Oustanding balance in the short term deposits
Millions of colones
 
 
Term to 1 day Term to 7 days Term to 15 days Term to 30 days Stocks in the SICP
26 Jan 2007
27 Jan 2007
28 Jan 2007
29 Jan 2007
30 Jan 2007
31 Jan 2007
1 Feb 2007
2 Feb 2007
3 Feb 2007
4 Feb 2007
5 Feb 2007
6 Feb 2007
7 Feb 2007
8 Feb 2007
9 Feb 2007
10 Feb 2007
11 Feb 2007
12 Feb 2007
13 Feb 2007
14 Feb 2007
15 Feb 2007
16 Feb 2007
17 Feb 2007
18 Feb 2007
19 Feb 2007
20 Feb 2007
21 Feb 2007
22 Feb 2007
23 Feb 2007
24 Feb 2007
25 Feb 2007
26 Feb 2007
27 Feb 2007
28 Feb 2007
29 Feb 2007
1 Mar 2007
2 Mar 2007
3 Mar 2007
4 Mar 2007
5 Mar 2007
6 Mar 2007
7 Mar 2007
8 Mar 2007
9 Mar 2007
10 Mar 2007
11 Mar 2007
12 Mar 2007
13 Mar 2007
14 Mar 2007
15 Mar 2007
16 Mar 2007
17 Mar 2007
18 Mar 2007
19 Mar 2007
20 Mar 2007
21 Mar 2007
22 Mar 2007
23 Mar 2007
24 Mar 2007
25 Mar 2007
26 Mar 2007
27 Mar 2007
28 Mar 2007
29 Mar 2007
30 Mar 2007
31 Mar 2007
1 Apr 2007
2 Apr 2007
3 Apr 2007
4 Apr 2007
5 Apr 2007
6 Apr 2007
7 Apr 2007
8 Apr 2007
9 Apr 2007
10 Apr 2007
11 Apr 2007
12 Apr 2007
13 Apr 2007
14 Apr 2007
15 Apr 2007
16 Apr 2007
17 Apr 2007
18 Apr 2007
19 Apr 2007
20 Apr 2007
21 Apr 2007
22 Apr 2007
23 Apr 2007
24 Apr 2007
25 Apr 2007
26 Apr 2007
27 Apr 2007
28 Apr 2007
29 Apr 2007
30 Apr 2007
1 May 2007
2 May 2007
3 May 2007
4 May 2007
5 May 2007
6 May 2007
7 May 2007
8 May 2007
9 May 2007
10 May 2007
11 May 2007
12 May 2007
13 May 2007
14 May 2007
15 May 2007
16 May 2007
17 May 2007
18 May 2007
19 May 2007
20 May 2007
21 May 2007
22 May 2007
23 May 2007
24 May 2007
25 May 2007
26 May 2007
27 May 2007
28 May 2007
29 May 2007
30 May 2007
31 May 2007
1 Jun 2007
2 Jun 2007
3 Jun 2007
4 Jun 2007
5 Jun 2007
6 Jun 2007
7 Jun 2007
8 Jun 2007
9 Jun 2007
10 Jun 2007
11 Jun 2007
12 Jun 2007
13 Jun 2007
14 Jun 2007
15 Jun 2007
16 Jun 2007
17 Jun 2007
18 Jun 2007
19 Jun 2007
20 Jun 2007
21 Jun 2007
22 Jun 2007
23 Jun 2007
24 Jun 2007
25 Jun 2007
26 Jun 2007
27 Jun 2007
28 Jun 2007
29 Jun 2007
30 Jun 2007
1 Jul 2007
2 Jul 2007
3 Jul 2007
4 Jul 2007
5 Jul 2007
6 Jul 2007
7 Jul 2007
8 Jul 2007
9 Jul 2007
10 Jul 2007
11 Jul 2007
12 Jul 2007
13 Jul 2007
14 Jul 2007
15 Jul 2007
16 Jul 2007
17 Jul 2007
18 Jul 2007
19 Jul 2007
20 Jul 2007
21 Jul 2007
22 Jul 2007
23 Jul 2007
24 Jul 2007
25 Jul 2007
26 Jul 2007
27 Jul 2007
28 Jul 2007
29 Jul 2007
30 Jul 2007
