Integrated Liquidity Market (MIL) in US dollars: Operations among other intermediaries
Data in thousands of US dollars and percentages
 
 
Number of negotiations Lowest interest rate Average interest rate Highest interest rate Average maturity Average interest rate 1 day FPD BCCR mayores 1 día Negotiated amount
16 Sep 2024
17 Sep 2024
18 Sep 2024
19 Sep 2024
20 Sep 2024
21 Sep 2024
22 Sep 2024
23 Sep 2024
24 Sep 2024
25 Sep 2024
26 Sep 2024
27 Sep 2024
28 Sep 2024
29 Sep 2024
30 Sep 2024
1 Oct 2024
2 Oct 2024
3 Oct 2024
4 Oct 2024
5 Oct 2024
6 Oct 2024
7 Oct 2024
8 Oct 2024
9 Oct 2024
10 Oct 2024
11 Oct 2024
12 Oct 2024
13 Oct 2024
14 Oct 2024
15 Oct 2024
16 Oct 2024
17 Oct 2024
18 Oct 2024
19 Oct 2024
20 Oct 2024
21 Oct 2024
22 Oct 2024
23 Oct 2024
24 Oct 2024
25 Oct 2024
26 Oct 2024
27 Oct 2024
28 Oct 2024
29 Oct 2024
30 Oct 2024
31 Oct 2024
1 Nov 2024
2 Nov 2024
3 Nov 2024
4 Nov 2024
5 Nov 2024
6 Nov 2024
7 Nov 2024
8 Nov 2024
9 Nov 2024
10 Nov 2024
11 Nov 2024
12 Nov 2024
13 Nov 2024
14 Nov 2024
15 Nov 2024
16 Nov 2024
17 Nov 2024
18 Nov 2024
19 Nov 2024
20 Nov 2024
21 Nov 2024
22 Nov 2024
23 Nov 2024
24 Nov 2024
25 Nov 2024
26 Nov 2024
27 Nov 2024
28 Nov 2024
29 Nov 2024
30 Nov 2024
1 Dec 2024
2 Dec 2024
3 Dec 2024
4 Dec 2024
5 Dec 2024
6 Dec 2024
7 Dec 2024
8 Dec 2024
9 Dec 2024
10 Dec 2024
11 Dec 2024
12 Dec 2024
13 Dec 2024
14 Dec 2024
15 Dec 2024
16 Dec 2024
17 Dec 2024
18 Dec 2024
19 Dec 2024
20 Dec 2024
21 Dec 2024
22 Dec 2024
23 Dec 2024
24 Dec 2024
25 Dec 2024
26 Dec 2024
27 Dec 2024
28 Dec 2024
29 Dec 2024
30 Dec 2024
31 Dec 2024
1 Jan 2025
2 Jan 2025
3 Jan 2025
4 Jan 2025
5 Jan 2025
6 Jan 2025
7 Jan 2025
8 Jan 2025
9 Jan 2025
10 Jan 2025
11 Jan 2025
12 Jan 2025
13 Jan 2025
14 Jan 2025
15 Jan 2025
16 Jan 2025
17 Jan 2025
18 Jan 2025
19 Jan 2025
20 Jan 2025
21 Jan 2025
22 Jan 2025
23 Jan 2025
24 Jan 2025
25 Jan 2025
26 Jan 2025
27 Jan 2025
28 Jan 2025
29 Jan 2025
30 Jan 2025
31 Jan 2025
1 Feb 2025
2 Feb 2025
3 Feb 2025
4 Feb 2025
5 Feb 2025
6 Feb 2025
7 Feb 2025
8 Feb 2025
9 Feb 2025
10 Feb 2025
11 Feb 2025
12 Feb 2025
13 Feb 2025
14 Feb 2025
15 Feb 2025
16 Feb 2025
17 Feb 2025
18 Feb 2025
19 Feb 2025
20 Feb 2025
21 Feb 2025
22 Feb 2025
23 Feb 2025
24 Feb 2025
25 Feb 2025
26 Feb 2025
27 Feb 2025
28 Feb 2025
29 Feb 2025
1 Mar 2025
2 Mar 2025
3 Mar 2025
4 Mar 2025
5 Mar 2025
6 Mar 2025
7 Mar 2025
8 Mar 2025
9 Mar 2025
10 Mar 2025
11 Mar 2025
12 Mar 2025
13 Mar 2025
14 Mar 2025
15 Mar 2025
16 Mar 2025
17 Mar 2025
18 Mar 2025
19 Mar 2025
20 Mar 2025
21 Mar 2025
22 Mar 2025
23 Mar 2025
24 Mar 2025
25 Mar 2025
26 Mar 2025
27 Mar 2025
28 Mar 2025
29 Mar 2025
30 Mar 2025
31 Mar 2025
1 Apr 2025
2 Apr 2025
3 Apr 2025
4 Apr 2025
5 Apr 2025
6 Apr 2025
7 Apr 2025
8 Apr 2025
9 Apr 2025
10 Apr 2025
11 Apr 2025
12 Apr 2025
13 Apr 2025
14 Apr 2025
15 Apr 2025
16 Apr 2025
17 Apr 2025
18 Apr 2025
19 Apr 2025
20 Apr 2025
21 Apr 2025
22 Apr 2025
23 Apr 2025
24 Apr 2025
25 Apr 2025
26 Apr 2025
27 Apr 2025
28 Apr 2025
29 Apr 2025
30 Apr 2025
1 May 2025
2 May 2025
3 May 2025
4 May 2025
5 May 2025
6 May 2025
7 May 2025
8 May 2025
9 May 2025
10 May 2025
11 May 2025
12 May 2025
13 May 2025
14 May 2025
15 May 2025
16 May 2025
17 May 2025
18 May 2025
19 May 2025
20 May 2025
21 May 2025
22 May 2025
22.00
31.00
33.00
30.00
31.00
 
