GMC 2025/12/01 - 2025/12/31 Treasury Report

Funds at Start Inflows Payments Diversification (BOLD) Outflows (Total) Funds at End
20,940.16 5,574.74 9,872.06 9,387.40 19,259.46 7,255.44
BOLD Funds at Start BOLD Inflows BOLD Payments BOLD Funds at End
$ 69,231.44 $ 22,623.64 $ 5,945.00 $ 85,910.08

December’s payments paid out at an RPL price of $2.23 (the lowest price-lock to date). The current value of the treasury in USD terms is approximately $105,000.

You can view details for this month’s over-the-counter swap here.

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Reserved Funding
$ 286,293.00

Reserved Funding (Guaranteed)*
$ 181,580.00

Stable Reserves (BOLD)
$ 91,860.00

* Only includes amount not tied to performance incentives (e.g. STAR)

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