31 Jul 2007
1 Aug 2007
2 Aug 2007
3 Aug 2007
4 Aug 2007
5 Aug 2007
6 Aug 2007
7 Aug 2007
8 Aug 2007
9 Aug 2007
10 Aug 2007
11 Aug 2007
12 Aug 2007
13 Aug 2007
14 Aug 2007
15 Aug 2007
16 Aug 2007
17 Aug 2007
18 Aug 2007
19 Aug 2007
20 Aug 2007
21 Aug 2007
22 Aug 2007
23 Aug 2007
24 Aug 2007
25 Aug 2007
26 Aug 2007
27 Aug 2007
28 Aug 2007
29 Aug 2007
30 Aug 2007
31 Aug 2007
1 Sep 2007
2 Sep 2007
3 Sep 2007
4 Sep 2007
5 Sep 2007
6 Sep 2007
7 Sep 2007
8 Sep 2007
9 Sep 2007
10 Sep 2007
11 Sep 2007
12 Sep 2007
13 Sep 2007
14 Sep 2007
15 Sep 2007
16 Sep 2007
17 Sep 2007
18 Sep 2007
19 Sep 2007
20 Sep 2007
21 Sep 2007
22 Sep 2007
23 Sep 2007
24 Sep 2007
25 Sep 2007
26 Sep 2007
27 Sep 2007
28 Sep 2007
29 Sep 2007
30 Sep 2007
1 Oct 2007
7,200.0
7,200.0
7,200.0
53,500.0
48,400.0
55,050.0
61,700.0
78,650.0
78,650.0
78,650.0
85,700.0
74,101.7
91,703.5
82,806.4
20,200.0
20,200.0
20,200.0
51,150.0
77,600.0
57,050.0
53,100.0
48,050.0
48,051.0
48,052.0
52,700.0
115,100.0
70,300.0
65,000.0
6,975.0
6,975.0
6,975.0
48,500.0
28,000.0
45,650.0
 
33,000.0
95,900.0
95,900.0
95,900.0
79,800.0
63,181.2
67,550.0
77,842.5
34,150.0
34,150.0
34,150.0
68,334.0
100,500.0
63,700.0
95,250.0
43,300.0
43,300.0
43,300.0
41,200.0
65,300.0
76,100.0
79,100.0
37,335.0
37,335.0
37,335.0
82,400.0
94,950.0
65,850.0
76,950.0
125,700.0
125,700.0
125,700.0
113,400.0
104,550.0
5,600.0
5,600.0
5,600.0
5,600.0
5,600.0
55,850.0
56,500.0
100,100.0
110,900.0
17,500.0
17,500.0
17,500.0
17,500.0
58,800.0
48,100.0
31,500.0
117,850.0
117,850.0
117,850.0
97,000.0
82,950.0
52,411.4
64,436.5
7,800.0
7,800.0
7,800.0
7,050.0
7,050.0
42,000.0
61,350.0
33,950.0
33,950.0
33,950.0
40,790.0
44,500.0
40,980.0
34,745.0
5,000.0
5,000.0
5,000.0
62,180.0
57,200.0
50,841.7
25,348.5
34,500.0
34,500.0
34,500.0
28,285.0
22,100.0
19,130.0
20,790.0
25.3
25.3
25.3
488,395.4
31,868.4
34,900.0
25,090.0
4,800.0
4,800.0
4,800.0
37,200.0
46,550.3
27,520.0
48,932.2
18,245.0
18,245.0
18,245.0
41,532.6
31,976.6
48,990.0
57,324.4
34,650.0
34,650.0
34,650.0
40,195.7
53,863.9
60,275.0
66,975.3
12,500.0
12,500.0
12,500.0
84,110.0
88,700.0
81,150.0
71,420.0
10,600.0
10,600.0
10,600.0
12,000.0
3,800.7
7,900.0
27,801.2
15,000.0
15,000.0
15,000.0
39,330.0
30,830.0
112,000.0
113,720.0
79,475.0
79,475.0
79,475.0
75,580.0
19,100.0
15,168.9
45,961.9
80,100.0
80,100.0
80,100.0
98,642.5
94,744.1
