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
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
29 Aug 2025
30 Aug 2025
31 Aug 2025
1 Sep 2025
2 Sep 2025
3 Sep 2025
4 Sep 2025
5 Sep 2025
6 Sep 2025
7 Sep 2025
8 Sep 2025
9 Sep 2025
10 Sep 2025
11 Sep 2025
12 Sep 2025
13 Sep 2025
14 Sep 2025
15 Sep 2025
16 Sep 2025
17 Sep 2025
18 Sep 2025
19 Sep 2025
20 Sep 2025
21 Sep 2025
22 Sep 2025
23 Sep 2025
24 Sep 2025
25 Sep 2025
26 Sep 2025
27 Sep 2025
28 Sep 2025
29 Sep 2025
30 Sep 2025
1 Oct 2025
2 Oct 2025
3 Oct 2025
4 Oct 2025
5 Oct 2025
6 Oct 2025
7 Oct 2025
8 Oct 2025
9 Oct 2025
10 Oct 2025
11 Oct 2025
12 Oct 2025
13 Oct 2025
14 Oct 2025
15 Oct 2025
16 Oct 2025
17 Oct 2025
18 Oct 2025
19 Oct 2025
20 Oct 2025
21 Oct 2025
22 Oct 2025
23 Oct 2025
24 Oct 2025
25 Oct 2025
26 Oct 2025
27 Oct 2025
28 Oct 2025
29 Oct 2025
30 Oct 2025
31 Oct 2025
1 Nov 2025
2 Nov 2025
3 Nov 2025
4 Nov 2025
5 Nov 2025
6 Nov 2025
7 Nov 2025
8 Nov 2025
9 Nov 2025
10 Nov 2025
11 Nov 2025
12 Nov 2025
13 Nov 2025
14 Nov 2025
15 Nov 2025
16 Nov 2025
17 Nov 2025
18 Nov 2025
19 Nov 2025
20 Nov 2025
21 Nov 2025
22 Nov 2025
23 Nov 2025
24 Nov 2025
25 Nov 2025
26 Nov 2025
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
26 Jan 2026
27 Jan 2026
28 Jan 2026
29 Jan 2026
30 Jan 2026
31 Jan 2026
1 Feb 2026
2 Feb 2026
3 Feb 2026
4 Feb 2026
5 Feb 2026
6 Feb 2026
7 Feb 2026
8 Feb 2026
9 Feb 2026
10 Feb 2026
11 Feb 2026
12 Feb 2026
13 Feb 2026
14 Feb 2026
15 Feb 2026
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
14.00
15.00
14.00
18.00
30.00
 
 
14.00
9.00
23.00
26.00
22.00
 
 
16.00
20.00
35.00
12.00
38.00
 
 
17.00
23.00
19.00
17.00
23.00
 
 
 
26.00
28.00
17.00
21.00
 
 
18.00
18.00
24.00
16.00
29.00
 
 
19.00
21.00
11.00
12.00
16.00
 
 
5.00
8.00
26.00
10.00
15.00
 
 
28.00
22.00
19.00
13.00
36.00
 
 
20.00
16.00
22.00
20.00
27.00
 
 
17.00
21.00
26.00
17.00
31.00
 
 
20.00
15.00
29.00
30.00
14.00
 
 
20.00
21.00
23.00
17.00
13.00
 
 
20.00
27.00
34.00
20.00
16.00
 
 
14.00
17.00
18.00
23.00
25.00
 
 
0.00
18.00
22.00
12.00
19.00
 
 
10.00
9.00
16.00
16.00
16.00
 
 
18.00
16.00
16.00
17.00
20.00
 
 
13.00
17.00
13.00
 
7.00
 
 
17.00
17.00
 
 
21.00
 
 
18.00
18.00
25.00
25.00
22.00
 
 
20.00
20.00
27.00
21.00
20.00
 
 
16.00
24.00
23.00
15.00
29.00
 
 
25.00
16.00
16.00
22.00
19.00
 
 
28.00
27.00
22.00
13.00
19.00
 
 
28.00
19.00
21.00
21.00
19.00
 
 
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
1.00
1.00
1.00
0.40
0.00
 
 
1.50
1.00
1.50
1.00
0.99
 
 
1.00
0.90
0.90
1.00
0.75
 
 
1.00
0.50
1.00
0.99
1.00
 
 
 
