Notice2021-15439
Government Securities: Call for Large Position Reports
Primary source
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Published
July 21, 2021
Issuing agencies
Treasury Department
Abstract
The U.S. Department of the Treasury (Treasury) called for the submission of Large Position Reports by entities whose positions in the 0-7/8% Treasury Notes of November 2030 equaled or exceeded $4.1 billion as of Monday, November 16, 2020 or Monday, December 14, 2020.
Full Text
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<title>Federal Register, Volume 86 Issue 137 (Wednesday, July 21, 2021)</title>
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[Federal Register Volume 86, Number 137 (Wednesday, July 21, 2021)]
[Notices]
[Page 38530]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2021-15439]
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DEPARTMENT OF THE TREASURY
Government Securities: Call for Large Position Reports
AGENCY: Office of the Assistant Secretary for Financial Markets,
Treasury.
ACTION: Notice of call for large position reports.
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SUMMARY: The U.S. Department of the Treasury (Treasury) called for the
submission of Large Position Reports by entities whose positions in the
0-7/8% Treasury Notes of November 2030 equaled or exceeded $4.1 billion
as of Monday, November 16, 2020 or Monday, December 14, 2020.
DATES: Reports must be received by 5:00 p.m. Eastern Time on Thursday,
July 22, 2021.
ADDRESSES: Reports may be submitted using Treasury's webform (available
at <a href="https://www.treasurydirect.gov/instit/statreg/gsareg/LPR-form.htm">https://www.treasurydirect.gov/instit/statreg/gsareg/LPR-form.htm</a>)
or by fax to Treasury at (202) 504-3788.
FOR FURTHER INFORMATION CONTACT: Lori Santamorena, Kurt Eidemiller, or
Kevin Hawkins; Government Securities Regulations Staff, Department of
the Treasury, at 202-504-3632.
SUPPLEMENTARY INFORMATION: In a public announcement issued on July 15,
2021, and in this Federal Register notice, Treasury called for Large
Position Reports from entities whose positions in the 0-7/8% Treasury
Notes of November 2030 equaled or exceeded $4.1 billion as of Monday,
November 16, 2020 or Monday, December 14, 2020. Entities must submit
separate reports for each reporting date on which their positions
equaled or exceeded the $4.1 billion reporting threshold. Entities with
positions in this note below the reporting threshold are not required
to submit Large Position Reports.
This call for Large Position Reports is pursuant to Treasury's
large position reporting rules under the Government Securities Act
regulations (17 CFR part 420), promulgated pursuant to 15 U.S.C. 78o-
5(f). Reports must be received by Treasury before 5:00 p.m. Eastern
Time on Thursday, July 22, 2021 and must include the required positions
and administrative information. Reports may be submitted using
Treasury's webform (available at <a href="https://www.treasurydirect.gov/instit/statreg/gsareg/LPR-form.htm">https://www.treasurydirect.gov/instit/statreg/gsareg/LPR-form.htm</a>) or by fax to Treasury at (202) 504-3788.
The 0-7/8% Treasury Notes of November 2030, Series F-2030, have a
CUSIP number of 91282CAV3, a STRIPS principal component CUSIP number of
912821FP5, and a maturity date of November 15, 2030.
The public announcement, a copy of a sample Large Position Report
which appears in Appendix B of the rules at 17 CFR part 420, and
supplementary formula guidance are available at <a href="http://www.treasurydirect.gov/instit/statreg/gsareg/gsareg.htm">www.treasurydirect.gov/instit/statreg/gsareg/gsareg.htm</a>.
Non-media questions about Treasury's large position reporting rules
and the submission of Large Position Reports should be directed to
Treasury's Government Securities Regulations Staff at (202) 504-3632 or
<a href="/cdn-cgi/l/email-protection#bddad2cbced8decfd8dafddbd4cededcd193c9cfd8dccec8cfc493dad2cb"><span class="__cf_email__" data-cfemail="83e4ecf5f0e6e0f1e6e4c3e5eaf0e0e2efadf7f1e6e2f0f6f1faade4ecf5">[email protected]</span></a>.
The collection of large position information has been approved by
the Office of Management and Budget pursuant to the Paperwork Reduction
Act under OMB Control Number 1530-0064.
Joshua Frost,
Deputy Assistant Secretary for Financial Markets.
[FR Doc. 2021-15439 Filed 7-20-21; 8:45 am]
BILLING CODE 4810-AS-P
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