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
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
23 May 2025
24 May 2025
25 May 2025
26 May 2025
27 May 2025
28 May 2025
29 May 2025
30 May 2025
31 May 2025
1 Jun 2025
2 Jun 2025
3 Jun 2025
4 Jun 2025
5 Jun 2025
6 Jun 2025
7 Jun 2025
8 Jun 2025
9 Jun 2025
10 Jun 2025
11 Jun 2025
12 Jun 2025
13 Jun 2025
14 Jun 2025
15 Jun 2025
16 Jun 2025
17 Jun 2025
18 Jun 2025
19 Jun 2025
20 Jun 2025
21 Jun 2025
22 Jun 2025
23 Jun 2025
24 Jun 2025
25 Jun 2025
26 Jun 2025
27 Jun 2025
28 Jun 2025
29 Jun 2025
30 Jun 2025
1 Jul 2025
2 Jul 2025
3 Jul 2025
4 Jul 2025
5 Jul 2025
6 Jul 2025
7 Jul 2025
8 Jul 2025
9 Jul 2025
10 Jul 2025
11 Jul 2025
12 Jul 2025
13 Jul 2025
14 Jul 2025
15 Jul 2025
16 Jul 2025
17 Jul 2025
18 Jul 2025
19 Jul 2025
20 Jul 2025
21 Jul 2025
22 Jul 2025
23 Jul 2025
24 Jul 2025
25 Jul 2025
26 Jul 2025
27 Jul 2025
28 Jul 2025
29 Jul 2025
30 Jul 2025
31 Jul 2025
1 Aug 2025
2 Aug 2025
3 Aug 2025
4 Aug 2025
5 Aug 2025
6 Aug 2025
7 Aug 2025
8 Aug 2025
9 Aug 2025
10 Aug 2025
11 Aug 2025
12 Aug 2025
13 Aug 2025
14 Aug 2025
15 Aug 2025
16 Aug 2025
17 Aug 2025
18 Aug 2025
19 Aug 2025
20 Aug 2025
21 Aug 2025
22 Aug 2025
23 Aug 2025
24 Aug 2025
25 Aug 2025
26 Aug 2025
27 Aug 2025
28 Aug 2025
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
33.00
 
 
9.00
37.00
32.00
37.00
26.00
 
 
18.00
17.00
34.00
23.00
29.00
 
 
30.00
22.00
26.00
24.00
29.00
 
 
30.00
25.00
18.00
19.00
20.00
 
 
13.00
33.00
22.00
27.00
36.00
 
 
17.00
19.00
21.00
25.00
13.00
 
 
31.00
14.00
13.00
13.00
28.00
 
 
14.00
18.00
18.00
15.00
16.00
 
 
11.00
15.00
18.00
22.00
 
 
 
19.00
21.00
23.00
13.00
15.00
 
 
26.00
20.00
16.00
13.00
17.00
 
 
10.00
21.00
31.00
15.00
 
 
 
14.00
15.00
14.00
18.00
30.00
 
 
14.00
9.00
23.00
26.00
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
0.98
 
 
2.00
2.00
2.00
2.00
2.00
 
 
2.00
0.50
2.75
2.00
2.00
 
 
2.00
3.25
3.00
2.00
2.00
 
 
2.00
1.60
0.98
1.00
2.00
 
 
0.75
0.99
0.75
1.00
2.00
 
 
2.00
2.00
1.00
0.25
2.50
 
 
1.00
1.95
1.75
1.00
0.20
 
 
2.00
0.15
1.90
1.99
1.00
 
 
1.80
0.99
1.50
1.50
 
 
 
0.50
1.00
1.50
1.00
0.40
 
 
1.00
0.90
1.25
0.75
0.49
 
 
0.25
1.00
0.35
0.65
 
 
 
1.00
1.00
1.00
0.40
0.00
 
 
1.50
1.00
1.50
1.00
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
3.25
 
 
3.74
4.28
3.92
3.72
3.59
 
 
3.27
3.49
4.19
3.90
3.59
 
 
4.20
4.20
3.49
3.15
3.35
 
 
2.91
3.30
3.69
2.93
3.17
 
 
2.85
2.85
3.57
3.53
3.38
 
 
3.01
3.00
3.23
3.53
3.41
 
 
3.62
2.89
4.21
2.75
2.39
 
 
3.79
2.36
3.27
2.98
2.19
 
 
2.39
2.42
3.02
2.83
 
 
 
3.37
3.06
2.85
2.71
2.49
 
 
2.71
1.78
2.84
2.79
2.34
 
 
2.46
2.43
1.90
3.68
 
 
 
