Integrated Liquidity Market (MIL) in US dollars
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 Feb 2026
17 Feb 2026
18 Feb 2026
19 Feb 2026
20 Feb 2026
21 Feb 2026
22 Feb 2026
23 Feb 2026
24 Feb 2026
25 Feb 2026
26 Feb 2026
27 Feb 2026
28 Feb 2026
29 Feb 2026
1 Mar 2026
2 Mar 2026
3 Mar 2026
4 Mar 2026
5 Mar 2026
6 Mar 2026
7 Mar 2026
8 Mar 2026
9 Mar 2026
10 Mar 2026
11 Mar 2026
12 Mar 2026
13 Mar 2026
14 Mar 2026
15 Mar 2026
16 Mar 2026
17 Mar 2026
18 Mar 2026
19 Mar 2026
20 Mar 2026
21 Mar 2026
22 Mar 2026
23 Mar 2026
24 Mar 2026
25 Mar 2026
26 Mar 2026
27 Mar 2026
28 Mar 2026
29 Mar 2026
30 Mar 2026
31 Mar 2026
1 Apr 2026
2 Apr 2026
3 Apr 2026
4 Apr 2026
5 Apr 2026
6 Apr 2026
7 Apr 2026
8 Apr 2026
9 Apr 2026
10 Apr 2026
11 Apr 2026
12 Apr 2026
13 Apr 2026
14 Apr 2026
15 Apr 2026
16 Apr 2026
17 Apr 2026
18 Apr 2026
19 Apr 2026
20 Apr 2026
21 Apr 2026
22 Apr 2026
23 Apr 2026
24 Apr 2026
25 Apr 2026
26 Apr 2026
27 Apr 2026
28 Apr 2026
29 Apr 2026
30 Apr 2026
1 May 2026
2 May 2026
3 May 2026
4 May 2026
5 May 2026
6 May 2026
7 May 2026
8 May 2026
9 May 2026
10 May 2026
11 May 2026
12 May 2026
13 May 2026
14 May 2026
15 May 2026
16 May 2026
17 May 2026
18 May 2026
19 May 2026
20 May 2026
21 May 2026
22 May 2026
23 May 2026
24 May 2026
25 May 2026
26 May 2026
27 May 2026
28 May 2026
29 May 2026
30 May 2026
31 May 2026
1 Jun 2026
2 Jun 2026
3 Jun 2026
4 Jun 2026
5 Jun 2026
6 Jun 2026
7 Jun 2026
8 Jun 2026
9 Jun 2026
10 Jun 2026
11 Jun 2026
12 Jun 2026
13 Jun 2026
14 Jun 2026
15 Jun 2026
16 Jun 2026
17 Jun 2026
18 Jun 2026
19 Jun 2026
20 Jun 2026
21 Jun 2026
22 Jun 2026
23 Jun 2026
24 Jun 2026
25 Jun 2026
26 Jun 2026
27 Jun 2026
28 Jun 2026
29 Jun 2026
30 Jun 2026
1 Jul 2026
2 Jul 2026
3 Jul 2026
4 Jul 2026
5 Jul 2026
6 Jul 2026
7 Jul 2026
8 Jul 2026
9 Jul 2026
10 Jul 2026
11 Jul 2026
12 Jul 2026
13 Jul 2026
14 Jul 2026
15 Jul 2026
16 Jul 2026
17 Jul 2026
18 Jul 2026
19 Jul 2026
20 Jul 2026
21 Jul 2026
22 Jul 2026
23 Jul 2026
24 Jul 2026
25 Jul 2026
26 Jul 2026
27 Jul 2026
28 Jul 2026
29 Jul 2026
30 Jul 2026
31 Jul 2026
1 Aug 2026
2 Aug 2026
3 Aug 2026
4 Aug 2026
5 Aug 2026
6 Aug 2026
7 Aug 2026
8 Aug 2026
9 Aug 2026
10 Aug 2026
11 Aug 2026
12 Aug 2026
13 Aug 2026
14 Aug 2026
15 Aug 2026
16 Aug 2026
17 Aug 2026
18 Aug 2026
19 Aug 2026
20 Aug 2026
21 Aug 2026
22 Aug 2026
23 Aug 2026
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
17.00
20.00
20.00
22.00
18.00
 
 
17.00
26.00
14.00
19.00
20.00
 
 
 