 
17.00
20.00
16.00
15.00
27.00
 
 
14.00
18.00
22.00
19.00
23.00
 
 
31.00
23.00
28.00
17.00
11.00
 
 
14.00
18.00
15.00
16.00
25.00
 
 
27.00
22.00
19.00
28.00
29.00
 
 
24.00
23.00
29.00
26.00
35.00
 
 
26.00
25.00
25.00
23.00
24.00
 
 
15.00
29.00
16.00
18.00
23.00
 
 
19.00
20.00
14.00
13.00
23.00
 
 
13.00
19.00
16.00
20.00
14.00
 
 
32.00
29.00
27.00
23.00
27.00
 
 
28.00
35.00
26.00
14.00
11.00
 
 
17.00
36.00
27.00
19.00
18.00
 
 
25.00
16.00
 
14.00
10.00
 
 
14.00
 
 
19.00
19.00
 
 
27.00
27.00
35.00
18.00
38.00
 
 
26.00
32.00
14.00
21.00
14.00
 
 
13.00
24.00
20.00
14.00
25.00
 
 
18.00
16.00
21.00
18.00
16.00
 
 
15.00
19.00
17.00
19.00
19.00
 
 
22.00
25.00
26.00
19.00
20.00
 
 
29.00
27.00
19.00
26.00
21.00
 
 
23.00
11.00
25.00
32.00
18.00
 
 
 
21.00
22.00
22.00
24.00
33.00
 
 
21.00
17.00
18.00
22.00
18.00
 
 
24.00
25.00
23.00
24.00
32.00
 
 
25.00
18.00
30.00
23.00
30.00
 
 
28.00
34.00
19.00
32.00
29.00
 
 
18.00
24.00
38.00
33.00
 
 
 
26.00
24.00
23.00
 
 
 
