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From [1] - U.S. Treasury Bills: $28,856,434,491 - Commercial Paper and Certificates of Deposit: $8,402,426,505 - Money Market Funds: $6,810,253,431 - Cash &
by evdubs 4y ago
From [1]
- U.S. Treasury Bills: $28,856,434,491
- Commercial Paper and Certificates of Deposit: $8,402,426,505
- Money Market Funds: $6,810,253,431
- Cash & Bank Deposits: $5,418,232,067
- Reverse Repurchase Agreements: $2,992,015,954
- Non-U.S. Treasury Bills: $397,150,678
- Corporate Bonds, Funds & Precious Metals: $3,486,896,735
- Other Investments: $5,551,836,303
- Secured Loans: $4,494,373,260
- Total: $66,409,619,424
[1] https://assets.ctfassets.net/vyse88cgwfbl/2xJyKdUKicdRUWpC9buRWR/6fe2987698dbbf39b947af718d736ddb/Std_ISAE_3000R_Opinion_30-6-2022_RC134792022BD0303.pdf https://assets.ctfassets.net/vyse88cgwfbl/2xJyKdUKicdRUWpC9b...
- laserlight 4y agoThanks for the reference. Although I'm not able to judge the validity of the report, looks like around half of Tether's assets (not necessarily half of their market cap) are held in dollar-denominated securities (T-bills and cash).