22.00
23.00
24.00
21.00
22.00
 
 
22.00
22.00
26.00
24.00
27.00
 
 
31.00
17.00
11.00
24.00
12.00
 
 
22.00
20.00
16.00
20.00
21.00
 
 
25.00
5.00
9.00
 
 
 
 
24.00
24.00
23.00
25.00
23.00
 
 
17.00
23.00
26.00
23.00
28.00
 
 
30.00
20.00
17.00
19.00
18.00
 
 
21.00
27.00
28.00
19.00
 
 
 
30.00
26.00
19.00
17.00
 
 
 
30.00
26.00
29.00
13.00
24.00
 
 
32.00
20.00
23.00
14.00
23.00
 
 
15.00
17.00
13.00
14.00
19.00
 
 
17.00
20.00
19.00
24.00
26.00
 
 
22.00
14.00
19.00
22.00
22.00
 
 
26.00
17.00
21.00
20.00
20.00
 
 
37.00
24.00
25.00
16.00
25.00
 
 
32.00
22.00
32.00
15.00
12.00
 
 
19.00
18.00
16.00
22.00
28.00
 
 
30.00
26.00
18.00
17.00
20.00
 
 
21.00
23.00
29.00
18.00
20.00
 
 
28.00
24.00
27.00
26.00
20.00
 
 
21.00
19.00
21.00
25.00
25.00
 
 
28.00
18.00
9.00
19.00
21.00
 
 
20.00
16.00
18.00
11.00
17.00
 
 
12.00
25.00
21.00
24.00
16.00
 
 
 
22.00
15.00
16.00
13.00
 
 
10.00
19.00
17.00
13.00
33.00
 
 
27.00
 
26.00
19.00
19.00
 
 
32.00
25.00
31.00
21.00
21.00
 
 
19.00
22.00
22.00
22.00
18.00
 
 
34.00
28.00
29.00
 
 
 
 
24.00
26.00
38.00
26.00
25.00
 
 
28.00
25.00
39.00
20.00
0.35
1.25
1.00
0.70
1.20
 
 
1.50
1.20
1.00
1.00
1.25
 
 
 
0.75
0.90
0.90
1.25
1.06
 
 
1.36
2.00
1.00
1.00
1.36
 
 
1.00
0.70
1.36
0.75
1.70
 
 
1.36
1.36
0.70
1.36
1.36
 
 
1.36
3.70
1.36
 
 
 
 
1.00
1.00
0.75
0.75
1.25
 
 
1.50
2.00
1.00
1.36
2.00
 
 
1.36
1.36
0.50
1.36
1.20
 
 
1.36
2.00
1.36
1.50
 
 
 
1.00
1.00
1.00
1.24
 
 
 
1.36
1.00
1.36
1.25
0.75
 
 
1.36
1.36
1.36
2.00
1.36
 
 
1.90
0.97
1.00
0.99
1.00
 
 
0.75
0.75
1.00
1.00
1.75
 
 
1.36
0.75
2.00
2.00
2.00
 
 
1.36
1.36
1.36
2.00
1.00
 
 
1.36
0.50
1.36
1.00
1.36
 
 
0.99
1.00
1.36
2.00
1.36
 
 
2.50
2.00
1.36
1.36
1.00
 
 
1.36
1.00
1.36
2.00
2.00
 
 
1.36
2.00
2.50
2.00
1.36
 
 
2.50
2.00
1.36
1.36
1.36
 
 
1.50
1.00
1.36
1.36
3.00
 
 
1.36
1.36
1.36
1.00
1.00
 
 
1.36
1.75
1.36
1.36
1.36
 
 
2.00
1.50
1.36
1.00
1.00
 
 
 
1.36
1.36
1.36
1.36
 
 
1.36
0.50
0.90
0.90
1.36
 
 
2.00
 
1.36
1.36
1.36
 
 
1.55
1.55
1.00
1.00
1.00
 
 
1.55
3.07
1.55
2.00
2.50
 
 
2.50
1.50
1.50
 
 
 
 
1.55
1.50
1.00
1.55
1.49
 
 
1.55
2.00
1.55
1.50
2.74
3.15
2.88
2.26
3.28
 
 
3.25
2.74
2.71
3.12
2.78
 
 
 
2.66
2.90
2.55
2.87
2.89
 
 
3.40
3.36
2.88
2.82
3.41
 
 
3.86
2.95
3.78
2.85
3.50
 
 
3.67
2.80
3.01
3.60
3.62
 
 
3.85
3.95
3.64
 
 
 
