Net passive rates by term (days), dolars


Net passive rates by term (days), dolars /n4
Porcentage

Week from 08/13/2025 to 08/19/2025

Week from 08/20/2025 to 08/26/2025

Week from 08/27/2025 to 09/02/2025

Week from 09/03/2025 to 09/09/2025

Week from 09/10/2025 to 09/16/2025

Week from 09/17/2025 to 09/23/2025

Week from 09/24/2025 to 09/30/2025

Week from 10/01/2025 to 10/07/2025

Week from 10/08/2025 to 10/14/2025

Week from 10/15/2025 to 10/21/2025

Week from 10/22/2025 to 10/28/2025

Week from 10/29/2025 to 11/04/2025

OSD /n3

0.01

2-6

0.01

0.02

0.01

7-13

0.01

0.07

0.63

0.01

0.17

0.01

0.03

14-20

0.25

0.26

1.32

0.04

1.57

0.04

0.75

1.00

21-29

2.41

2.33

1.41

0.08

2.13

1.10

1.26

0.96

1.51

0.19

1.40

0.39

30-59

2.29

2.32

2.24

2.41

2.06

2.04

2.08

2.18

2.02

2.04

1.90

2.17

60-89

1.88

2.38

2.96

1.56

2.03

2.37

2.40

1.72

2.45

2.62

1.65

2.07

90-119

2.39

2.62

2.34

2.75

2.21

2.59

2.32

2.37

2.32

2.15

2.22

2.21

120-149

2.70

3.12

1.96

2.12

2.05

2.41

2.71

2.22

2.13

2.34

2.01

2.36

150-179

3.25

2.61

4.03

2.57

2.89

4.14

2.79

2.48

2.89

2.54

2.91

2.99

180-209

3.11

3.24

2.90

3.30

3.02

2.91

3.34

3.26

3.07

2.93

3.10

3.07

210-239

3.10

2.90

3.17

2.66

2.73

2.76

2.70

2.85

2.90

2.78

2.97

2.69

240-269

3.35

4.27

3.22

3.07

3.22

3.02

4.12

3.42

2.98

3.28

3.42

3.03

270-359

3.82

3.95

4.40

4.12

4.19

3.79

4.30

3.67

4.27

4.24

4.30

4.13

360-539

4.16

4.18

4.11

4.44

4.09

4.44

4.15

4.20

4.33

4.27

4.18

4.15

540-719

4.86

4.72

4.17

4.50

4.79

4.10

4.67

4.81

4.70

4.31

4.33

4.11

720-1079

4.86

4.83

5.02

4.54

4.73

4.91

5.03

4.62

4.94

4.87

4.51

4.56

1080-1439

5.35

4.41

4.91

4.08

5.49

5.13

4.67

3.88

4.17

5.16

5.17

4.51

1440-1799

5.66

5.01

4.61

4.71

3.72

5.46

4.10

4.37

4.06

4.09

4.76

4.74

Más de 1800

4.36

4.61

4.60

4.18

5.24

5.23

6.42

4.12

4.70

4.30

4.26

4.41

Average rate

3.47

3.25

3.24

3.41

3.31

3.21

3.38

3.15

2.98

3.22

3.12

3.14

Public Banks

0.01

2-6

0.01

0.02

0.01

7-13

0.01

0.03

14-20

0.04

21-29

0.06

0.84

0.09

0.06

0.12

0.06

0.11

0.07

0.06

0.07

0.06

30-59

1.29

1.27

1.28

1.27

1.29

1.19

1.26

1.30

1.31

1.30

1.18

1.28

60-89

1.48

1.47

1.36

1.51

1.66

1.47

2.45

1.47

1.48

1.47

90-119

1.79

1.73

1.71

1.72

1.74

1.73

1.72

1.71

1.72

1.71

1.72

120-149

2.02

2.17

1.84

2.00

2.03

1.94

1.97

1.99

1.95

2.00

1.93

2.00

150-179

2.30

2.20

2.14

2.37

2.64

2.22

2.14

2.20

2.23

2.20

2.16

2.20

180-209

2.60

2.61

2.56

2.57

2.60

2.53

2.50

2.56

2.54

2.62

2.54

2.56

210-239

2.68

2.71

2.63

2.65

2.70

2.73

2.65

2.68

2.64

2.66

240-269

2.94

2.89

2.91

3.06

2.91

2.92

2.94

2.96

2.89

2.93

2.94

270-359

3.74

3.22

3.18

3.52

3.55

3.13

3.20

