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MakerDAO buys $700M in US Treasury bonds

Upland: Berlin Is Here!

MakerDAO, the group behind the DAI stablecoin, has bought $700 million value of U.S. Treasury bonds, bringing the DAO’s complete Treasury bond holdings to $1.2 billion.

The MakerDAO neighborhood had already held the preliminary vote to extend its U.S. Treasury bond holdings from $500 million to $1.25 billion in March.

The proposal handed with 77.13% of the vote in favor and included a plan to spend the extra $750 million on U.S. Treasuries. These treasuries have been to be “bought with maturities equally break up over six months such that, bi-weekly, the same quantity of US Treasuries mature (i.e., 12 “slots” over six months – i.e., 750M/12 = 62.5M per slot).”

As a part of its bond technique, MakerDAO has additionally applied a six-month U.S. Treasury ladder technique involving bi-weekly roll-overs. This method permits the group to capitalize on the present yield setting and enhance its income.

The acquisition was carried out by Monetalis Clydesdale Vault, a digital asset supervisor, on behalf of MakerDAO.

Allan Pedersen, CEO of Monetalis Group, acknowledged that this enhance in MakerDAO’s publicity to real-world property represents a “robust, dependable, and versatile resolution” that may generate extra income for the protocol.

In the meantime, stablecoin issuer Circle has restarted its buying of U.S. Treasury payments as a reserve asset for its Circle Reserve Fund (managed by BlackRock).

Circle had beforehand deserted all its short-term Treasury holdings amid the U.S. debt ceiling standoff final month, with CEO Jeremy Allaire citing the “potential breach of the power of the U.S. authorities to pay its money owed” as the rationale.

Hedging bets

This latest buy aligns with the group’s plans to extend its publicity to such property, as outlined in a proposal launched in March 2023.

This choice was a part of MakerDAO’s effort to change into extra resilient following an incident the place its stablecoin, DAI, briefly misplaced parity with the U.S. greenback, falling to $0.89 on March 11, in the future after the failure of Silicon Valley Financial institution.

SVB’s collapse impacted a number of main stablecoins, together with Circle’s USDC, which DAI makes use of in its Peg-Stability Module (PSM). As a response, MakerDAO had deliberate to diversify from USDC by investing a portion of the USDC in its PSM to amass the proposed $750 million of Treasury bonds.

MakerDAO’s U.S. Treasury bond technique isn’t a brand new enterprise for the group. The DAO first bought $500 million value of bonds in October 2022, seeing it as a strategy to diversify its collateral pool with low-risk, conventional property.