87,288.8
31,460.0
38,000.0
38,000.0
38,000.0
38,000.0
59,750.0
46,080.0
46,080.0
67,000.0
67,000.0
67,000.0
81,050.0
73,640.0
53,575.0
53,052.5
13,200.0
13,200.0
13,200.0
62,210.0
73,150.0
72,235.0
24,770.0
53,900.0
53,900.0
53,900.0
53,900.0
41,750.0
46,040.0
53,761.7
53,500.0
53,500.0
53,500.0
64,265.0
50,250.0
47,360.0
49,340.0
46,000.0
46,000.0
46,000.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
65,289.4
65,289.4
65,289.4
70,950.4
66,957.6
71,127.6
77,062.7
53,681.1
53,681.1
53,681.1
47,781.1
51,660.5
49,696.3
55,567.7
112,675.0
112,675.0
112,675.0
114,995.5
114,363.4
116,474.6
106,569.5
56,195.5
56,196.5
56,197.5
51,966.8
46,944.5
38,925.5
35,993.4
60,344.7
60,344.7
60,344.7
68,153.0
76,638.0
91,728.3
 
96,733.7
43,733.7
43,733.7
43,733.7
63,733.7
59,648.7
45,894.9
47,919.5
65,331.2
65,331.2
65,331.2
61,831.2
57,881.2
67,861.7
65,893.0
62,781.3
62,781.3
62,781.3
58,296.3
58,846.3
48,001.1
47,408.2
91,257.4
91,257.4
91,257.4
91,242.4
107,242.4
137,367.8
146,134.2
75,985.0
75,985.0
75,985.0
77,082.3
67,706.5
135,158.6
135,158.6
135,158.6
135,158.6
135,158.6
107,826.3
106,258.0
14,565.8
23,720.6
109,624.5
109,624.5
109,624.5
109,624.5
108,937.7
109,111.4
112,129.1
35,625.2
35,625.2
35,625.2
37,625.0
37,356.2
36,244.7
36,543.1
50,916.7
50,916.7
50,916.7
59,267.9
59,267.9
49,762.2
40,380.1
58,606.6
58,606.6
58,606.6
50,955.3
51,090.8
50,392.8
50,161.0
50,825.6
50,825.6
50,825.6
53,421.1
56,180.2
57,515.2
58,636.1
67,384.9
67,384.9
67,384.9
62,714.3
60,350.1
59,635.7
58,883.6
28,470.1
28,470.1
28,470.1
35,365.8
42,914.5
57,728.4
70,510.2
56,644.7
56,544.7
56,544.7
55,744.7
48,564.1
34,496.8
30,021.7
23,030.0
23,030.0
23,030.0
33,402.5
36,862.5
39,905.2
33,301.9
52,272.3
52,272.3
52,272.3
39,009.9
36,733.0
35,238.0
34,149.5
21,488.5
21,488.5
21,488.5
24,110.8
26,454.8
35,067.9
40,762.9
80,111.7
80,111.7
80,111.7
76,157.5
73,410.0
63,706.7
57,514.2
34,865.0
34,865.0
34,865.0
35,336.8
50,109.9
56,627.0
69,607.1
103,230.9
103,230.9
103,230.9
114,806.3
102,542.0
98,513.1
91,382.1
57,650.7
57,650.7
57,650.7
45,425.4
46,967.0
46,868.9
44,049.6
86,730.0
86,730.0
86,730.0
86,730.0
92,193.7
99,668.7
99,668.7
64,966.5
64,966.5
64,966.5
70,001.5
72,037.8
60,992.1
62,630.6
51,906.6
51,906.6
51,906.6
49,371.6
42,286.2
38,370.9
48,168.1
26,847.8
26,847.8
26,847.8
26,847.8
22,082.2
27,550.1
26,114.3
