Public demo · fictional issuer
Orlavey Demonstration Issuer, LLC (fictional): its first month
GenClara shows you 35 days of a fictional issuer's finished reserve reporting here, with no account needed. It runs from the daily holdings and the 13 checks to the draft weekly and quarterly returns and the certificate. Every name, bank, bill and wallet is invented. We save nothing.
Reserves this day
$943,615,600
Coins outstanding, end of day
$925,490,288
Eligible coverage
87.712%
Coverage counts only holdings that pass the screen. 3 holdings worth $131,849,600 are undetermined and left out. They are the two money market funds, whose eligibility the issuer confirms on the reserve lines, and one bill whose maturity today's custody file left out. We never count an unknown as eligible, and never as zero.
Holdings on 2026-06-26
| Category | Identifier | Held with | Fair value | Days to maturity | Screen |
|---|---|---|---|---|---|
| Cash | Operating deposit (fictional bank A) | Fictional Bank A, N.A. | $180,360,000 | none | Eligible |
| Cash | Reserve deposit (fictional bank B) | Fictional Bank B, N.A. | $95,000,000 | none | Eligible |
| Cash | Federal Reserve master account (fictional) | — | $60,000,000 | none | Eligible |
| U.S. Treasury securities | 9XX100001 | Fictional Custody Bank | $25,987,000 | 5 | Eligible |
| U.S. Treasury securities | 9XX100002 | Fictional Custody Bank | $26,967,600 | 12 | Eligible |
| U.S. Treasury securities | 9XX100003 | Fictional Custody Bank | $27,946,800 | 19 | Eligible |
| U.S. Treasury securities | 9XX100004 | Fictional Custody Bank | $28,924,600 | 26 | Eligible |
| U.S. Treasury securities | 9XX100005 | Fictional Custody Bank | $29,901,000 | 33 | Eligible |
| U.S. Treasury securities | 9XX100006 | Fictional Custody Bank | $30,876,000 | 40 | Eligible |
| U.S. Treasury securities | 9XX100007 | Fictional Custody Bank | $31,849,600 | Unknown | Undetermined |
| U.S. Treasury securities | 9XX100008 | Fictional Custody Bank | $32,821,800 | 54 | Eligible |
| U.S. Treasury securities | 9XX100009 | Fictional Custody Bank | $33,792,600 | 61 | Eligible |
| U.S. Treasury securities | 9XX100010 | Fictional Custody Bank | $34,762,000 | 68 | Eligible |
| U.S. Treasury securities | 9XX100011 | Fictional Custody Bank | $35,730,000 | 75 | Eligible |
| U.S. Treasury securities | 9XX100012 | Fictional Custody Bank | $36,696,600 | 82 | Eligible |
| Money received under repurchase agreements | REPO-A | Fictional Dealer One LLC | $20,000,000 | 1 | Eligible |
| Money received under repurchase agreements | REPO-B | Fictional Clearing House | $15,000,000 | 1 | Eligible |
| Reverse repurchase agreements | RRP-1 | Fictional Dealer Two LLC | $40,000,000 | 1 | Eligible |
| Reverse repurchase agreements | RRP-2 | Fictional Clearing House | $30,000,000 | 1 | Eligible |
| Reverse repurchase agreements | RRP-3 | Fictional Dealer Three LLC | $25,000,000 | 1 | Eligible |
| Money market mutual funds (MMF) | Fictional Government Money Market Fund | Fictional Fund Custodian | $50,000,000 | 1 | Undetermined |
| Money market mutual funds (MMF) | Fictional Treasury Obligations Fund | Fictional Fund Custodian | $50,000,000 | 1 | Undetermined |
| Other instruments | Physical currency in vault (fictional) | — | $2,000,000 | 0 | Eligible |
Against its repos the issuer pledged 3 collateral lines, and it received 4 against its reverse repos. Supply is recorded on 3 blockchains.
Fictional data. Every form here is a draft prepared against the agencies' proposed PS-01, PS-01a and PS-02, not a filing. GenClara does not give legal advice and does not say anyone complies with any law.