Chief Treasurer
Reserves, ladders, rebalancing, redemptions, and FX operations
Total Reserves
DCU 1.8T
+3.2%
vs last month
FX Reserves
USD 2.4B
+1.8%
vs last month
Daily Redemptions
DCU 142M
-4.1%
vs yesterday
Reserve Ratio
18.5%
+0.7%
vs target
Ladders Maturity
45 days
Avg weighted
duration
Portfolio Yield
4.25%
+0.15%
vs benchmark
Treasury Reserves Trend
Reserves Management
Monitor and manage liquidity reserves
DCU 1.8T total reserves
FX Operations
Foreign exchange trading
4 active corridors
Portfolio Rebalancing
Auto and manual rebalancing
Inactive
Recent Treasury Operations
USD reserves rebalanced
Treasury rebalancing operation
2 hours ago
FX rate ladder adjusted to 4.25%
Interest rate adjustment
1 day ago
DCU 142M redemptions processed
Redemption processing completed
3 days ago
Active Treasury Ladders
30-Day USD Ladder
Maturity: 15 days remaining
Active
60-Day EUR Ladder
Maturity: 42 days remaining
Active
90-Day KES Ladder
Maturity: 78 days remaining
Pending