Private Money, Public Balance Sheet

Every Fix for a Stablecoin Run Ends at the Fed

The design space for making digital dollars run-proof is small, and every exit from it leads to a public balance sheet standing behind private money.

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AI Summary A payment stablecoin's promise of redemption at par on demand is what makes it money, but that same promise also makes it vulnerable to runs that no reserve rule can fully prevent. …
  • A payment stablecoin's promise of redemption at par on demand is what makes it money, but that same promise also makes it vulnerable to runs that no reserve rule can fully prevent.
  • The GENIUS Act made stablecoin assets safer through reserve requirements and disclosure rules, but Federal Reserve research shows that runs can still occur even with perfectly safe reserves due to network effects and transaction fees.
  • There are three possible interventions: allowing issuers to hold reserves directly at the Federal Reserve (which eliminates Treasury market stress but creates competitive advantages and removes the Treasury-demand benefit), implementing liquidity fees and direct redemption channels to slow runs, or strengthening the Treasury repo market that stablecoin reserves depend on.
  • Historical patterns show that every private money instrument that the public treats as safe has eventually required a public balance sheet behind it, from the National Banking Acts through deposit insurance to money-market fund bailouts in 2008 and 2020.
  • The safest version of a regulated payment stablecoin would effectively be a Federal Reserve liability distributed through a private interface, meaning policymakers must choose whether the public backstop happens by design with transparent terms or during a crisis weekend when markets are seizing up.

Start with the constraint that governs everything else.

A payment stablecoin promises redemption at par, on demand, with no notice period. That promise is what makes it money rather than a fund share, and it is also precisely what makes it runnable. Any reform that genuinely removes the run risk removes the par-on-demand promise, and a token that cannot be redeemed at par on demand is not a digital dollar.

It is a short-term bond with a marketing problem.

So the honest framing of the policy question is not how to eliminate the run. It is where to put the loss-absorbing capacity that a run will eventually require, and who pays for holding it there.

The GENIUS Act answered a narrower question.

It made the assets safe: one-to-one backing, qualifying reserve assets, public redemption procedures, disclosure, reporting. That was the right first move, and it worked. What it did not do — what no reserve rule can do — is make the liability behave.

Federal Reserve Bank of New York researchers have already documented the behavior empirically, finding that stablecoin holders exhibit the same flight-to-safety dynamics as money-market fund investors and estimating a discrete break-the-buck threshold near $0.99 below which redemptions accelerate.1 Reserve quality does not appear in that mechanism. Neither does it appear in the Federal Reserve working paper published in June 2026 showing that runs can occur even when digital money is backed by perfectly safe reserves, driven instead by the interaction of network effects and rising transaction fees.23

Note

There are three places to intervene, and they are not equally attractive.

Move one: take the plumbing out of the loop

The most direct fix is to change what issuers hold. If reserves sit as balances at the Federal Reserve rather than in bills and repo, redemption stops being a market event. An issuer meeting redemptions would shrink a Federal Reserve liability instead of selling collateral into a stressed market, and the transmission chain running from redemption through repo withdrawal to margin calls on leveraged Treasury positions would simply not exist. No forced selling, no funding-spread widening, no feedback into the next day's redemptions.

The question of whether stablecoin issuers should have access to central bank facilities is already live. Researchers at MIT's Digital Currency Initiative have framed it directly: regulators will have to decide whether issuers get discount window access, and if not, what structural safeguards protect the Treasury market instead.4

Two objections carry real weight.

  • The first is competitive. A private company with a Federal Reserve master account, earning interest on reserves while paying nothing to token holders — the GENIUS Act prohibits issuers from paying interest directly — collects a spread that no bank subject to capital requirements and supervision can match. The float income is the entire business model, and moving reserves to the Fed converts that business model into a public subsidy unless the interest is clawed back or passed through.

  • The second is that this move guts the Treasury-demand argument that motivated much of the enthusiasm in the first place. If reserves sit at the Fed, stablecoin growth stops generating bill demand. The advisory committee projection of issuer Treasury holdings approaching $1 trillion by 20285 is a projection about where reserves are allowed to sit. Change the rule and the number goes to zero.

Important

The policy cannot simultaneously use stablecoins as a Treasury distribution channel and remove them from the Treasury market for safety. That trade-off is the whole design problem, stated plainly.

Move two: slow the run without freezing it

If reserves stay in market assets, the next lever is redemption mechanics. Money-market funds have already run this experiment, and the results are unambiguous about which tools work.

The 2014 reforms gave funds the ability to impose redemption gates tied to weekly liquid asset thresholds. In March 2020, that design produced exactly the wrong behavior:

  • As funds approached the threshold
  • Investors redeemed preemptively to get out before a gate could fall
  • The possibility of being locked in accelerated the run it was meant to stop.

