About the Reserve Fund category

The reserve fund acts as an additional margin of safety behind USDe to provide a source of capital to pay for periods of negative funding, as well as a bidder of last resort for USDe in open markets.

Composition of Reserve Fund

Stable uncorrelated collateral to cover funding payments in same currency denomination:

  • Stablecoin assets including USDC and USDT for USD-M contracts

  • Other assets as determined by governance

The Reserve Fund category of governance will be used to discuss matters related to the Reserve fund, such as, but not limited to:

  1. Defining and monitoring split of assets included in the reserve

  2. Manage interest rate generation of capital pool

  3. Monitoring size relative to USDe and defining whether reserves are adequately large

  4. Quantitative analysis on stressed modelling of fund size