3.16

3.64

3.31

3.39

3.55

360-539

3.93

3.44

3.58

3.53

3.39

3.44

3.39

3.54

3.55

3.45

3.37

3.51

540-719

3.56

3.75

3.86

3.60

3.62

3.75

3.80

3.78

3.90

3.70

3.66

3.85

720-1079

3.98

3.95

3.86

3.92

3.98

3.85

3.94

4.62

4.20

4.05

4.10

4.03

1080-1439

3.90

3.95

3.91

4.57

3.94

4.17

3.91

3.96

3.90

3.94

4.50

4.37

1440-1799

4.20

4.09

4.70

4.08

5.02

4.10

4.16

4.23

4.09

4.76

4.18

Más de 1800

4.33

4.28

4.51

4.23

4.24

4.31

4.51

4.36

4.72

4.40

4.26

4.29

Average rate

2.89

2.42

2.27

2.20

2.13

1.96

2.27

2.26

2.27

2.31

2.17

2.13

Private Banks

2-6

7-13

2.36

2.90

14-20

1.91

2.25

2.00

21-29

2.72

2.66

1.92

2.40

2.00

2.26

2.00

2.50

2.00

2.42

30-59

2.67

2.59

2.67

2.80

2.45

2.60

2.41

2.50

2.44

2.36

2.46

2.54

60-89

2.41

2.77

3.29

2.38

2.96

2.86

2.77

2.45

2.40

3.32

2.35

2.85

90-119

2.82

2.87

2.75

3.05

2.73

2.98

2.62

2.66

2.56

2.59

2.57

2.58

120-149

3.57

3.60

2.82

3.00

2.58

2.82

2.59

2.65

3.13

3.23

2.69

3.04

150-179

3.80

3.17

4.30

3.25

3.36

4.34

3.45

3.19

3.41

3.13

3.43

3.42

180-209

3.47

3.59

3.39

3.63

3.42

3.39

3.79

3.62

3.52

3.12

3.42

3.43

210-239

3.63

3.54

3.59

2.69

3.25

3.35

3.12

3.50

3.19

3.52

4.01

3.06

240-269

4.36

5.17

3.74

3.25

4.09

3.93

4.11

4.58

3.28

3.32

4.18

3.47

270-359

3.93

4.18

4.53

4.41

4.39

3.90

4.35

3.74

4.42

4.48

4.25

360-539

4.40

4.43

4.62

4.27

4.66

4.48

4.40

4.56

4.52

4.49

4.47

540-719

4.94

4.99

4.21

4.97

4.84

4.21

5.09

4.91

4.84

4.85

5.09

4.21

720-1079

4.97

4.89

5.24

4.62

4.89

5.04

5.31

4.60

5.13

5.16

4.73

4.64

1080-1439

5.54

4.46

4.96

3.94

5.49

5.44

4.97

3.82

4.21

5.28

5.23

4.51

1440-1799

5.71

5.13

4.00

4.74

3.72

5.60

4.50

3.62

5.36

Más de 1800

4.39

4.63

4.25

4.11

5.25

5.39

7.21

3.95

4.60

4.04

4.25

4.46

Average rate

3.85

3.47

3.70

3.83

3.91

3.80

3.76

3.49

3.66

3.59

3.66

3.65

Cooperatives

2-6

0.11

0.20

7-13

0.40

0.43

14-20

0.43

21-29

1.09

0.99

1.09

30-59

1.61

1.59

1.98

1.47

1.79

1.62

2.12

1.84

1.92

2.03

2.05

2.07

60-89

2.32

1.95

1.80

2.15

2.05

2.20

2.19

2.12

2.28

2.39

2.30

1.95

90-119

2.04

2.08

2.34

2.18

2.17

2.10

2.13

2.20

2.22

2.27

2.14

2.18

120-149

2.30

2.05

2.73

3.32

2.01

2.07

2.91

2.85

2.46

2.89

2.54

2.78

150-179

3.20

3.08

3.63

3.26

3.28

3.16

3.21

3.14

2.13

3.15

2.17

2.81

180-209

3.29

3.37

3.49

3.16

3.31

3.22

3.56

3.44

3.58

3.41

3.45

3.44

210-239

3.57

2.95

3.42

4.00

2.96

3.63

3.68

3.67

3.65

3.78

3.57

240-269

3.95

2.81

3.67

3.78

3.85

3.57

3.87

3.53

3.78

270-359

4.17

4.11

4.23

4.10

3.97

4.18

4.07

4.18

4.30

4.27

4.20

3.97

360-539

4.39

4.65

4.55

4.53

4.51

4.68

4.55

4.66

4.43

4.41

