Integrated Liquidity Market (Colones). Amount traded and interest rates


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

24 Aug 2026

25 Aug 2026

26 Aug 2026

27 Aug 2026

28 Aug 2026

29 Aug 2026

30 Aug 2026

31 Aug 2026

1 Sep 2026

2 Sep 2026

3 Sep 2026

4 Sep 2026

5 Sep 2026

6 Sep 2026

7 Sep 2026

8 Sep 2026

9 Sep 2026

10 Sep 2026

11 Sep 2026

12 Sep 2026

13 Sep 2026

14 Sep 2026

15 Sep 2026

16 Sep 2026

17 Sep 2026

18 Sep 2026

19 Sep 2026

20 Sep 2026

21 Sep 2026

22 Sep 2026

23 Sep 2026

24 Sep 2026

25 Sep 2026

26 Sep 2026

27 Sep 2026

28 Sep 2026

29 Sep 2026

30 Sep 2026

1 Oct 2026

2 Oct 2026

3 Oct 2026

4 Oct 2026

5 Oct 2026

6 Oct 2026

7 Oct 2026

8 Oct 2026

9 Oct 2026

10 Oct 2026

11 Oct 2026

12 Oct 2026

13 Oct 2026

14 Oct 2026

15 Oct 2026

16 Oct 2026

17 Oct 2026

18 Oct 2026

19 Oct 2026

20 Oct 2026

21 Oct 2026

22 Oct 2026

718,430.00
814,816.00
750,780.00
763,834.00
719,616.00



763,104.00
746,992.00
733,671.00
722,264.00


732,809.00
734,491.00
719,766.00
657,379.00
615,374.00


661,030.00

569,920.00
566,809.00
562,425.00


574,488.00
643,844.00
518,012.00
464,958.00
511,201.00


594,990.00
449,960.00
727,275.00
659,119.00
623,843.00


642,244.00
634,943.00
571,327.00




560,033.00
492,474.00
514,602.00
494,411.00
560,776.00


554,089.00
646,594.00
868,848.00

160,189.00
159,182.00
148,057.00
100,995.00
147,614.00



80,629.00
76,309.00
125,470.00
138,786.00


155,169.00
137,930.00
141,492.00
106,981.00
82,151.00


88,147.00

87,602.00
91,051.00
127,312.00


92,719.00
93,303.00
93,110.00
70,741.00
77,462.00


72,431.00
98,333.00
69,327.00
107,553.00
99,172.00


82,586.00
106,500.00
89,657.00




88,174.00
98,053.00
119,514.00
130,221.00
187,326.00


205,144.00
191,967.00
172,258.00

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

523,850.00
609,845.00
569,900.00
493,679.00
531,179.00



642,884.00
594,000.00
564,300.00
561,692.00


548,900.00
550,500.00
545,987.00
507,809.00
474,338.00


541,907.00

425,652.00
445,100.00
412,961.00


435,932.00
491,154.00
383,745.00
356,200.00
403,800.00


495,339.00
308,032.00
491,126.00
517,333.00
502,820.00


521,900.00
507,378.00
446,900.00




441,900.00
372,421.00
363,600.00
322,476.00
349,337.00


304,292.00
413,786.00
637,082.00

874.00
10,150.00
2,879.00
11,089.00
6,806.00



18,145.00
44,749.00
0.00
450.00


3,450.00
16,345.00
11,950.00
7,380.00
13,850.00


2,000.00

20,000.00
13,256.00
2,300.00


1,772.00
20,052.00
10,875.00
3,068.00
4,770.00


1,465.00
16,756.00
56,850.00
12,700.00
4,350.00


3,203.00
0.00
4,300.00




3,000.00
6,000.00
40.00
8,190.00
2,850.00


2,665.00
250.00
785.00

27,940.00
29,394.00
25,004.00
152,110.00
24,267.00



17,606.00
24,000.00
40,034.00
15,497.00


19,040.00
27,318.00
16,306.00
24,892.00
15,159.00


22,771.00

20,830.00
14,494.00
14,310.00


40,717.00
28,143.00
20,409.00
23,049.00
21,253.00


22,146.00
23,826.00
99,161.00
17,164.00
13,785.00


30,488.00
19,257.00
21,441.00




23,294.00
15,009.00
25,245.00
17,665.00
18,733.00


37,632.00
29,721.00
47,604.00

5,577.00
6,245.00
4,940.00
5,961.00
9,750.00



3,840.00
7,934.00
3,867.00
5,839.00


6,250.00
2,398.00
4,031.00
10,317.00
29,876.00


6,205.00

15,836.00
2,908.00
5,542.00


3,348.00
11,192.00
9,873.00
11,900.00
3,916.00


3,609.00
3,013.00
10,811.00
4,369.00
3,716.00


4,067.00
1,808.00
9,029.00




3,665.00
991.00
6,203.00
15,859.00
2,530.00


4,356.00
10,870.00
11,119.00

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
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
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

3.75
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
3.75
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
3.75
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

2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25
2.25

2.92
2.96
2.94
2.62
3.07



3.05
3.14
2.84
2.96


2.97
3.00
3.02
2.95
3.01


2.87

3.01
3.03
2.97


2.78
2.99
2.97
2.86
2.91


2.86
3.01
2.89
3.00
2.98


2.85
2.91
2.92




2.88
2.97
2.91
3.02
2.99


2.94
2.94
2.87

3.04
3.05
3.05
3.06
3.17



3.07
3.06
3.04
3.04


3.04
3.06
3.05
3.06
3.03


3.02

3.02
3.05
3.04


3.04
3.05
3.05
3.03
3.06


3.06
3.07
3.10
3.04
3.05


3.06
3.04
3.05




3.04
3.04
3.07
3.08
3.05


3.06
3.05
3.04

3.01
3.01
3.01
3.01
3.00



3.00
3.00
3.00
3.00


3.01
3.01
3.01
3.01
3.00


3.00

3.00
3.01
3.00


3.03
3.01
3.01
3.00
3.00


3.00
3.01
3.01
3.01
3.00


3.00
3.01
3.00
3.00
3.00


3.00
3.00
3.01
3.02
3.00


3.02
3.01
3.01

2.98
2.99
2.99
2.86
3.02



3.01
3.03
2.96
2.99


2.99
3.00
3.00
2.99
3.00


2.98

3.00
3.01
2.99


3.06
3.00
2.99
2.97
2.98


2.98
3.00
2.96
3.00
2.99


2.97
2.98
2.98
2.96
2.99


2.98
2.99
2.98
3.00
3.00


2.97
2.98
2.97

3.00
3.00
3.00
3.00
3.00



3.01
3.00
3.00
3.00


3.00
3.00
3.01
3.00
3.00


3.00

2.85
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


2.98
3.00
3.00
3.00
3.01


3.01
3.01
3.00

3.47
3.50
3.47
3.50
3.75



3.55
3.47
3.47
3.50


3.47
3.55
3.50
3.50
3.25


3.10

3.47
3.47
3.47


3.47
3.47
3.65
3.55
3.74


3.74
3.74
3.60
3.50
3.74


3.70
3.50
3.60
3.69
3.63


3.50
3.50
3.50
3.49
3.70


3.49
3.47
3.70

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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