 
3.14
3.40
3.26
3.67
3.36
 
 
3.42
3.23
3.49
3.46
3.43
 
 
3.68
3.17
3.14
3.33
2.70
 
 
3.39
3.54
2.87
2.99
 
 
 
3.29
3.76
3.21
3.45
 
 
 
3.36
3.40
3.26
3.47
3.23
 
 
3.71
3.27
3.39
3.73
3.26
 
 
3.60
3.53
2.99
2.95
2.47
 
 
3.26
2.85
3.22
2.50
2.69
 
 
3.65
3.37
3.19
3.41
2.90
 
 
3.12
3.27
3.35
3.61
2.69
 
 
3.73
2.75
3.18
3.06
3.05
 
 
3.04
3.02
3.43
3.65
3.26
 
 
3.71
3.49
3.56
3.39
3.63
 
 
3.23
3.28
2.79
3.59
3.21
 
 
3.96
3.14
3.51
3.31
3.43
 
 
3.56
3.32
3.32
3.48
4.30
 
 
3.66
3.80
3.84
3.74
3.90
 
 
3.68
3.99
3.18
3.16
3.71
 
 
3.64
4.14
3.64
3.71
4.13
 
 
3.42
3.85
3.47
2.31
2.56
 
 
 
3.58
3.74
3.40
3.62
 
 
3.43
3.35
2.90
2.71
3.66
 
 
3.49
 
3.91
3.76
3.53
 
 
3.95
3.34
3.29
3.69
3.71
 
 
3.42
3.55
4.24
3.80
3.59
 
 
3.66
3.72
3.25
 
 
 
 
3.72
3.36
3.12
3.46
3.60
 
 
3.11
3.84
3.55
3.22
5.00
4.85
4.90
5.00
4.85
 
 
5.10
4.90
4.90
5.00
4.90
 
 
 
5.00
5.00
4.90
5.25
4.90
 
 
4.75
4.90
5.00
4.80
5.16
 
 
6.50
4.80
5.00
5.00
5.15
 
 
5.00
5.00
5.15
5.15
5.15
 
 
5.25
5.15
5.00
 
 
 
 
5.10
5.15
5.15
5.50
4.90
 
 
5.25
5.00
5.25
5.25
5.25
 
 
5.25
5.25
5.25
5.25
5.25
 
 
5.25
5.25
5.25
5.25
 
 
 
5.02
5.26
5.00
5.25
 
 
 
5.25
5.25
5.25
5.25
5.00
 
 
5.00
5.25
5.25
5.10
5.00
 
 
5.15
5.15
5.00
5.25
5.25
 
 
5.25
5.15
5.25
5.15
5.25
 
 
5.25
5.15
5.15
5.00
5.00
 
 
5.00
5.15
5.00
5.10
5.00
 
 
5.05
5.00
5.00
4.95
5.00
 
 
5.00
5.05
5.00
5.05
5.05
 
 
5.05
5.00
5.00
5.00
5.00
 
 
5.00
5.00
5.00
5.00
5.00
 
 
5.00
5.00
5.00
5.00
5.00
 
 
5.25
5.00
5.00
5.00
5.25
 
 
5.02
5.25
5.00
5.25
5.00
 
 
5.25
5.00
5.00
5.00
5.00
 
 
5.00
5.00
5.15
5.00
5.00
 
 
5.00
5.01
5.05
5.05
5.00
 
 
 
5.15
5.00
5.00
5.01
 
 
5.00
5.00
5.00
5.00
5.25
 
 
5.00
 
5.15
5.25
5.15
 
 
5.15
5.15
5.20
5.00
5.00
 
 
5.25
5.00
5.05
5.25
5.00
 
 
5.25
5.25
5.25
 
 
 
 
5.25
5.25
5.50
5.40
5.05
 
 
5.40
5.40
5.50
5.40
7.67
7.70
5.06
2.65
5.17
 
 
6.06
8.13
5.53
15.87
5.88
 
 
 
16.21
6.69
5.95
8.60
4.54
 
 
2.31
7.65
4.16
4.59
5.43
 
 
4.40
4.75
9.75
3.95
4.74
 
 
7.81
7.53
6.73
4.06
3.60
 
 
4.04
4.11
9.74
 
 
 
 
20.00
5.13
5.14
5.45
2.76
 
 
4.37
4.38
6.23
4.04
3.72
 
 
6.52
13.62
5.27
6.17
3.58
 
 
3.58
5.02
6.25
2.51
 
 
 