 
33.00
21.00
32.00
43.00
43.00
 
 
24.00
22.00
23.00
 
29.00
 
 
16.00
23.00
23.00
11.00
21.00
 
 
25.00
25.00
31.00
37.00
29.00
 
 
36.00
28.00
29.00
28.00
1.50
1.75
0.50
0.90
1.00
 
 
1.00
0.80
1.00
1.00
1.00
 
 
1.00
1.00
1.00
1.50
1.00
 
 
2.00
1.25
3.00
3.50
3.40
 
 
1.00
1.00
2.00
1.00
1.00
 
 
2.00
3.00
3.00
0.95
1.50
 
 
2.50
1.50
2.00
1.00
1.00
 
 
0.84
2.50
0.50
2.00
0.99
 
 
0.01
0.35
2.00
1.67
0.90
 
 
1.00
2.00
2.00
2.00
0.75
 
 
1.50
0.50
2.00
0.01
0.01
 
 
1.50
1.00
2.30
1.19
2.00
 
 
1.50
1.00
2.00
0.90
1.99
 
 
1.00
1.95
1.00
2.30
1.00
 
 
2.00
0.50
 
1.00
0.99
 
 
0.50
 
 
1.00
1.00
 
 
2.00
2.00
1.67
3.00
0.01
 
 
1.50
2.00
0.01
1.00
2.00
 
 
1.50
1.19
1.00
0.50
0.01
 
 
1.30
2.00
1.00
1.50
2.00
 
 
1.50
1.00
0.80
1.00
2.00
 
 
0.95
1.00
2.00
1.00
1.00
 
 
1.00
1.00
1.00
1.50
0.01
 
 
1.00
1.00
1.00
1.00
1.50
 
 
 
1.00
2.00
2.00
2.00
1.00
 
 
1.00
2.00
2.00
1.50
0.50
 
 
1.00
2.00
2.00
2.51
2.00
 
 
2.00
1.00
1.00
1.00
1.50
 
 
2.00
2.00
2.50
1.00
2.00
 
 
2.00
1.00
1.75
1.00
 
 
 
0.25
2.00
3.00
 
 
 
 
2.00
2.00
2.00
2.00
2.00
 
 
2.00
2.00
1.00
 
2.00
 
 
1.00
1.50
2.00
1.00
2.50
 
 
1.90
2.00
2.50
1.00
2.00
 
 
2.00
2.65
3.00
2.30
3.16
3.48
2.73
3.57
3.16
 
 
3.33
2.78
2.46
1.76
1.99
 
 
3.01
2.96
2.58
2.89
4.16
 
 
3.72
3.99
4.19
4.45
4.14
 
 
3.24
3.55
3.15
2.84
3.37
 
 
4.21
4.36
4.03
4.03
3.49
 
 
3.74
3.36
3.48
3.68
3.90
 
 
4.16
3.88
2.96
3.15
2.70
 
 
1.20
2.68
3.63
3.12
2.90
 
 
2.70
2.77
3.54
3.78
2.57
 
 
2.88
2.26
3.87
1.89
2.46
 
 
3.31
3.64
3.12
3.70
3.62
 
 
3.65
3.52
3.72
3.70
2.81
 
 
3.85
4.02
3.76
4.02
4.23
 
 
3.89
2.69
 
2.47
2.26
 
 
1.88
 
 
4.06
3.48
 
 
3.62
3.53
4.00
3.88
1.77
 
 
4.08
3.99
2.71
3.17
2.44
 
 
2.96
2.39
2.10
2.24
2.45
 
 
2.55
2.36
2.45
2.99
2.88
 
 
2.53
2.45
2.47
2.75
2.98
 
 
3.22
2.48
3.67
2.78
2.78
 
 
2.61
2.53
2.42
2.56
2.99
 
 
2.64
2.39
2.22
2.70
3.18
 
 
 
3.19
3.56
2.86
3.43
2.78
 
 
2.88
2.99
3.18
3.07
3.38
 
 
3.44
3.81
3.43
3.36
3.75
 
 
3.79
3.03
3.32
2.83
3.10
 
 
3.69
3.53
3.70
3.29
3.69
 
 
3.26
3.42
3.03
3.93
 
 
 