The 2023 amendments removed gates entirely and replaced them with mandatory liquidity fees for institutional prime funds, on the reasoning that a price on redemption during stress makes the redeeming investor bear the liquidation cost rather than pushing it onto whoever stays.10

Gates cause runs; fees priced to the cost of liquidation do not, because they change the payoff of running rather than the possibility of it.

A velocity-triggered liquidity fee — accruing to remaining holders, disclosed in advance, activating only above a redemption-rate threshold — is the closest thing to a run brake that preserves par-on-demand in normal conditions.

There is a second mechanic specific to tokenized money, and it is the gap the Federal Reserve paper identifies. The Act regulates issuers and reserves. It sets no capacity or price standard for the public blockchains that carry the tokens, and Treasury's proposed rulemaking in August 2026 kept that focus on issuers rather than network fees.3

When exit runs through a congested chain, the cost of leaving spikes exactly when the most people want to leave.

Tip

The remedy is unglamorous: a mandatory issuer-direct redemption channel that does not depend on chain conditions, with a committed settlement window, so that a fee spike on Ethereum cannot by itself convert a liquidity preference into a depeg.

Move three: reinforce the market the reserves sit in

The third intervention leaves stablecoins alone and hardens what they would be selling into.

A stablecoin redemption wave is dangerous less for its size than for its timing, because it withdraws short-term cash from a Treasury market financed overnight. Hedge fund long Treasury positions reached roughly $2.4 trillion by late 2025, financed by about $1.8 trillion of net repo borrowing, with nearly half of those positions in leveraged basis and swap-spread arbitrage.67

Any large, correlated withdrawal of repo cash lands on that structure. The tools here are already identified and partly built:

  • Central clearing for Treasury cash and repo transactions
  • Minimum haircuts on non-centrally-cleared repo
  • Margin requirements calibrated so that a funding shock does not translate one-for-one into forced sales
  • A standing facility that lends against Treasury collateral at a known rate when private repo widens

Important

The Standing Repo Facility exists for exactly this purpose. Extending eligibility to regulated stablecoin issuers against their own bill collateral would let an issuer raise cash without hitting the market — which is move one wearing a smaller hat, and worth noting as such.

Reserve composition drifts, and rules decide which way

One more design detail deserves attention, because it changes over time without anyone voting on it.

Reserve composition responds to incentives.

After Silicon Valley Bank's failure, one of the largest issuers cut the average maturity of its reserves and surged into repo concentrated at FICC, while shifting bank deposits toward the largest institutions — trading interest-rate risk for counterparty risk.8 That was a rational response to a specific shock, and it moved the systemic exposure from one channel to another rather than reducing it.

The Bank for International Settlements has mapped where each choice lands.

  • If issuers hold bank deposits, retail funding is replaced by concentrated wholesale money.
  • If they hold bills, banks lose high-quality liquid assets.
  • If they could hold central bank reserves, conversion would strip banks of both deposits and reserves.9

There is no neutral reserve composition. There is only a choice about which part of the system absorbs the stress, made either deliberately by rule or accidentally by whichever asset happens to be yielding most this quarter.

The Stablecoin Inevitability

The pattern nobody wants to say out loud

Line up the three moves and a pattern emerges that has repeated for a century and a half.

Private banknotes were runnable, so the National Banking Acts required them to be backed by government bonds. That was not enough, so 1913 created a lender of last resort. That was not enough, so 1933 created deposit insurance. Money-market funds broke the buck in 2008, and the Treasury guaranteed them within days. They seized again in 2020, and the Federal Reserve stood up a liquidity facility for them.

Important

Every one of those episodes ended the same way: a private liability that the public had come to treat as money acquired a public balance sheet behind it, generally in a weekend, generally under conditions that made the terms worse than they would have been if written in advance.

Each of the three moves above is a version of that same arrival. Reserves at the Fed put the central bank behind the token directly. Liquidity fees and a committed redemption channel are a private substitute for a backstop, which works until the day the fee is not enough. Standing repo access for issuers is a backstop with a haircut attached. The design space contains no option in which a multi-trillion-dollar par-on-demand instrument stands entirely on its own during a genuine panic, because no such instrument ever has.

Which leads to the conclusion that is politically awkward from every direction.

The stablecoin framework was built in part by people who explicitly opposed a central bank digital currency.

Follow the run-prevention logic to its end and the safest version of a regulated payment stablecoin is a Federal Reserve liability distributed through a private interface — public money, private wrapper, competitive front end. That is not what anyone legislated. It is what the mechanics select for.