1.50
1.50
1.50
1.50
 
 
1.00
1.50
1.00
0.50
0.70
 
 
0.50
1.50
1.00
1.00
0.90
 
 
1.00
1.50
0.99
1.00
0.50
 
 
0.80
1.00
0.80
0.75
0.80
 
 
0.50
1.00
1.50
1.52
0.80
 
 
1.00
1.00
1.50
1.50
1.00
 
 
2.00
1.50
0.75
1.00
1.00
 
 
0.97
1.00
1.74
1.00
0.95
 
 
1.00
1.25
1.74
1.00
0.50
 
 
1.50
0.50
1.50
0.49
0.50
 
 
0.00
1.00
0.75
0.40
1.00
 
 
1.50
0.60
0.99
0.40
0.50
 
 
0.50
0.35
0.50
0.50
0.50
 
 
1.00
1.36
1.00
 
1.36
 
 
1.00
1.00
 
 
0.95
 
 
1.00
0.90
1.36
1.00
0.99
 
 
1.36
1.00
1.25
1.50
1.00
 
 
1.00
1.00
1.00
1.00
0.75
 
 
1.00
0.70
0.60
0.70
0.90
 
 
1.00
1.00
1.36
1.00
1.36
 
 
1.25
1.50
0.50
0.75
0.75
 
 
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
2.87
3.49
3.06
2.13
3.57
 
 
2.91
2.96
3.63
3.27
3.57
 
 
4.33
3.02
3.66
3.53
2.37
 
 
2.96
2.62
2.78
2.91
2.59
 
 
 
3.18
3.43
3.77
3.47
 
 
3.37
3.69
2.90
3.43
2.30
 
 
2.27
3.41
2.82
3.31
2.71
 
 
2.03
3.67
2.87
3.30
2.97
 
 
3.02
3.89
2.89
3.18
2.57
 
 
1.98
3.80
3.96
3.15
3.67
 
 
2.98
3.15
3.08
3.92
2.34
 
 
3.64
3.68
3.13
3.33
3.50
 
 
3.12
2.89
3.93
4.31
2.58
 
 
3.19
3.16
4.12
4.23
4.14
 
 
4.10
3.75
3.84
2.24
2.51
 
 
0.00
2.32
3.32
2.63
2.61
 
 
2.51
4.32
2.91
2.17
1.81
 
 
2.63
3.14
3.10
3.18
2.75
 
 
3.81
3.50
2.97
 
2.97
 
 
2.46
2.80
 
 
2.42
 
 
2.85
3.14
3.12
3.61
3.77
 
 
3.42
2.58
3.20
3.70
3.15
 
 
2.48
3.08
3.39
3.65
2.54
 
 
3.59
3.30
2.48
3.04
3.17
 
 
3.50
2.98
3.49
3.71
2.92
 
 
3.42
3.50
3.45
2.87
3.11
 
 
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
4.75
5.00
4.85
5.00
4.70
 
 
5.00
4.90
5.00
4.75
5.75
 
 
5.25
5.00
8.00
5.00
5.25
 
 
5.25
5.25
5.10
5.50
5.25
 
 
 
5.50
5.50
5.50
5.35
 
 
5.50
5.50
5.50
5.50
5.25
 
 
4.50
4.65
4.50
5.00
4.50
 
 
4.50
5.25
5.50
4.50
4.50
 
 
5.01
5.25
5.25
5.25
5.25
 
 
4.50
5.00
5.25
5.00
5.50
 
 
5.00
5.00
4.50
5.00
4.75
 
 
4.75
5.00
5.00
5.10
5.00
 
 
5.50
4.75
5.50
5.50
4.90
 
 
5.50
5.00
5.50
5.50
5.00
 
 
5.50
5.00
5.25
5.00
5.25
 
 
0.00
5.00
5.00
5.00
5.00
 
 
5.25
5.00
5.00
5.00
5.00
 
 
5.00
5.01
5.25
5.25
5.06
 
 
5.50
5.00
5.00
 
3.00
 
 
3.50
3.75
 
 
4.60
 
 
5.00
5.25
5.00
5.00
5.00
 
 
5.20
5.00
5.00
5.00
5.00
 
 
5.00
4.80
5.25
5.00
4.80
 
 
5.15
4.90
5.00
5.35
5.00
 
 
4.80
5.00
5.50
4.80
4.80
 
 
5.00
5.00
5.25
4.80
4.85
 
 
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
9.39
11.11
13.78
5.96
12.62
 
 
8.03
12.73
11.23
5.99
9.92
 
 
9.66
5.04
3.67
6.65
5.69
 
 
7.06
3.13
3.43
8.05
6.00
 
 
 
8.80
8.86
12.14
3.97
 
 
8.13
9.28
5.77
10.42
6.21
 
 
5.22
7.49
7.19
7.59
10.37
 
 
21.32
14.50
6.42
3.23
5.95
 
 
6.14
4.55
7.26
14.52
3.68
 
 
1.16
5.49
6.91
1.53
6.29
 
 
2.78
3.84
1.98
3.89
2.57
 
 
2.42
6.13
2.18
2.54
3.76
 
 
2.02
1.81
4.94
6.83
1.83
 
 
4.34
4.09
6.25
6.82
4.30
 
 
2.83
2.78
4.90
2.16
3.03
 
 
0.00
7.01
6.30
11.74
5.47
 
 
6.05
16.70
4.83
33.15
5.54
 
 
5.40
5.25
10.96
6.64
4.61
 
 
8.22
4.36
2.75
 
1.46
 
 
1.13
6.72
 
 
2.09
 
 
10.48
11.42
14.07
8.65
7.29
 
 
7.74
5.95
6.94
4.44
4.85
 
 
4.16
6.71
7.28
4.96
2.22
 
 
6.88
11.51
4.56
6.31
5.49
 
 
12.28
7.20
11.71
12.30
4.74
 
 
7.05
10.96
8.63
5.53
6.17
 
 
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
2.15
2.94
3.40
1.73
3.10
 
 
2.06
1.73
3.28
2.98
3.04
 
 
3.95
2.64
3.48
3.20
1.78
 
 
2.92
2.42
2.31
2.13
2.24
 
 
 