3.53
3.73
3.62
 
 
 
 
3.42
3.96
3.91
4.01
4.19
 
 
3.99
4.19
3.12
 
4.26
 
 
3.64
3.15
4.20
3.34
3.31
 
 
3.47
3.19
3.69
4.02
4.18
 
 
3.99
4.03
4.08
4.07
5.25
5.25
5.25
5.25
5.00
 
 
5.20
5.00
5.25
5.00
5.00
 
 
5.25
5.00
5.50
5.25
5.50
 
 
5.25
5.25
5.30
5.25
5.75
 
 
5.25
5.25
5.00
5.00
5.00
 
 
5.50
5.00
5.20
5.50
5.00
 
 
5.50
5.00
5.50
6.00
5.50
 
 
5.75
5.75
5.75
5.75
5.75
 
 
5.00
6.25
5.75
5.75
5.75
 
 
5.50
5.00
5.75
5.75
5.75
 
 
5.50
5.50
5.00
5.00
4.80
 
 
5.10
5.10
5.25
5.50
5.50
 
 
5.25
5.50
5.50
5.50
5.00
 
 
5.75
5.75
5.10
5.25
5.25
 
 
5.50
5.95
 
5.25
5.25
 
 
2.00
 
 
5.50
5.25
 
 
5.25
5.15
5.01
5.00
5.00
 
 
6.00
6.00
5.00
5.50
5.00
 
 
5.50
5.25
5.00
5.25
5.25
 
 
5.25
4.00
4.00
5.25
5.25
 
 
4.50
5.00
5.00
5.00
5.00
 
 
5.00
5.00
5.25
5.25
5.00
 
 
5.25
5.25
4.50
5.00
5.00
 
 
5.00
5.25
5.25
5.25
5.50
 
 
 
5.00
5.50
5.00
5.25
5.00
 
 
5.25
4.70
5.00
5.25
5.00
 
 
5.00
5.25
4.70
4.70
5.00
 
 
4.70
5.25
5.25
5.25
5.50
 
 
5.50
5.50
5.50
5.50
5.75
 
 
5.50
5.50
5.50
5.50
 
 
 
5.50
5.25
5.50
 
 
 
 
4.70
5.00
5.75
5.50
5.50
 
 
4.95
5.50
5.50
 
5.50
 
 
5.50
5.50
5.50
5.50
5.00
 
 
5.50
4.75
5.50
4.75
4.70
 
 
4.75
5.25
5.50
5.50
4.28
5.75
5.40
5.20
5.03
 
 
5.76
11.79
5.54
13.73
4.44
 
 
3.85
9.88
7.09
7.20
15.54
 
 
10.57
5.32
7.49
3.98
11.28
 
 
9.44
12.87
3.81
4.14
5.31
 
 
9.43
4.56
4.30
7.99
3.22
 
 
3.28
2.48
7.68
6.15
11.10
 
 
10.58
9.94
8.59
4.87
8.86
 
 
6.46
7.42
8.86
5.35
7.76
 
 
5.32
11.11
6.19
10.80
7.83
 
 
6.91
4.70
2.57
5.64
3.70
 
 
9.74
4.47
9.21
4.56
11.25
 
 
10.61
7.25
10.05
8.80
4.58
 
 
8.77
10.40
2.96
5.23
8.89
 
 
1.99
3.81
 
14.41
4.14
 
 
3.64
 
 
8.47
6.03
 
 
10.36
6.19
4.93
4.82
5.04
 
 
12.86
11.36
5.00
8.24
3.86
 
 
10.32
6.62
4.43
5.91
9.56
 
 
10.88
12.11
5.36
14.39
7.60
 
 
5.96
6.41
7.11
8.01
8.56
 
 
10.85
7.56
10.00
7.21
5.64
 
 
4.13
6.89
3.98
11.95
4.77
 
 
3.23
14.28
4.40
4.51
5.76
 
 
 