5.18
7.63
4.58
5.73
 
 
 
3.63
3.95
3.70
5.24
3.27
 
 
3.68
7.46
9.33
7.11
4.90
 
 
6.47
8.69
4.32
5.17
3.47
 
 
6.34
5.29
8.06
4.42
2.52
 
 
7.50
5.02
4.40
6.49
3.58
 
 
5.46
7.45
11.63
5.65
4.02
 
 
5.86
5.49
6.84
6.74
5.89
 
 
13.18
4.49
6.84
7.42
3.63
 
 
7.23
8.78
4.47
6.95
2.76
 
 
3.91
9.12
8.46
4.61
3.17
 
 
4.88
3.57
4.62
3.53
3.61
 
 
4.28
5.16
3.57
4.48
7.98
 
 
5.90
6.89
5.83
7.69
2.65
 
 
5.16
10.40
18.90
7.32
10.42
 
 
8.16
12.19
10.48
7.23
10.26
 
 
6.50
7.52
17.60
4.63
2.99
 
 
 
9.05
9.68
12.47
5.92
 
 
7.83
9.08
8.38
4.15
6.93
 
 
3.70
 
7.74
9.88
6.04
 
 
8.26
3.23
4.15
3.16
2.94
 
 
3.91
3.41
1.99
6.62
3.53
 
 
4.26
9.88
9.46
 
 
 
 
4.01
3.82
5.58
7.01
4.46
 
 
6.03
5.64
6.62
4.84
2.07
2.50
2.41
2.02
2.95
 
 
2.88
2.11
1.83
2.34
2.19
 
 
 
1.80
2.16
2.01
2.80
2.44
 
 
3.30
2.88
2.48
2.51
2.88
 
 
3.73
2.37
2.87
2.47
2.84
 
 
2.74
2.35
2.07
3.28
3.24
 
 
3.51
0.00
2.66
 
 
 
 
3.02
2.83
2.57
3.23
3.14
 
 
2.96
2.79
2.71
3.09
2.99
 
 
2.79
2.91
2.38
2.42
2.21
 
 
2.77
2.95
2.41
2.63
 
 
 
2.81
2.93
2.94
2.89
 
 
 
3.08
3.09
2.96
3.05
3.00
 
 
3.43
3.10
2.91
3.14
3.07
 
 
2.77
2.64
2.35
2.21
2.30
 
 
2.47
2.27
2.06
1.97
2.46
 
 
2.81
2.95
2.87
2.86
2.69
 
 
2.83
2.98
3.20
3.10
2.52
 
 
3.32
2.25
2.86
2.50
2.69
 
 
3.12
2.60
2.84
2.92
2.79
 
 
3.10
2.84
3.30
3.03
3.46
 
 
2.95
2.68
2.44
3.32
2.93
 
 
3.84
2.86
3.22
3.00
3.19
 
 
3.41
2.87
3.03
3.16
3.79
 
 
3.30
3.24
3.31
3.02
3.75
 
 
3.39
3.08
2.66
2.19
2.52
 
 
2.83
2.87
3.13
3.22
3.06
 
 
2.87
3.17
3.02
1.74
2.29
 
 
 
2.77
2.91
2.85
3.14
 
 
2.64
1.82
1.81
1.81
3.28
 
 
3.19
 
3.50
2.98
2.98
 
 
4.05
3.10
3.04
3.46
3.58
 
 
3.07
3.27
4.20
3.12
3.34
 
 
3.71
2.37
2.40
 
 
 
 
3.38
3.18
2.53
3.46
3.58
 
 
2.80
3.30
2.91
2.78
 
77.00
 
 
172.00
 
 
 
2,575.00
44.00
1,115.00
355.00
 
 
 
1,500.00
 
526.00
5,000.00
 
 
 
45.00
 
10.00
147.00
70.00
 
 
20.00
123.00
50.00
45.00
0.00
 
 
34.00
2,275.00
0.00
25.00
88.00
 
 
57.00
0.00
536.00
 
 
 
 
5,000.00
0.00
44.00
123.00
15.00
 
 
0.00
0.00
0.00
65.00
0.00
 
 
34.00
3,184.00
15.00
250.00
550.00
 
 
50.00
0.00
910.00
0.00
 
 
 
102.00
0.00
232.00
0.00
 
 
 
