Liquidity contraction auctions in foreign currency


Liquidity contraction auctions in foreign currency /n2
Figures in thousands of dollars and percentages

Deposits at 14 days
Assigned amount	Average rate	Current Balance

Deposits at 28 days
Assigned amount	Average rate	Current Balance

Deposits at 84 days
Assigned amount	Average rate	Current Balance

Current Balance Total

6 Feb 2024

7 Feb 2024

8 Feb 2024

9 Feb 2024

10 Feb 2024

11 Feb 2024

12 Feb 2024

13 Feb 2024

14 Feb 2024

15 Feb 2024

16 Feb 2024

17 Feb 2024

18 Feb 2024

19 Feb 2024

20 Feb 2024

21 Feb 2024

22 Feb 2024

23 Feb 2024

24 Feb 2024

25 Feb 2024

26 Feb 2024

27 Feb 2024

28 Feb 2024

29 Feb 2024

1 Mar 2024

2 Mar 2024

3 Mar 2024

4 Mar 2024

5 Mar 2024

6 Mar 2024

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

27,000.00

3.25

46,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
39,000.00
39,000.00
39,000.00
39,000.00
39,000.00
39,000.00
39,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
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

46,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
43,700.00
39,000.00
39,000.00
39,000.00
39,000.00
39,000.00
39,000.00
39,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
0.00

Source: Banco Central de Costa Rica

Notes:
n1/ For business days, in which there is no information on the corresponding term, it is because no transactions were made.
n2/ This instrument was disabled as of February 7, 2024.

Contact:

Correo electronico: atencionalcliente@bccr.fi.cr, 2243-3333

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