40,300.9
40,300.9
40,300.9
42,277.1
44,359.9
44,579.3
47,061.1
41,902.3
41,902.3
41,902.3
41,402.3
38,926.1
35,249.3
25,823.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28,630.6
28,630.6
28,630.6
28,080.6
31,535.3
21,880.8
20,010.4
18,421.1
18,421.1
18,421.1
18,041.1
15,941.1
10,871.4
10,259.5
13,412.7
13,412.7
13,412.7
15,755.0
13,255.0
18,609.0
26,745.5
26,745.5
26,746.5
26,747.5
26,745.5
26,745.5
27,277.5
27,017.5
27,022.0
27,022.0
27,022.0
25,222.5
23,472.5
24,010.4
 
15,506.4
6,856.4
6,856.4
6,856.4
10,932.2
12,100.2
12,518.9
15,053.4
20,603.4
15,053.4
0.0
22,883.9
22,051.9
22,051.9
20,564.0
20,564.0
20,564.0
20,564.0
20,568.6
16,492.7
12,792.7
14,174.0
11,635.0
11,635.0
11,635.0
5,685.0
8,610.6
9,624.8
12,624.8
24,524.8
24,524.8
24,524.8
24,524.8
27,550.3
30,545.8
30,545.8
30,545.8
30,545.8
30,545.8
28,545.8
28,545.8
24,091.8
27,432.2
27,468.0
27,468.0
27,468.0
27,468.0
20,568.0
23,042.5
20,045.7
20,995.7
20,995.7
20,995.7
20,995.7
21,124.8
21,124.8
27,365.2
26,022.7
26,022.7
26,022.7
25,822.7
25,822.7
21,842.5
16,842.5
22,839.3
22,839.3
22,839.3
21,889.3
21,890.2
22,420.6
22,442.0
22,401.6
22,401.6
22,401.6
21,901.6
17,901.6
18,426.2
17,406.4
20,706.4
20,706.4
20,706.4
15,699.4
17,485.0
18,880.7
18,221.2
18,199.6
18,199.9
18,199.9
12,639.4
10,151.9
12,780.5
14,812.9
148,122.9
14,812.9
14,812.9
11,012.9
11,009.8
13,523.9
14,263.2
13,391.1
13,391.1
13,391.1
14,191.1
14,381.7
15,191.0
15,367.3
13,310.3
13,310.3
13,310.3
16,117.0
17,367.1
17,633.2
14,590.2
11,540.8
11,540.8
11,540.8
12,134.5
12,906.5
14,106.5
13,577.2
11,743.8
11,743.8
11,743.8
11,249.3
8,451.5
7,213.3
6,463.3
10,902.2
10,902.2
10,902.2
10,911.8
10,320.0
8,748.0
12,262.8
12,952.8
12,952.8
12,952.8
12,952.8
16,947.3
17,565.5
20,553.5
19,053.5
19,053.5
19,053.5
17,175.9
17,263.3
20,369.2
20,369.2
14,854.4
14,854.4
14,854.4
14,854.4
14,854.4
10,620.9
10,620.9
6,993.8
6,993.8
6,993.8
6,993.8
4,646.8
4,624.4
5,031.2
2,623.3
2,623.3
2,623.3
3,314.1
3,314.1
3,941.1
4,107.6
4,677.9
4,677.9
4,677.9
4,677.9
4,677.9
6,105.8
6,545.8
6,042.0
6,042.0
6,042.0
6,382.0
5,726.2
5,822.2
4,512.2
4,262.2
4,262.2
4,262.2
3,691.9
3,691.9
3,691.9
3,691.9
1,171.0
1,171.0
1,171.0
1,171.0
1,171.0
131.0
96.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18,304.4
18,304.4
18,304.4
18,304.4
20,735.9
20,929.2
19,007.6
22,815.3
22,815.3
22,815.3