4.45

4.54

540-719

4.49

4.70

4.19

4.89

4.81

4.29

5.08

5.02

4.71

4.34

4.38

4.51

720-1079

4.96

4.99

4.90

4.88

4.95

4.98

4.75

4.59

4.46

4.65

4.53

4.47

1080-1439

4.38

4.81

4.74

4.39

4.38

4.42

4.39

4.38

4.70

4.90

4.70

1440-1799

4.85

5.06

4.74

Más de 1800

4.69

4.34

4.38

4.79

4.41

4.68

4.79

Average rate

3.23

3.59

3.65

3.47

3.20

3.72

3.59

3.73

3.46

3.31

3.23

3.49

Mutuals

2-6

7-13

14-20

21-29

30-59

1.30

1.41

1.50

1.46

1.49

1.45

1.50

1.47

1.48

1.43

1.21

60-89

1.60

1.55

1.60

1.56

1.48

1.46

1.60

1.46

1.60

1.00

90-119

1.75

1.84

1.85

1.81

1.76

1.64

1.47

1.85

1.40

1.74

1.99

120-149

1.97

1.96

2.05

2.00

2.05

1.69

2.05

1.52

2.05

150-179

1.35

2.35

2.65

2.35

1.78

1.35

180-209

2.45

2.88

2.77

2.71

2.67

2.69

2.75

2.65

2.71

2.68

2.60

210-239

2.90

3.07

2.90

2.78

2.15

2.90

240-269

3.00

270-359

3.45

3.44

3.40

3.45

2.98

3.38

4.93

3.30

3.34

3.46

3.45

3.48

360-539

3.37

3.10

3.33

3.30

5.07

4.52

4.80

3.24

3.71

3.84

4.60

2.97

540-719

3.94

4.05

5.14

3.85

720-1079

3.95

2.25

3.95

2.25

3.95

4.08

2.99

1080-1439

2.68

1440-1799

Más de 1800

2.98

Average rate

2.66

2.73

2.27

2.59

4.55

3.73

4.59

2.06

3.99

2.60

3.54

2.18

Other Financial Institutions

2-6

7-13

2.00

14-20

2.00

21-29

2.00

30-59

2.00

0.25

2.00

1.01

2.00

0.85

2.00

0.80

60-89

2.15

4.99

4.16

2.15

90-119

2.20

0.85

2.20

1.64

120-149

2.25

1.85

4.16

0.85

2.25

150-179

2.50

0.85

2.50

180-209

3.00

4.50

3.00

5.00

4.25

4.35

4.80

5.10

3.00

4.77

210-239

4.80

3.25

5.90

3.25

240-269

4.50

3.50

4.41

5.00

4.00

3.50

270-359

5.98

4.17

5.00

4.70

6.21

4.22

4.03

3.16

3.75

2.55

4.30

360-539

4.10

4.37

4.06

4.19

4.01

4.20

4.06

4.04

4.11

4.76

4.13

4.02

540-719

4.74

4.75

5.49

6.20

5.17

4.74

4.94

5.27

5.10

720-1079

5.96

5.50

4.73

6.20

5.48

4.26

5.57

6.08

5.50

4.87

4.47

1080-1439

5.75

5.70

5.12

5.25

5.21

1440-1799

Más de 1800

6.20

Average rate

4.16

4.47

4.21

4.19

4.28

4.41

4.20

4.06

4.46

4.85

4.18

3.91

Notes:
n1/ They correspond to a weighted average by term deposits for each group of financial intermediary, and the effective passive rates from Wednesday to Tuesday of the previous week are used.
n2/ The blanks in the different periods mean that there were no fundings during that week.
n3/ OSD (other depository companies) includes banks, cooperatives, mutuals and financials.
n4/ As of September 13th, 2023, it is not possible to guarantee the integrity of the TPN calculation due to incomplete information provided by some commercial banks.

Links:
1/ Metodología de cálculo de tasas pasivas

Contact:

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

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