Arbitrum Token Flow Report - November 2024

Arbitrum DAO - Treasury

Arbitrum Stable Treasury Endowment Program (STEP)

The first STEP report, covering 1 - 31 October 2024, was published on the forum and summarized below.

STEP Allocations

15m

9.5m

9.5m

10m

5.2m

5.2m

5.2m

5.2m

5m

3.5m

3.5m

3.5m

3.4m

5k

5k

0

Securitize BUIDL

Ondo USDY

Superstate USTB

Mountain USDM OpenEden TBill

Backed Finance blB01

USD Cost 26.8m USD Market Value 26.9m

USDCost

Interest Earned

YieldYTD

Securitize BUIDL

9,523,937 5,194,875 5,194,875 3,463,250

101

0.00% 0.31% 0.14%

OndoUSDY

15,979

Superstate USTB Mountain USDM OpenEden TBill

7,354

(14,780)

(0.43%)

5,000

1

0.02%

Backed Finance blB01

3,463,250 26,845,187

Total

8,655

0.03%

Treasury Management

The Treasury Management v1.2 proposal has been submitted on Tally, with voting having started on 6 December 2024. The proposal aims to establish 2 tracks: - Treasury, allocating 10M ARB for ARB-only on-chain strategies and 15M ARB converted into stables or cash-like holdings to serve as a pilot for the DAO's "checking account"; - Growth, allocating 7,500 ETH to be used in DAO-approved investments on a case-by-case basis The proposal also outlines a committee for each track, comprising of three members (per committee). Committee members will be compensated USD60k for a 6 month term, with payment contingent on deliverables. As Entropy will fill one of the Growth committee seats, the total operational cost of this proposal is USD300k.

Voting closes on 20 December 2024.

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