Treasury & reserves

Reconciled with BEAC2026-05-01 09:00 WAT
Total reserves
$3.18B
+$84M w/w
TSA single account
$148.2M
at BEAC
Forward 30d outflows
$284M
debt service + payroll
Cover ratio
2.56x
healthy

Custody tiers

Policy: hot ≤5% · warm 10–20% · cold ≥75%
TierCustodianQuorumBalance% of totalStatus
Hot BEAC TSA · operational Single signer (TPG) $148.2M4.7% within policy
Warm 2-of-3 MPC quorum (Yaoundé, Douala, Buea sites) 2 of 3 $524.0M16.5% within policy
Cold Air-gapped HSM cluster · Cour des Comptes co-witness 3 of 5 $2.51B78.8% within policy
Working BEAC sub-accounts (10 Régions) n/a $0.18M0.006% advance

Pending transfer authorisation

M-of-N
TR-2026-0421 · cold → warm rebalance 2 of 3 signed
Amount$120,000,000
Fromcold-hsm-01
Towarm-mpc-cluster
Initiated byF. Tchoumi (Reserve Custodian)

Signatures:
J. Kouam · DG Treasury09:02:14
A. Mballa · Reserve Custodian09:04:48
M. Ngono · Minister of Financeawaiting

Recent transfers

RefDirectionAmountStatus
TR-2026-0420warm → hot$32.0MSettled
TR-2026-0419cold → warm$80.0MSettled
TR-2026-0418BEAC → external (coupon)$112.5MSettled
TR-2026-0417warm → cold$48.0MSettled

Cash-flow forecast (90 days)

Inflows / outflows
today
Inflows · revenue + donor Outflows · debt service + payroll + capex