510.00
941,530.00
877,454.00
879,799.00
873,828.00
 
 
871,918.00
901,126.00
940,059.00
835,748.00
782,510.00
 
 
787,667.00
859,336.00
796,304.00
736,344.00
764,797.00
 
 
738,757.00
858,555.00
997,876.00
928,684.00
865,014.00
 
 
 
58,309.00
 
 
51,367.00
38,900.00
68,412.00
39,050.00
62,363.00
 
 
83,946.00
122,038.00
132,949.00
134,035.00
104,910.00
 
 
 
93,218.00
96,620.00
71,556.00
66,504.00
 
 
55,151.00
57,181.00
111,943.00
130,726.00
82,650.00
 
 
189,583.00
137,056.00
184,251.00
211,508.00
185,373.00
 
 
191,530.00
195,571.00
210,435.00
196,342.00
183,229.00
 
 
200,963.00
192,066.00
162,483.00
145,073.00
99,004.00
 
 
79,511.00
71,437.00
104,786.00
103,646.00
149,384.00
 
 
 
0.00
 
 
0.00
0.00
0.00
0.00
0.00
 
 
0.00
0.00
0.00
0.00
0.00
 
 
 
0.00
0.00
0.00
0.00
 
 
0.00
0.00
0.00
0.00
0.00
 
 
0.00
0.00
0.00
0.00
0.00
 
 
0.00
0.00
0.00
0.00
0.00
 
 
0.00
0.00
0.00
0.00
0.00
 
 
0.00
0.00
0.00
0.00
0.00
 
 
 
771,167.00
 
 
806,523.00
781,800.00
710,732.00
730,400.00
717,200.00
 
 
712,998.00
699,600.00
685,700.00
628,300.00
708,400.00
 
 
 
606,232.00
532,050.00
587,067.00
648,635.00
 
 
684,810.00
698,103.00
669,420.00
653,855.00
718,500.00
 
 
567,731.00
695,900.00
657,757.00
633,400.00
659,750.00
 
 
653,710.00
660,900.00
608,275.00
573,326.00
545,199.00
 
 
550,960.00
549,539.00
557,831.00
560,900.00
603,300.00
 
 
628,822.00
755,650.00
815,729.00
793,830.00
685,588.00
 
 
 
8,920.00
 
 
1,716.00
3,180.00
0.00
3,301.00
1,050.00
 
 
0.00
0.00
0.00
12,300.00
10,500.00
 
 
 
5,400.00
5,560.00
5,750.00
0.00
 
 
6,853.00
13,380.00
1,412.00
9,000.00
0.00
 
 
10,190.00
12,650.00
7,549.00
826.00
604.00
 
 
1,613.00
6,626.00
4,200.00
14,000.00
7,561.00
 
 
10,000.00
0.00
15,000.00
5,180.00
13,050.00
 
 
6,061.00
6,040.00
12,306.00
2,574.00
4,800.00
 
 
 
35,311.00
 
 
30,772.00
42,294.00
20,583.00
40,984.00
21,009.00
 
 
35,647.00
36,487.00
20,620.00
25,539.00
21,639.00
 
 
 
17,582.00
21,721.00
18,805.00
21,306.00
 
 
30,783.00
31,074.00
26,342.00
19,483.00
22,388.00
 
 
19,060.00
85,808.00
24,962.00
32,681.00
23,792.00
 
 
21,791.00
29,035.00
54,904.00
21,665.00
40,907.00
 
 
20,365.00
105,529.00
39,118.00
24,048.00
45,307.00
 
 
20,556.00
19,787.00
40,173.00
23,422.00
19,766.00
 
 
 
11,654.00
 
 
5,448.00
2,793.00
2,351.00
3,673.00
7,047.00
 
 
3,503.00
8,097.00
52,911.00
30,373.00
5,856.00
 
 
 
7,368.00
5,902.00
4,074.00
3,051.00
 
 
5,294.00
14,618.00
28,206.00
8,421.00
3,647.00
 
 
8,946.00
10,116.00
2,935.00
1,384.00
4,309.00
 
 
3,274.00
8,994.00
62,245.00
30,415.00
5,614.00
 
 
5,379.00
12,202.00
21,872.00
1,143.00
4,136.00
 
 
3,807.00
5,641.00
24,882.00
5,212.00
5,476.00
 
 
 
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.75
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
3.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
4.25
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
2.75
3.58
 