7.20
13.55
5.08
5.02
6.70
 
 
6.58
5.25
8.61
6.94
9.94
 
 
6.00
7.53
4.31
2.91
3.94
 
 
5.02
9.09
5.79
3.62
7.39
 
 
5.79
8.87
12.25
7.25
8.76
 
 
6.95
8.88
6.49
7.65
 
 
 
5.95
6.59
6.29
 
 
 
 
6.61
7.56
10.66
9.26
5.93
 
 
8.26
13.04
13.19
 
10.19
 
 
8.65
10.11
11.93
8.68
4.40
 
 
5.15
5.08
4.40
2.78
3.76
 
 
4.83
5.13
6.17
8.10
3.02
3.04
2.26
3.31
3.00
 
 
2.98
2.02
1.94
1.08
1.79
 
 
2.82
2.07
1.88
2.29
3.00
 
 
3.40
3.78
3.87
4.39
3.48
 
 
2.91
2.37
2.93
2.53
3.24
 
 
3.36
4.27
3.81
3.62
3.49
 
 
3.59
2.99
3.45
3.15
2.95
 
 
2.90
3.30
2.37
2.76
1.82
 
 
0.59
1.66
2.86
2.71
2.31
 
 
2.27
2.19
3.02
3.24
1.86
 
 
2.09
1.84
3.83
1.30
2.45
 
 
3.13
3.50
3.03
3.47
3.08
 
 
2.95
3.20
2.98
2.85
2.55
 
 
3.30
3.40
3.65
4.04
3.95
 
 
3.76
2.26
 
2.19
2.26
 
 
1.87
 
 
3.16
2.54
 
 
3.22
3.03
3.66
3.50
1.47
 
 
2.90
3.28
2.28
2.48
2.30
 
 
1.94
1.75
1.68
1.86
2.14
 
 
2.23
2.30
2.32
2.52
2.50
 
 
2.25
1.95
1.94
2.08
2.71
 
 
2.07
2.03
3.04
2.19
2.54
 
 
2.28
2.02
2.20
2.34
2.89
 
 
2.46
1.89
1.87
2.44
3.09
 
 
 
2.92
2.48
2.69
3.25
2.56
 
 
2.43
2.88
2.69
2.64
2.79
 
 
3.09
3.47
3.32
3.31
3.75
 
 
3.93
3.09
3.10
2.61
2.70
 
 
3.50
3.08
2.94
2.81
3.51
 
 
3.13
2.87
2.58
3.74
 
 
 
3.27
3.34
3.59
 
 
 
 
3.47
3.77
3.94
3.75
4.07
 
 
3.60
3.50
0.00
 
4.14
 
 
3.13
2.43
3.68
2.69
3.16
 
 
3.20
2.90
3.52
4.02
4.17
 
 
4.11
3.89
3.86
3.87
1,390.00
 
1,097.00
28.00
 
 
 
 
1,105.00
 
2,484.00
6.00
 
 
70.00
120.00
60.00
6.00
0.00
 
 
2,000.00
 
 
 
 
 
 
1,911.00
250.00
 
 
22.00
 
 
 
 
 
50.00
38.00
 
 
105.00
121.00
3,000.00
10.00
197.00
 
 
1,000.00
2,223.00
2,253.00
66.00
 
 
 
1,135.00
 
 
 
 
 
 
 
1,010.00
 
850.00
 
 
 
 
188.00
91.00
850.00
455.00
 
 
2,460.00
1,200.00
2,000.00
 
151.00
 
 
 
260.00
89.00
 
 
 
 
 
 
 
1,005.00
140.00
 
 
 
185.00
 
 
35.00
 
 
367.00
 
 
 
 
 
 
725.00
 
50.00
 
47.00
 
 
931.00
1,000.00
 
390.00
 
 
 
130.00
 
40.00
986.00
821.00
 
 
2,040.00
6,617.00
375.00
2,000.00
68.00
 
 
25.00
30.00
86.00
 
1,521.00
 
 
 
500.00
127.00
 
 
 