19,660.5
20,160.5
18,002.4
17,752.4
17,520.3
17,520.3
17,520.3
18,572.4
18,672.4
21,867.4
21,752.9
22,322.2
22,323.2
22,324.2
21,468.7
21,618.7
20,256.7
20,196.2
20,491.2
20,491.2
20,491.2
20,330.9
20,530.9
21,531.7
 
20,031.7
20,031.7
20,031.7
20,031.7
16,910.0
16,910.0
16,406.0
15,906.0
17,775.8
17,775.8
17,775.8
17,536.4
18,010.3
17,410.3
17,660.3
14,060.3
14,060.3
14,060.3
13,369.6
14,404.8
14,504.8
14,601.7
15,604.8
15,604.8
15,604.8
15,604.8
15,754.8
16,537.8
24,137.8
28,538.1
28,538.1
28,538.1
29,200.1
29,350.1
29,440.7
29,440.7
29,440.7
29,440.7
29,440.7
30,535.6
30,535.6
39,446.2
40,322.3
41,624.9
41,624.9
41,624.9
41,624.9
42,312.8
45,832.9
44,727.3
45,202.3
45,202.3
45,202.3
45,372.7
45,479.2
45,514.7
46,130.5
46,073.1
46,073.1
46,073.1
43,477.2
43,477.2
44,416.1
44,351.1
47,432.1
47,432.1
47,432.1
47,467.1
48,008.3
45,743.6
47,493.6
50,613.4
50,613.4
50,613.4
48,740.8
48,990.8
51,240.8
50,557.3
49,516.1
49,516.1
49,516.1
49,824.0
51,436.0
50,712.6
52,391.1
56,727.9
56,727.9
56,727.9
56,791.5
56,994.1
48,451.8
48,977.6
48,986.4
78,986.4
48,986.4
45,620.6
47,420.6
50,646.3
50,236.3
51,144.3
51,144.3
21,144.3
50,155.5
51,842.5
52,653.0
52,023.0
52,482.8
52,482.8
52,482.8
52,164.8
53,550.6
53,803.8
53,626.5
53,905.0
53,905.0
53,905.0
52,480.5
53,418.4
53,323.3
55,277.0
57,780.5
57,780.5
57,780.5
55,544.8
56,044.8
56,084.1
54,634.3
54,235.4
54,235.4
54,235.4
53,786.7
54,162.3
41,519.3
40,082.3
40,970.4
40,970.4
40,970.4
38,179.9
38,647.0
35,245.4
33,859.6
32,853.5
32,853.5
32,853.5
35,356.3
35,721.4
34,960.9
35,325.6
36,991.1
36,991.1
36,991.1
36,991.1
33,126.6
33,676.6
33,676.6
33,142.1
33,142.1
33,142.1
30,178.1
30,472.7
29,518.3
29,492.7
29,109.0
29,109.0
29,109.0
27,173.4
27,609.7
27,820.0
27,790.4
30,742.0
30,742.0
30,742.0
30,742.0
30,742.0
27,539.9
26,904.7
28,149.2
28,149.2
28,149.2
25,312.9
25,446.2
25,546.2
23,854.6
23,304.6
23,304.6
23,304.6
22,509.1
22,509.1
22,409.1
22,106.1
21,280.3
21,280.3
21,280.3
20,178.7
20,178.7
19,928.7
19,715.7
18,879.4
18,529.4
10,503.0
10,302.0
10,302.0
10,302.0
10,302.0
9,352.0
8,578.3
3,339.9
3,066.5
3,066.5
2,237.9
1,399.8
1,241.5
1,241.5
1,241.5
0.0
119,424.4
119,424.4
119,424.4
170,835.4
167,628.8
168,987.6
177,780.7
173,567.5
173,567.5
173,567.5
171,182.7
161,863.8
170,273.5
166,385.9
163,808.1
163,808.1
163,808.1
200,472.9
223,890.8
214,001.1
