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 Amount in the permanent facility of credit Amount in the permanent facility of deposit (One day) Facilidad Permanente de Depósito (Más de 1 día RL) Facilidad Permanente de Depósito (Más de 1 día Otros) 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
24 Mar 2024
25 Mar 2024
26 Mar 2024
27 Mar 2024
28 Mar 2024
29 Mar 2024
30 Mar 2024
31 Mar 2024
1 Apr 2024
2 Apr 2024
3 Apr 2024
4 Apr 2024
5 Apr 2024
6 Apr 2024
7 Apr 2024
8 Apr 2024
9 Apr 2024
10 Apr 2024
11 Apr 2024
12 Apr 2024
13 Apr 2024
14 Apr 2024
15 Apr 2024
16 Apr 2024
17 Apr 2024
18 Apr 2024
19 Apr 2024
20 Apr 2024
21 Apr 2024
22 Apr 2024
23 Apr 2024
24 Apr 2024
25 Apr 2024
26 Apr 2024
27 Apr 2024
28 Apr 2024
29 Apr 2024
30 Apr 2024
1 May 2024
2 May 2024
3 May 2024
4 May 2024
5 May 2024
6 May 2024
7 May 2024
8 May 2024
9 May 2024
10 May 2024
11 May 2024
12 May 2024
13 May 2024
14 May 2024
15 May 2024
16 May 2024
17 May 2024
18 May 2024
19 May 2024
20 May 2024
21 May 2024
22 May 2024
 
1,312,987.00
1,150,546.00
1,178,166.00
 
 
 
 
1,274,481.00
1,211,840.00
1,086,919.00
1,119,141.00
1,085,882.00
 
 
1,117,895.00
1,147,457.00
1,182,306.00
1,155,360.00
1,205,436.00
 
 
 
1,177,727.00
1,159,711.00
1,269,589.00
1,283,052.00
 
 
1,302,345.00
1,374,670.00
1,325,232.00
1,347,438.00
1,360,801.00
 
 
1,232,475.00
1,329,890.00
 
1,136,685.00
1,137,780.00
 
 
1,113,980.00
1,071,591.00
1,086,329.00
1,065,310.00
1,036,041.00
 
 
1,016,737.00
1,087,607.00
981,779.00
923,139.00
969,393.00
 
 
1,001,677.00
1,047,355.00
 
 
15,281.00
17,015.00
15,771.00
 
 
 
 
37,666.00
37,571.00
25,071.00
27,926.00
23,206.00
 
 
23,957.00
17,826.00
20,953.00
14,388.00
18,422.00
 
 
 
45,474.00
64,519.00
54,556.00
54,786.00
 
 
50,926.00
36,575.00
31,643.00
28,922.00
30,514.00
 
 
34,598.00
34,586.00
 
55,546.00
37,116.00
 
 
54,067.00
31,620.00
19,405.00
27,855.00
26,144.00
 
 
30,037.00
32,311.00
45,242.00
41,168.00
38,929.00
 
 
32,829.00
42,653.00
 
 
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
 
 
1,240,600.00
1,067,070.00
1,017,253.00
 
 
 
 
1,020,137.00
1,145,367.00
1,022,958.00
1,015,691.00
1,032,821.00
 
 
1,058,769.00
1,089,857.00
1,055,923.00
1,077,351.00
1,150,900.00
 
 
 
1,096,515.00
1,028,313.00
1,177,400.00
1,185,125.00
 
 
1,170,466.00
1,254,968.00
1,253,581.00
1,259,822.00
1,287,629.00
 
 
1,148,834.00
1,234,097.00
 
1,044,959.00
1,047,762.00
 
 
1,025,104.00
969,703.00
1,010,455.00
1,003,426.00
970,980.00
 
 
967,704.00
1,023,968.00
885,600.00
862,363.00
906,029.00
 
 
920,295.00
938,694.00
 
 
0.00
20,450.00
8,420.00
 
 
 
 
6,615.00
700.00
0.00
50.00
0.00
 
 
550.00
3,538.00
1,316.00
1,450.00
0.00
 
 
 
11,942.00
0.00
2,350.00
11,455.00
 
 
1,650.00
0.00
2,791.00
3,355.00
3,560.00
 
 
425.00
12,190.00
 
2,070.00
9,830.00
 
 
250.00
3,000.00
7,660.00
0.00
900.00
 
 
1,810.00
0.00
19,560.00
5,190.00
7,390.00
 
 
10,510.00
5,850.00
 
 
36,629.00
18,834.00
130,995.00
 
 
 
 
177,934.00
27,522.00
30,842.00
71,153.00
27,768.00
 
 
31,396.00
21,556.00
86,244.00
29,226.00
27,954.00
 
 
 