 
5.00
891.00
92.00
3,870.00
398.00
 
 
47.00
6,349.00
200.00
 
70.00
 
 
 
50.00
235.00
339.00
36.00
184.00
 
 
 
508.00
102.00
 
15.00
 
 
 
650.00
 
 
244.00
 
 
2,112.00
5,200.00
1,100.00
200.00
166.00
 
 
 
159.00
 
 
2,211.00
 
 
5.00
591.00
27.00
 
 
 
 
75.00
 
 
 
 
 
 
2,693.00
45.00
6,477.00
991.00
88.00
 
 
 
125.00
7,130.00
 
9.00
 
 
0.00
887.00
155.00
 
 
 
 
27.00
15.00
 
235.00
 
 
 
4,305.00
 
 
 
29,309.00
26,251.00
38,501.00
33,743.00
37,011.00
 
 
20,592.00
12,402.00
18,169.00
17,221.00
30,866.00
 
 
14,562.00
13,408.00
18,223.00
12,878.00
21,920.00
 
 
33,298.00
34,210.00
33,570.00
19,588.00
14,630.00
 
 
18,181.00
17,238.00
18,762.00
18,482.00
16,311.00
 
 
24,339.00
23,150.00
20,654.00
22,763.00
35,956.00
 
 
25,165.00
15,628.00
34,287.00
17,770.00
30,245.00
 
 
29,006.00
25,395.00
26,934.00
18,334.00
29,213.00
 
 
20,175.00
40,477.00
20,095.00
23,940.00
25,507.00
 
 
17,488.00
12,052.00
16,980.00
18,580.00
21,202.00
 
 
21,706.00
23,130.00
18,746.00
24,419.00
24,711.00
 
 
31,885.00
39,081.00
22,482.00
27,435.00
24,380.00
 
 
25,859.00
28,942.00
18,842.00
14,276.00
16,416.00
 
 
22,966.00
30,876.00
32,448.00
16,370.00
20,346.00
 
 
27,228.00
21,556.00
 
16,285.00
11,213.00
 
 
20,777.00
 
 
21,395.00
25,268.00
 
 
17,893.00
20,468.00
31,494.00
20,362.00
36,144.00
 
 
34,802.00
33,599.00
13,583.00
20,295.00
20,093.00
 
 
18,042.00
22,880.00
21,625.00
13,781.00
17,601.00
 
 
17,685.00
21,061.00
19,714.00
18,420.00
12,977.00
 
 
16,426.00
19,255.00
13,628.00
17,460.00
22,663.00
 
 
20,815.00
19,371.00
27,434.00
18,510.00
27,192.00
 
 
39,000.00
28,448.00
18,033.00
25,160.00
28,941.00
 
 
36,060.00
19,443.00
46,440.00
51,775.00
15,479.00
 
 
 
22,685.00
20,492.00
16,192.00
26,405.00
27,175.00
 
 
23,335.00
15,861.00
18,678.00
22,044.00
16,405.00
 
 
33,507.00
30,358.00
31,596.00
28,224.00
27,474.00
 
 
29,044.00
26,907.00
35,900.00
31,943.00
39,402.00
 
 
31,475.00
28,478.00
21,218.00
39,521.00
33,299.00
 
 
25,512.00
26,660.00
50,310.00
40,002.00
 
 
 
36,406.00
28,528.00
30,299.00
 
 
 
 
32,465.00
31,623.00
45,854.00
46,337.00
57,000.00
 
 
33,072.00
22,909.00
31,073.00
 
29,536.00
 
 
12,576.00
19,932.00
23,743.00
22,066.00
19,435.00
 
 
38,327.00
36,959.00
50,104.00
76,189.00
63,595.00
 
 
55,579.00
45,816.00
49,647.00
40,258.00

Notes:
n1/ Related to the skilled day of negotiation.
n2/ The term is a weighted average of the day.
n3/ Includes all BCCR transactions.
 
Contact:  
     Correo electronico: atencionalcliente@bccr.fi.cr, 2243-3333 
 
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