208,167.9
153,313.2
153,314.2
153,315.2
152,881.0
210,408.7
156,759.7
148,207.1
114,833.0
114,833.0
114,833.0
162,206.4
148,641.4
182,920.5
 
165,271.8
166,521.8
166,521.8
166,521.8
171,375.9
151,840.1
142,369.8
156,721.4
137,860.4
137,860.4
137,860.4
170,585.6
198,443.4
171,023.9
199,367.4
199,367.4
199,367.4
199,367.4
133,434.4
155,043.8
151,398.5
155,284.0
155,832.2
155,832.2
155,832.2
194,932.2
226,557.7
229,380.2
259,846.7
254,747.9
254,747.9
254,747.9
244,207.2
229,156.9
200,745.1
200,745.1
200,745.1
200,745.1
200,745.1
222,757.7
221,839.4
178,203.8
202,375.1
196,217.4
196,217.4
196,217.4
196,217.4
230,618.4
226,086.7
208,402.1
219,673.2
219,673.2
219,673.2
200,993.6
186,910.1
155,295.6
174,475.2
130,812.4
130,812.4
130,812.4
135,617.8
135,617.8
158,020.8
162,923.8
162,827.9
162,827.9
162,827.9
161,101.7
165,489.4
159,537.0
154,841.6
128,840.7
128,840.7
128,840.7
186,243.5
180,272.5
178,023.9
151,948.2
172,107.4
172,107.4
172,107.4
156,522.7
151,371.1
148,359.0
150,285.9
103,423.1
103,423.1
103,423.1
153,192.0
141,928.8
153,860.6
159,390.7
125,144.0
125,144.0
125,144.0
149,578.2
153,544.8
126,187.0
143,453.3
105,810.4
105,810.4
105,810.4
139,281.7
135,063.1
156,739.1
156,016.6
152,715.4
152,715.4
152,715.4
147,481.3
161,514.7
166,950.0
169,341.6
99,434.2
99,432.2
99,434.2
172,835.7
181,479.7
183,647.7
181,001.1
160,235.9
160,235.9
160,235.9
154,951.6
141,707.0
134,904.1
146,413.0
115,002.5
115,002.5
115,002.5
139,365.3
145,422.2
218,894.4
235,762.3
236,629.2
236,629.2
236,629.2
241,519.1
177,236.2
166,492.9
191,757.1
189,657.7
189,657.7
189,657.7
196,600.1
194,695.8
189,487.7
131,204.3
176,575.4
176,575.4
176,575.4
176,535.4
199,607.6
190,046.1
190,046.1
172,102.3
172,102.3
172,102.3
188,223.4
180,797.2
148,709.7
150,207.0
96,838.9
96,838.9
96,838.9
142,069.1
146,360.0
142,367.0
104,836.1
116,167.7
116,167.7
116,167.7
116,167.7
99,252.1
107,235.8
113,326.5
127,992.0
127,992.0
127,992.0
138,237.0
125,782.2
123,307.6
124,767.8
115,469.0
115,469.0
115,469.0
67,603.2
65,127.0
61,350.2
51,620.9
22,451.3
22,451.3
22,451.3
21,349.7
21,349.7
20,059.7
19,811.7
18,879.4
18,529.4
10,503.0
10,302.0
10,302.0
10,302.0
10,302.0
9,352.0
8,578.3
3,339.9
3,066.5
3,066.5
2,237.9
1,399.8
1,241.5
1,241.5
1,241.5
0.0

Source: "Banco Central de Costa Rica".
 
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