 
3.47
3.38
3.58
3.40
3.57
 
 
3.52
3.58
3.66
3.70
3.72
 
 
 
3.69
3.66
3.65
3.36
 
 
3.34
3.40
3.47
3.54
3.43
 
 
3.57
3.32
3.50
3.50
3.48
 
 
3.52
3.50
3.42
3.55
3.47
 
 
3.55
3.30
3.47
3.47
 
 
 
 
 
 
3.45
 
 
 
 
3.79
 
 
3.80
3.77
3.78
3.77
3.77
 
 
3.78
3.78
3.77
3.77
3.78
 
 
 
3.79
3.76
3.76
3.59
 
 
3.62
3.58
3.64
3.61
3.62
 
 
3.63
3.60
3.58
3.61
3.57
 
 
3.60
3.59
3.60
3.58
3.60
 
 
3.60
3.61
3.56
3.57
 
 
 
 
 
 
3.58
 
 
 
 
3.75
 
 
3.75
3.75
3.75
3.75
3.75
 
 
3.75
3.75
3.75
3.75
3.75
 
 
 
3.75
3.75
3.75
3.51
 
 
3.51
3.50
3.52
3.52
3.50
 
 
3.53
3.51
3.52
3.53
3.50
 
 
3.52
3.52
3.52
3.52
3.51
 
 
3.52
3.53
3.51
3.51
3.50
 
 
3.51
3.51
3.51
3.51
3.51
 
 
 
3.73
 
 
3.73
3.72
3.73
3.72
3.73
 
 
3.72
3.72
3.73
3.74
3.74
 
 
 
3.74
3.73
3.74
3.48
 
 
3.48
3.49
3.50
3.51
3.49
 
 
3.52
3.45
3.50
3.50
3.49
 
 
3.50
3.50
3.48
3.51
3.49
 
 
3.51
3.43
3.49
3.49
3.48
 
 
3.50
3.49
3.49
3.49
3.50
 
 
 
3.65
 
 
3.50
3.50
3.50
3.50
3.50
 
 
3.70
3.50
3.65
3.50
3.50
 
 
 
3.74
3.50
3.69
3.00
 
 
3.49
3.49
3.49
3.35
3.50
 
 
3.50
3.50
3.50
3.50
3.50
 
 
3.49
3.49
3.50
3.49
3.45
 
 
3.50
3.49
3.50
3.25
3.50
 
 
2.75
3.50
3.50
3.49
3.50
 
 
 
4.50
 
 
4.25
4.35
4.25
4.25
4.25
 
 
4.25
4.25
4.25
4.25
4.25
 
 
 
4.25
4.25
4.25
4.00
 
 
4.00
4.00
4.00
4.00
4.00
 
 
4.24
4.25
4.00
4.00
4.00
 
 
4.00
4.15
4.00
4.00
4.00
 
 
4.00
4.00
4.00
4.00
4.15
 
 
4.10
4.00
4.00
4.00
4.00
 
 
 

Source: Banco Central de Costa Rica

Notes:
n1/ Incluye facilidades del BCCR y no toma en cuenta subastas
n2/ This rate includes transactions from other intermediaries and operations through BCCR auctions.
n3/ Incluye BCCR (Facilidades y Subastas) más otras instituciones
n4/ It is the lowest interest rate registered in the session between the participants distinct to the BCCR.
n5/ It is the highest interest rate registered in the session between the participants distinct to the BCCR
n6/ Since 05/29/08 the RMP definition is: “The Rate of Monetary Policy is the rate that the BCCR charges in one-day of active operations (loans) at the Liquidity Integrated Market, which will be determinate by the Central Bank´s Board of Directors”.
n7/ A change was set up on the TPM definition (Monetary Policy Interest Rate) on June 4th, 2011 by agreement of the Board of Directors, according to article 7 of the act of the Session 5499-2011 held on June 1st, 2011. Such that, in MIL the interest rate for the credit standing facility will be the TPM plus 100 basis points and the interest rate of permanent facility of deposit will be 100 basis points less.

  Links:
  1/ Auction of liquidity contraction in domestic currency
  2/ Auction of liquidity injection in domestic currency
  3/ Artículo 7 del acta de la sesión 5379-2008
  4/ Artículo 4 del acta de la sesión 5500-2011
 
 
Contact:  
     Correo electronico: atencionalcliente@bccr.fi.cr, 2243-3333 
 
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