2.40
2.76
3.52
3.47
 
 
2.51
3.25
2.38
2.45
1.93
 
 
1.88
3.26
2.93
2.82
2.87
 
 
2.14
3.56
2.10
3.52
2.87
 
 
2.33
3.70
2.12
3.13
2.01
 
 
1.98
3.31
3.23
2.96
3.16
 
 
2.80
2.55
2.69
3.75
2.14
 
 
3.49
3.39
2.78
2.94
3.24
 
 
2.90
2.72
3.32
3.92
2.45
 
 
2.80
2.66
3.98
3.46
3.94
 
 
3.84
3.36
3.55
1.96
1.89
 
 
0.00
1.95
2.57
1.98
2.10
 
 
1.71
2.73
1.66
1.24
1.44
 
 
1.94
2.49
2.09
1.08
2.05
 
 
2.63
2.27
2.68
 
3.00
 
 
2.47
2.74
 
 
1.91
 
 
1.75
1.90
2.26
1.93
3.16
 
 
2.83
2.12
2.91
3.19
2.75
 
 
2.01
2.73
2.76
3.31
2.44
 
 
2.98
2.90
2.23
2.28
2.61
 
 
2.72
2.54
3.29
2.95
2.79
 
 
2.81
2.70
2.61
2.47
2.58
 
 
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
 
50.00
7,000.00
236.00
25.00
 
 
158.00
85.00
987.00
115.00
 
 
 
27.00
 
 
20.00
55.00
 
 
4,000.00
20.00
39.00
 
 
 
 
 
183.00
165.00
5,000.00
20.00
 
 
7.00
891.00
10.00
8.00
113.00
 
 
10.00
44.00
 
22.00
 
 
 
4,000.00
45.00
5.00
 
258.00
 
 
122.00
33.00
65.00
5,000.00
152.00
 
 
7.00
 
 
 
100.00
 
 
10.00
37.00
 
83.00
153.00
 
 
 
93.00
 
 
 
 
 
 
50.00
56.00
91.00
 
 
 
158.00
272.00
2,500.00
25.00
 
 
 
 
27.00
180.00
20.00
350.00
 
 
 
4,000.00
65.00
1,111.00
130.00
 
 
 
6.00
 
5,020.00
1,020.00
 
 
62.00
70.00
2,510.00
147.00
 
 
 
20.00
35.00
110.00
 
117.00
 
 
63.00
4,091.00
 
 
5.00
 
 
334.00
 
1,682.00
 
 
 
 
130.00
 
 
 
118.00
 
 
 
27.00
217.00
 
58.00
 
 
195.00
3,544.00
 
77.00
10.00
 
 
 
 
1,157.00
 
10.00
 
 
98.00
 
157.00
31.00
176.00
 
 
 
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
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
20,824.00
 
 
19,170.00
19,255.00
45,427.00
13,053.00
40,292.00
 
 
27,634.00
30,564.00
24,670.00
20,948.00
34,612.00
 
 
 
21,573.00
30,198.00
30,527.00
20,856.00
 
 
20,798.00
26,966.00
31,143.00
22,849.00
36,465.00
 
 
27,299.00
21,549.00
15,195.00
15,939.00
18,283.00
 
 
11,026.00
10,570.00
29,389.00
15,682.00
17,171.00
 
 
31,866.00
24,233.00
30,866.00
24,844.00
55,447.00
 
 
33,869.00
23,146.00
42,127.00
32,611.00
40,297.00
 
 
22,503.00
23,263.00
37,101.00
20,738.00
26,191.00
 
 
25,142.00
23,337.00
38,519.00
36,426.00
16,380.00
 
 
23,359.00
24,905.00
29,587.00
20,431.00
19,291.00
 
 
17,413.00
33,707.00
38,008.00
28,546.00
18,150.00
 
 
27,889.00
24,969.00
24,120.00
32,557.00
22,230.00
 
 
0.00
24,725.00
26,769.00
14,134.00
21,872.00
 
 
13,265.00
10,050.00
19,038.00
14,660.00
13,809.00
 
 
14,921.00
16,655.00
22,184.00
18,175.00
25,053.00
 
 
11,725.00
19,368.00
6,830.00
 
6,850.00
 
 
13,417.00
22,375.00
 
 
30,185.00
 
 
20,008.00
12,603.00
22,036.00
25,968.00
23,038.00
 
 
22,800.00
27,599.00
31,511.00
31,039.00
21,421.00
 
 
22,610.00
22,708.00
24,229.00
15,532.00
27,638.00
 
 
22,569.00
23,053.00
22,887.00
20,538.00
14,706.00
 
 
25,168.00
27,088.00
17,166.00
12,069.00
14,783.00
 
 
22,773.00
20,379.00
24,300.00
20,876.00
15,366.00
 
 
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

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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