60.00
50.00
50.00
65.00
0.00
 
 
334.00
3,000.00
2,517.00
0.00
560.00
 
 
0.00
23.00
0.00
6.00
214.00
 
 
0.00
0.00
0.00
116.00
0.00
 
 
50.00
0.00
0.00
0.00
0.00
 
 
335.00
2,031.00
2,520.00
0.00
570.00
 
 
25.00
6.00
712.00
20.00
267.00
 
 
5,000.00
0.00
33.00
0.00
10.00
 
 
0.00
0.00
88.00
650.00
0.00
 
 
40.00
1,231.00
2,505.00
0.00
0.00
 
 
95.00
0.00
0.00
0.00
50.00
 
 
0.00
0.00
250.00
81.00
212.00
 
 
0.00
0.00
80.00
13.00
0.00
 
 
60.00
31.00
3,000.00
50.00
500.00
 
 
15.00
0.00
557.00
66.00
6.00
 
 
0.00
0.00
2,101.00
133.00
81.00
 
 
 
165.00
1,049.00
3,000.00
10.00
 
 
61.00
531.00
3,000.00
0.00
1,876.00
 
 
0.00
 
1,565.00
2,100.00
1,520.00
 
 
4,700.00
50.00
918.00
505.00
157.00
 
 
123.00
0.00
8.00
0.00
0.00
 
 
0.00
531.00
3,000.00
 
 
 
 
15.00
0.00
1,500.00
4,600.00
1,584.00
 
 
3,092.00
0.00
886.00
500.00
18,404.00
25,514.00
28,389.00
26,263.00
21,213.00
 
 
22,099.00
30,595.00
19,636.00
20,247.00
18,991.00
 
 
 
26,659.00
24,062.00
26,629.00
28,105.00
26,832.00
 
 
33,002.00
22,913.00
33,897.00
33,494.00
39,683.00
 
 
38,183.00
26,081.00
17,412.00
25,629.00
17,906.00
 
 
21,675.00
24,007.00
21,333.00
24,414.00
28,852.00
 
 
37,021.00
12,830.00
9,786.00
 
 
 
 
27,732.00
23,179.00
31,319.00
33,609.00
29,740.00
 
 
26,095.00
27,300.00
39,418.00
31,747.00
43,772.00
 
 
38,973.00
18,308.00
21,001.00
23,596.00
35,249.00
 
 
35,550.00
37,294.00
29,249.00
32,172.00
 
 
 
25,486.00
26,139.00
23,885.00
22,285.00
 
 
 
38,471.00
40,020.00
36,186.00
18,049.00
32,893.00
 
 
44,855.00
31,959.00
28,177.00
14,500.00
18,039.00
 
 
23,332.00
16,497.00
18,113.00
15,130.00
17,027.00
 
 
19,556.00
24,250.00
26,764.00
23,355.00
34,287.00
 
 
32,821.00
18,512.00
19,719.00
22,183.00
33,475.00
 
 
40,272.00
22,642.00
16,839.00
21,671.00
21,690.00
 
 
36,782.00
31,934.00
19,184.00
17,441.00
19,208.00
 
 
43,941.00
22,804.00
37,235.00
18,767.00
14,536.00
 
 
27,576.00
17,560.00
15,861.00
24,054.00
37,536.00
 
 
34,182.00
26,849.00
16,233.00
26,120.00
26,994.00
 
 
33,705.00
36,832.00
39,237.00
30,740.00
30,503.00
 
 
37,579.00
21,970.00
26,486.00
36,152.00
21,044.00
 
 
30,541.00
16,882.00
17,375.00
17,543.00
27,192.00
 
 
41,633.00
15,270.00
12,366.00
13,727.00
16,065.00
 
 
20,875.00
12,817.00
11,031.00
9,178.00
18,855.00
 
 
13,975.00
25,043.00
18,766.00
20,640.00
10,900.00
 
 
 
22,029.00
13,924.00
17,278.00
11,812.00
 
 
11,566.00
20,440.00
28,080.00
16,308.00
41,347.00
 
 
36,144.00
 
35,598.00
20,007.00
23,727.00
 
 
38,496.00
40,486.00
45,489.00
32,328.00
32,042.00
 
 
32,012.00
30,899.00
25,924.00
32,456.00
27,629.00
 
 
46,660.00
23,188.00
30,600.00
 
 
 
 
40,969.00
42,932.00
49,627.00
36,294.00
25,483.00
 
 
44,565.00
21,420.00
35,269.00
29,336.00

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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