The choice available now is not whether the public balance sheet ends up behind these instruments. It is whether that happens by design, with the terms written in daylight and the subsidy priced, or in a weekend, with a facility announced on a Sunday night because $1.8 trillion of repo has to roll on Monday morning.

Part of the series: Private Money, Public Balance Sheet
  1. The Next Run on the Bank Won't Look Like a Bank Run
  2. Every Fix for a Stablecoin Run Ends at the Fed
  3. Dollars Are for Using. Gold Is for Holding.

Footnotes

  1. Anadu, Azar, Cipriani et al., Runs and Flights to Safety: Are Stablecoins the New Money Market Funds? — Federal Reserve Bank of New York Staff Report No. 1073 — The empirical basis for the claim that reserve quality does not reach the liability: stablecoin holders show money-market-fund flight-to-safety behaviour, with a discrete break-the-buck threshold near $0.99 below which redemptions accelerate. https://www.newyorkfed.org/research/staff_reports/sr1073.html ↩
  2. The Fragility of Perfectly Safe Digital Money — Federal Reserve Board, Finance and Economics Discussion Series, June 2, 2026 (updated August 31, 2026) — The model this piece's constraint rests on: runs occur even with perfectly safe reserves, produced by adoption network effects running against rising transaction fees. https://www.federalreserve.gov/econres/feds/2026.htm ↩
  3. Why GENIUS could leave digital dollars vulnerable to sudden blockchain network 'bank runs' — CryptoSlate, September 4, 2026 — The regulatory gap named in move two: GENIUS and Treasury's August 2026 proposed rulemaking both regulate issuers and reserves, and neither sets a capacity or price standard for the chains the tokens move on. https://cryptoslate.com/why-genius-could-leave-digital-dollars-vulnerable-to-sudden-blockchain-network-bank-runs/ ↩
  4. Will Stablecoins Impact the US Treasury Market? — MIT Digital Currency Initiative, May 2026 — Frames the central-bank-access question directly: whether issuers get discount window access, and what structural safeguards protect the Treasury market if they do not. https://www.dci.mit.edu/posts/stablecoins-treasuries ↩
  5. Digital Money — Treasury Borrowing Advisory Committee presentation, April 30, 2025 — The projection this move would zero out: roughly $120 billion of bills collateralising stablecoins at the time, against a scenario reaching $2 trillion of stablecoins by 2028 with more than $1 trillion of bills behind it. Minutes of the April 29, 2025 meeting are at home.treasury.gov/news/press-releases/sb0122. https://home.treasury.gov/system/files/221/TBACCharge2Q22025.pdf ↩
  6. Decomposing Hedge Funds' U.S. Treasury Exposures — Federal Reserve Board, FEDS Notes, June 22, 2026 — Roughly $2.4 trillion of hedge fund long Treasury positions by late 2025, with nearly half in leveraged basis and swap-spread arbitrage — the structure move three is designed to harden. https://www.federalreserve.gov/econres/notes/feds-notes/decomposing-hedge-funds-u-s-treasury-exposures-20260622.html ↩
  7. Rising hedge fund leverage affects monetary policy implementation — Federal Reserve Bank of Dallas, May 28, 2026 — The financing side of that structure: about $1.8 trillion of net repo borrowing, overwhelmingly overnight. https://www.dallasfed.org/research/economics/2026/0528 ↩
  8. Anadu and Azar, Stablecoins and (Non)Crypto Shocks: A 2026 Update — Liberty Street Economics, Federal Reserve Bank of New York, July 2026 — The documented drift: after SVB, shorter reserve maturity, a surge into repo concentrated at FICC, and deposits moved to the largest banks — interest-rate risk exchanged for counterparty risk without anyone legislating the swap. https://libertystreeteconomics.newyorkfed.org/2026/07/stablecoins-and-noncrypto-shocks-a-2026-update/ ↩
  9. Bank for International Settlements assessment of stablecoin reserve design, June 2026 — The mapping behind "there is no neutral reserve composition": deposits replace retail funding with concentrated wholesale money, bills strip banks of high-quality liquid assets, and central bank reserves would take both. https://www.globalbankingandfinance.com/stablecoin-bank-liquidity-risk-treasury-playbook/ ↩
  10. SEC Adopts Money Market Fund Reforms — U.S. Securities and Exchange Commission, July 12, 2023 (Rule 2a-7 amendments) — The reform this argument transfers from: the 2023 amendments removed the ability to impose redemption gates and severed the link between liquidity levels and fees, replacing them with a mandatory liquidity fee for institutional prime and tax-exempt funds triggered above 5% daily net redemptions. Gate removal took effect October 2, 2023; the mandatory fee framework October 2, 2024. Final rule at sec.gov/files/rules/final/2023/33-11211.pdf. https://www.sec.gov/newsroom/press-releases/2023-129 ↩
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