Treasury Calls for Large Position Reports
|FOR IMMEDIATE RELEASE||CONTACT: Jennifer Zuccarelli|
|November 27, 2007||(202) 622-8657|
The Treasury is calling for Large Position Reports from those entities whose reportable position in the 3-7/8% Treasury Notes of October 2012 equals or exceeds $2 billion as of close of business Monday, November 26, 2007. This call for Large Position Reports is a test.
Entities with reportable positions in this note equal to or exceeding this $2 billion threshold must report these positions to the Federal Reserve Bank of New York. Entities with positions in this note below $2 billion are not required to file Large Position Reports.
Reports must be received by the Government Securities Dealer Statistical Unit of the Federal Reserve Bank of New York before noon Eastern Time on Monday, December 3, 2007, and must include the required position and administrative information. Large Position Reports may be faxed to (212) 720-5030 or delivered to the Bank at 33 Liberty Street, 4th floor.
Details on Call for Large Position Reports
|Security Description:||3-7/8% Treasury Notes of October 2012, Series R-2012|
|CUSIP Number:||912828 HG 8|
|CUSIP Number of STRIPS Principal Component:||912820 QD 2|
|Maturity Date:||October 31, 2012|
|Date for Which Information Must Be Reported:||November 26, 2007 as of COB|
|Large Position Reporting Threshold:||$2 Billion (Par Value)|
|Date Report Is Due:||December 3, 2007, before noon Eastern time|
This call for large position information is made under Treasury's large position reporting rules (17 CFR Part 420). The notice calling for Large Position Reports is also being published in the Federal Register. This press release and a copy of a sample Large Position Report, which appears in Appendix B of the rules at 17 CFR Part 420, are available at the Bureau of the Public Debt's Internet site at http://www.treasurydirect.gov/laws-and-regulations/gsa/.
Questions about Treasury's large position reporting rules should be directed to Treasury’s Government Securities Regulations Staff at Public Debt on (202) 504-3632. Questions regarding the method of submission of Large Position Reports should be directed to the Government Securities Dealer Statistical Unit of the Federal Reserve Bank of New York at (212) 720-7993.