18,500.00
63,080.00
27,254.00
17,810.00
 
 
60,251.00
32,776.00
27,734.00
28,296.00
26,050.00
 
 
40,351.00
37,955.00
 
31,706.00
41,409.00
 
 
29,450.00
52,879.00
24,660.00
18,823.00
35,341.00
 
 
16,151.00
29,010.00
28,034.00
12,620.00
12,851.00
 
 
35,371.00
23,312.00
 
 
508.00
992.00
1,547.00
 
 
 
 
2,144.00
680.00
3,964.00
817.00
1,030.00
 
 
678.00
1,554.00
7,968.00
27,792.00
7,388.00
 
 
 
5,296.00
3,799.00
7,334.00
13,311.00
 
 
16,064.00
46,092.00
7,802.00
2,043.00
12,128.00
 
 
8,267.00
9,412.00
 
2,404.00
1,364.00
 
 
3,489.00
14,389.00
22,023.00
13,706.00
1,562.00
 
 
1,035.00
2,318.00
3,343.00
1,798.00
2,394.00
 
 
1,372.00
36,846.00
 
 
19,969.00
26,185.00
4,180.00
 
 
 
 
29,985.00
0.00
4,084.00
3,504.00
1,057.00
 
 
2,545.00
13,126.00
9,902.00
5,153.00
772.00
 
 
 
0.00
0.00
695.00
565.00
 
 
2,988.00
4,259.00
1,681.00
25,000.00
920.00
 
 
0.00
1,650.00
 
0.00
299.00
 
 
1,620.00
0.00
2,126.00
1,500.00
1,114.00
 
 
0.00
0.00
0.00
0.00
1,800.00
 
 
1,300.00
0.00
 
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
5.25
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
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
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
 
4.69
5.27
4.66
 
 
 
 
4.64
4.83
4.85
4.65
4.79
 
 
4.73
4.90
4.59
4.70
4.72
 
 
 
5.18
4.88
4.99
5.27
 
 
4.90
4.84
4.95
4.91
4.42
 
 
4.26
4.57
 
4.49
4.50
 
 
4.46
4.24
4.46
4.35
4.32
 
 
4.46
4.35
4.74
4.68
4.83
 
 
4.57
4.57
 
 
5.25
5.26
5.31
 
 
 
 
5.23
5.21
5.48
5.15
5.23
 
 
5.27
5.23
5.19
5.20
5.11
 
 
 
5.28
5.36
5.25
5.33
 
 
5.22
5.17
5.33
5.28
4.79
 
 
4.59
4.85
 
4.73
4.82
 
 
4.77
4.76
4.75
4.77
4.83
 
 
4.79
4.80
4.89
4.82
4.98
 
 
4.94
4.78
 
 
5.25
5.25
5.25
 
 
 
 
5.25
5.25
5.25
5.25
5.25
 
 
5.25
5.25
5.25
5.25
5.25
 
 
 
5.25
5.26
5.25
5.26
 
 
5.25
5.25
5.25
5.25
4.75
 
 
4.75
4.75
 
4.75
4.75
 
 
4.75
4.75
4.75
4.75
4.75
 
 
4.75
4.75
4.76
4.75
4.76
 
 
4.76
4.75
 
 
5.23
5.25
5.17
 
 
 
 
5.15
5.23
5.23
5.20
5.23
 
 
5.23
5.24
5.19
5.23
5.23
 
 
 
5.25
5.21
5.23
5.25
 
 
5.22
5.23
5.24
5.24
4.74
 
 
4.72
4.74
 
4.73
4.73
 
 
4.73
4.71
4.74
4.74
4.73
 
 
4.74
4.73
4.75
4.75
4.75
 
 
4.74
4.74
 
 
5.14
5.20
5.00
 
 
 
 
4.70
5.00
4.60
4.70
4.70
 
 
4.90
5.00
5.00
5.10
4.75
 
 
 
4.75
4.60
4.60
4.90
 
 
4.60
4.60
5.00
5.00
4.30
 
 
4.10
4.10
 
4.10
4.10
 
 
4.50
4.30
4.50
4.00
4.74
 
 
4.50
4.50
4.73
4.50
4.50
 
 
4.25
4.00
 
 
5.50
5.40
5.80
 
 
 
 
5.35
5.50
5.90
5.40
5.80
 
 
5.45
5.50
5.35
5.35
5.80
 
 
 
5.44
5.90
5.35
5.90
 
 
5.95
5.90
5.85
5.80
5.00
 
 
5.15
5.40
 
5.25
5.25
 
 
5.00
5.00
5.00
5.00
5.45
 
 
5.00
5.00
5.40
5.10
5.30
 
 
5.45
5.25
 

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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