2.87
3.49
3.06
2.13
3.57
 
 
2.91
2.96
3.63
3.27
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
5.00
 
 
4.70
5.50
4.75
5.50
5.25
 
 
4.70
5.50
6.00
5.50
5.50
 
 
5.50
5.50
4.70
5.00
5.25
 
 
5.25
5.25
5.25
4.70
5.00
 
 
4.70
5.00
5.00
5.50
4.70
 
 
4.80
4.70
5.50
5.00
5.50
 
 
5.50
4.70
5.50
4.70
5.50
 
 
5.50
4.70
5.50
5.00
5.00
 
 
5.00
5.00
5.00
5.00
 
 
 
5.25
5.25
4.70
5.25
5.00
 
 
5.00
5.00
5.00
5.00
5.00
 
 
4.70
5.00
5.25
5.25
 
 
 
4.75
5.00
4.85
5.00
4.70
 
 
5.00
4.90
5.00
4.75
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
6.93
 
 
9.66
3.99
11.19
3.95
6.86
 
 
6.51
7.67
9.90
8.04
6.18
 
 
4.07
7.21
3.01
3.81
9.75
 
 
7.84
8.77
12.28
11.74
4.17
 
 
11.12
9.00
3.08
8.13
4.84
 
 
5.95
10.13
7.63
7.10
9.29
 
 
9.45
6.10
18.02
9.21
10.85
 
 
23.62
11.39
14.65
8.06
11.81
 
 
4.05
8.48
8.57
6.03
 
 
 
4.53
11.65
2.69
6.02
8.04
 
 
8.78
5.32
11.31
8.77
8.77
 
 
8.82
6.72
5.00
18.03
 
 
 
9.39
11.11
13.78
5.96
12.62
 
 
8.03
12.73
11.23
5.99
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
2.86
 
 
3.46
4.20
4.12
3.59
3.31
 
 
3.01
3.29
3.82
3.65
3.35
 
 
4.13
4.11
3.41
3.00
2.72
 
 
2.77
2.82
2.81
2.31
3.05
 
 
2.31
2.19
3.52
3.06
3.35
 
 
3.01
2.75
2.83
3.28
2.89
 
 
3.06
2.64
3.30
2.39
1.16
 
 
3.79
1.62
2.37
2.66
1.49
 
 
2.09
1.66
2.60
2.67
 
 
 
3.22
2.30
2.80
2.28
2.08
 
 
2.25
1.37
3.31
2.21
1.41
 
 
2.06
1.87
1.19
1.94
 
 
 
2.15
2.94
3.40
1.73
3.10
 
 
2.06
1.73
3.28
2.98
 
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
 
 
 
288.00
 
 
 
100.00
7,015.00
326.00
134.00
 
 
258.00
800.00
 
25.00
20.00
 
 
43.00
 
 
 
27.00
 
 
4,080.00
8.00
16.00
 
38.00
 
 
349.00
55.00
20.00
 
109.00
 
 
2,050.00
151.00
 
205.00
 
 
 
27.00
 
40.00
 
 
 
 
4,075.00
58.00
5.00
122.00
345.00
 
 
60.00
30.00
500.00
 
 
 
 
137.00
860.00
100.00
20.00
150.00
 
 
93.00
10.00
5.00
99.00
 
 
 
 
160.00
 
220.00
 
 
 
 
50.00
7,000.00
236.00
25.00
 
 
158.00
85.00
987.00
115.00
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
36,155.00
 
 
11,117.00
65,614.00
66,769.00
62,667.00
40,716.00
 
 
19,481.00
18,010.00
37,822.00
20,846.00
40,224.00
 
 
44,915.00
29,888.00
34,809.00
28,964.00
34,109.00
 
 
36,880.00
27,802.00
23,839.00
20,768.00
24,145.00
 
 
15,518.00
33,759.00
34,467.00
32,104.00
33,932.00
 
 
22,905.00
23,022.00
29,888.00
37,880.00
17,324.00
 
 
27,713.00
14,600.00
14,223.00
16,288.00
28,418.00
 
 
18,459.00
16,777.00
25,289.00
15,621.00
17,478.00
 
 
10,779.00
19,154.00
20,272.00
35,716.00
 
 
 
23,876.00
24,499.00
43,061.00
24,081.00
21,797.00
 
 
38,008.00
30,600.00
21,973.00
14,742.00
24,229.00
 
 
11,754.00
18,434.00
35,795.00
18,223.00
 
 
 
13,828.00
13,831.00
19,489.00
24,238.00
19,247.00
 
 
12,787.00
8,374.00
27,758.00
22,906.00

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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