Treasury float

Disbursement account balances · ALM maturity ladder · LCR · top-up queue

Accounts

0

monitored

Breached

0

▲below threshold

Low

0

▲<120% threshold

LCR

unavailable

—liquidity read unavailable

Total float

Ksh 48,250,000

operating float

M-Pesa float

Ksh 31,200,000

65% of total

Bank float

Ksh 17,000,000

35% of total

Coverage ratio

4.2 days

▲low-float threshold 2 days

Float coverage healthy. Coverage ratio is 4.2 days, above the 2-day low-float alert threshold.

Float by channel

M-Pesa floatKsh 31,200,000 · 65%

Bank floatKsh 17,000,000 · 35%

Time	Action	Channel	Amount	Owner
10:30 EAT	Sweep collections to M-Pesa B2C	M-Pesa	Ksh 8,500,000	Treasury ops
12:00 EAT	RTGS bank top-up	Bank	Ksh 12,000,000	Treasury lead
15:30 EAT	End-of-day float rebalance	M-Pesa + Bank	Ksh 6,250,000	Finance control

Liquidity ladder unavailable; not showing reference LCR, HQLA, or net-cash-outflow values.

30d

In: Ksh 285,000,000Out: Ksh 210,000,000Delta +Ksh 75,000,000

60d

In: Ksh 310,000,000Out: Ksh 240,000,000Delta +Ksh 70,000,000

90d

In: Ksh 330,000,000Out: Ksh 265,000,000Delta +Ksh 65,000,000

0 accounts · Ksh 0 total

Account	Currency	Balance	Threshold	Vs threshold	Status
No float balances recorded.