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Tether - Attestation analysisNote:superceded
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3/27/2023
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WorksheetNote
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Sep 2022Consolidation of Tether attestations - 31 Mar 2021 to 30 Sep 2022
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31 Mar 22 CP
Commercial paper analysis - Mar 2022 pre and post quarter expiry
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USDT:BTC
USDT:BTC market cap ratio Jan 2021 to current
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2021 USDTCY2021 USDT scraped from wayback daily page saves
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Price / VolCY2021 XAUT scraped from wayback daily page saves includes US$ equivalent daily valuation
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Gold priceCY2021 daily gold price sourced from gold.org
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Chinese Rating agencies
List of Chinese debt rating agencies (note: just a list (not inferring, nor aware of any specific CP held by
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Chinese Co's)
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Other documents
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Jan 2022 Tether Asset breakdown & CP Rollover
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31 Dec 2021 Tether USDT & XAUT
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July 2019 Tether $100m repayment to Bitfinex (and how it shows up in Tether's transaction history
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Notes
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DocumentChange Log
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Versionv6.018 June 2022
Fixed calculation QoQ CP days outstanding. expand analysis/reconcilation, add checksum to calcs
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Last update18 June 202212 May 2022
Changed Sep 2021 treasury bills from 19,434,289,489 to 19,434,280,489 (extra 9,000)
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queries
jakal.intel@gmail.com
13 May 2022
2021_USDT worksheet added columns AC (Date), AD (Authorised), AE (unissued)
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19 May 2022
March 2022 quarter updated
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Link (this document)
https://bit.ly/3Kzkjz2
18 June 2022
CP analysis - Mar 22 Quarter expiring CP's
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20 August 2022
June 2022 quarterly attestation
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11 Nov 2022
Sep 2022 quarterly attestation
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12 Nov 2022
Added adjusted Sep 2022 column - historic methodology Net Asset falls by $8.66m not increase byt $50m+
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31 Feb 2022
Migrated ownership from jakal.inte@gmail.com to intel@jakal.nl
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