As per the Consolidated Reserves Report (CRR), Tether Group’s total assets as of September 30, 2022, amounted to US$ US$ 68.1 billion, up from US$ 66.4 billion as of June 30, 2022. According to the same report, Tether Group’s consolidated total liabilities amounted to US$ 67.8 billion, up from US$ 66.3 billion as of June 30, 2022. 

The report also shows that Tether’s Cash & bank deposits, consisting of cash deposits at financial institutions and call deposits, rose from US$ 5.4 billion as at June 30, 2022 to US$ 6.1 billion as at September 30, 2022. The CRR shows that Tether Group’s stock of U.S. Treasury Bills rose from US$ 28.9 billion as at June 30, 2022 to US$ 39.7 billion as at September 30, 2022.

Worth noting is that Tether Group’s holding of Commercial Paper and Certificates of Deposit dropped from US$ 8.4 billion as at June 30, 2022 to US$ 0.05 billion as at September 30, 2022. Tether’s stock of commercial paper and certificates of deposit has been a cause for concern for some analysts.