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
27 Nov 2025
28 Nov 2025
29 Nov 2025
30 Nov 2025
1 Dec 2025
2 Dec 2025
3 Dec 2025
4 Dec 2025
5 Dec 2025
6 Dec 2025
7 Dec 2025
8 Dec 2025
9 Dec 2025
10 Dec 2025
11 Dec 2025
12 Dec 2025
13 Dec 2025
14 Dec 2025
15 Dec 2025
16 Dec 2025
17 Dec 2025
18 Dec 2025
19 Dec 2025
20 Dec 2025
21 Dec 2025
22 Dec 2025
23 Dec 2025
24 Dec 2025
25 Dec 2025
26 Dec 2025
27 Dec 2025
28 Dec 2025
29 Dec 2025
30 Dec 2025
31 Dec 2025
1 Jan 2026
2 Jan 2026
3 Jan 2026
4 Jan 2026
5 Jan 2026
6 Jan 2026
7 Jan 2026
8 Jan 2026
9 Jan 2026
10 Jan 2026
11 Jan 2026
12 Jan 2026
13 Jan 2026
14 Jan 2026
15 Jan 2026
16 Jan 2026
17 Jan 2026
18 Jan 2026
19 Jan 2026
20 Jan 2026
21 Jan 2026
22 Jan 2026
23 Jan 2026
24 Jan 2026
25 Jan 2026
824,957.00
960,556.00
 
 
0.00
961,593.00
993,767.00
1,027,588.00
1,084,956.00
 
 
1,072,578.00
1,099,594.00
1,097,861.00
964,469.00
892,175.00
 
 
763,471.00
713,371.00
733,152.00
707,362.00
729,022.00
 
 
799,793.00
759,740.00
756,063.00
 
804,805.00
 
 
722,761.00
843,635.00
 
 
944,807.00
 
 
883,559.00
828,923.00
836,375.00
856,509.00
763,506.00
 
 
763,828.00
792,833.00
621,669.00
536,960.00
509,527.00
 
 
485,288.00
526,867.00
495,191.00
485,746.00
 
 
 
572,786.00
378,716.00
 
 
0.00
385,226.00
381,785.00
415,256.00
358,962.00
 
 
313,246.00
273,988.00
450,650.00
451,403.00
406,456.00
 
 
327,103.00
320,416.00
242,914.00
202,814.00
189,373.00
 
 
177,881.00
190,908.00
213,073.00
 
180,160.00
 
 
177,863.00
185,900.00
 
 
251,503.00
 
 
194,308.00
228,190.00
278,108.00
278,553.00
282,926.00
 
 
269,189.00
285,509.00
371,637.00
356,340.00
312,490.00
 
 
311,538.00
268,577.00
312,395.00
320,613.00
 
 
 
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
 
 
 
98,000.00
526,650.00
 
 
0.00
533,560.00
531,764.00
546,470.00
691,501.00
 
 
720,724.00
726,300.00
446,500.00
423,400.00
381,773.00
 
 
390,300.00
341,860.00
446,688.00
473,876.00
512,333.00
 
 
591,098.00
537,931.00
514,392.00
 
594,830.00
 
 
504,600.00
589,562.00
 
 
610,650.00
 
 
595,906.00
560,921.00
527,375.00
534,000.00
407,450.00
 
 
407,075.00
397,625.00
192,900.00
80,600.00
96,250.00
 
 
110,400.00
143,700.00
114,600.00
121,968.00
 
 
 
72,194.00
16,630.00
 
 
0.00
1,696.00
6,400.00
3,650.00
5,000.00
 
 
4,767.00
50,000.00
101,000.00
31,132.00
11,000.00
 
 
33,320.00
20,300.00
0.00
0.00
0.00
 
 
7,314.00
2,520.00
0.00
 
0.00
 
 
5,850.00
33,000.00
 
 
10,520.00
 
 
59,764.00
2,664.00
600.00
20,000.00
29,850.00
 
 
53,000.00
45,000.00
10,300.00
64,000.00
59,200.00
 
 
43,965.00
53,700.00
47,800.00
8,800.00
 
 
 
