Arbitrum DAO - Treasury Management
Arbitrum Stable Treasury Endowment Program (STEP)
The STEP report, covering 1 - 31 March 2025, was published on the forum and is summarized below (this is the most recent report).
9.7m
5.3m
5.3m
9.5m
5.2m
5.2m
Interest Earned (LTD) $572k Yield LTD (Cash on Cash) 1.9% Market Value 31 Mar 2025 $30.9M
3.5m
3.5m
3.5m
3.5m
3.5m
3.5m
1.7k
1.7k
USD Cost 30.3m USD Market Value 30.9m
Interest Earned (LTD)
Yield LTD Cash on Cash
USDCost
Securitize BUIDL
9,523,937 5,194,875 5,194,875 3,463,250 3,468,250 3,463,250
179,481 103,660 111,095 74,592 41,770 61,734
1.88% 2.00% 2.14% 2.15% 1.20% 1.78%
OndoUSDY
Superstate USTB Mountain USDM OpenEden TBill
Backed Finance blB01
USDC (Circle)
1,734
Total
30,310,171
572,332
1.89%
700k
31m
30.8m
30.7m
30.9m
30.5m
30.5m
600k
572.3k
30m
500k
459.4k
29.5m
400k
356.9k
29m
300k
28.5m
251.5k
28m
200k
140.2k
113k
27.5m
111.3k
105.4k
102.5k
99.8k
100k
26.9m
40.4k
27m
0
Oct 24
Nov 24
Dec 24
Jan 25
Feb 25
Mar 25
Market Value (USD)
Monthly Interest Generated (USD)
Cumulative Interest Generated (USD)
18
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