Paxos Releases September PYUSD Transparency Report: total liquidity drops to about $700 million

On October 13, Paxos officially released the September 2024 PYUSD Transparency Report, disclosing relevant unaudited data as of 05:00 GMT on August 31, 2024, including:

1, the total amount in circulation (Total Tokens Outstanding) dropped to $709,794,225;

2, The current market value of collateral in U.S. Treasuries is approximately $111,598,980 and the value of the notional position is approximately $110,718,542;

3. The current market value of the collateral in the U.S. Treasury Collateralized Reverse Repurchase Agreement is approximately $585,329,040, with a notional position value of approximately $573,852,000;

4. The current market value of cash deposits is approximately $23,224,383 with a notional position value of approximately $23,224,383;

5. The current market value of collateral in total net assets is approximately $720,152,403 with a notional position value of approximately $707,794,925.