78,841.00
24,654.00
 
 
0.00
33,383.00
44,429.00
18,731.00
23,958.00
 
 
32,959.00
46,827.00
82,361.00
56,614.00
87,108.00
 
 
10,243.00
23,927.00
17,234.00
18,886.00
22,715.00
 
 
18,341.00
25,348.00
26,240.00
 
25,949.00
 
 
31,175.00
24,300.00
 
 
27,580.00
 
 
27,651.00
26,977.00
18,782.00
18,502.00
38,353.00
 
 
21,622.00
57,027.00
23,979.00
30,683.00
36,297.00
 
 
16,891.00
55,367.00
18,680.00
29,004.00
 
 
 
3,136.00
13,906.00
 
 
0.00
7,728.00
29,389.00
43,481.00
5,535.00
 
 
882.00
2,479.00
17,350.00
1,920.00
5,838.00
 
 
2,505.00
6,868.00
26,316.00
11,786.00
4,601.00
 
 
5,159.00
3,033.00
2,358.00
 
3,866.00
 
 
3,273.00
10,873.00
 
 
44,554.00
 
 
5,930.00
10,171.00
11,510.00
5,454.00
4,927.00
 
 
12,942.00
7,672.00
22,853.00
5,337.00
5,290.00
 
 
2,494.00
5,523.00
1,716.00
5,361.00
 
 
 
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
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
3.25
 
 
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
4.00
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
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
 
 
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
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
2.50
 
 
3.51
3.53
 
 
 
3.51
3.51
3.55
3.51
 
 
3.47
3.53
3.54
3.52
3.42
 
 
3.60
3.56
3.52
3.48
3.29
 
 
3.31
3.23
3.20
 
3.17
 
 
3.17
3.32
 
 
3.24
 
 
3.38
3.22
3.27
3.31
3.32
 
 
3.36
3.28
3.32
3.42
3.39
 
 
3.51
3.31
3.46
3.34
 
 
 
3.52
3.52
 
 
 
3.58
3.59
3.58
3.54
 
 
3.54
3.54
3.54
3.57
3.55
 
 
3.56
3.58
3.57
3.55
3.38
 
 
3.37
3.33
3.29
 
3.28
 
 
3.27
3.31
 
 
3.30
 
 
3.31
3.30
3.32
3.31
3.36
 
 
3.30
3.32
3.36
3.40
3.39
 
 
3.50
3.35
3.44
3.39
 
 
 
3.52
3.50
 
 
 
3.53
3.53
3.53
3.50
 
 
3.51
3.51
3.49
3.52
3.51
 
 
3.52
3.54
3.52
3.51
3.26
 
 
3.27
3.27
3.25
 
3.25
 
 
3.25
3.25
 
 
3.25
 
 
3.26
3.26
3.27
3.27
3.27
 
 
3.27
3.28
3.32
3.36
3.28
 
 
3.43
3.31
3.38
3.36
3.30
 
 
3.51
3.51
 
 
 
3.50
3.50
3.52
3.50
 
 
3.49
3.51
3.51
3.50
3.45
 
 
3.54
3.53
3.50
3.49
3.26
 
 
3.26
3.24
3.23
 
3.23
 
 
3.22
3.27
 
 
3.24
 
 
3.29
3.24
3.26
3.27
3.28
 
 
3.30
3.26
3.30
3.39
3.36
 
 
3.45
3.29
3.41
3.32
3.26
 
 
3.40
3.49
 
 
 
3.50
3.50
3.25
3.49
 
 
3.50
3.49
3.40
3.51
3.49
 
 
3.51
3.50
3.50
3.50
3.27
 
 
3.29
3.25
3.25
 
2.75
 
 
2.75
3.25
 
 
2.75
 
 
3.00
3.20
3.20
3.25
3.25
 
 
3.25
2.75
3.10
3.25
3.25
 
 
3.25
3.25
3.25
3.25
3.25
 
 
4.00
4.25
 
 
 
4.00
4.00
4.00
4.00
 
 
4.00
4.00
4.00
4.00
4.00
 
 
3.95
3.95
4.00
3.95
3.95
 
 
3.95
3.95
3.70
 
3.35
 
 
3.61
3.75
 
 
3.60
 
 
3.95
3.75
3.75
3.75
3.89
 
 
3.70
3.75
3.90
3.80
3.80
 
 
3.90
3.80
3.80
3.90
3.90
 
 

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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