Notice2022-15531
Government Securities: Call for Large Position Reports
Primary source
Metadata and text below are from the Federal Register, a public-domain U.S. government work. Always verify the official published version before relying on it for any legal matter.
Published
July 21, 2022
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 1\1/2\% Treasury Note of February 2024 equaled or exceeded $5.2 billion as of Thursday, March 24, 2022, or Friday, April 1, 2022.
Full Text
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<title>Federal Register, Volume 87 Issue 139 (Thursday, July 21, 2022)</title>
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[Federal Register Volume 87, Number 139 (Thursday, July 21, 2022)]
[Notices]
[Page 43617]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2022-15531]
[[Page 43617]]
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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
1\1/2\% Treasury Note of February 2024 equaled or exceeded $5.2 billion
as of Thursday, March 24, 2022, or Friday, April 1, 2022.
DATES: Reports must be received by 5:00 p.m. Eastern Time on Monday,
July 18, 2022.
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>).
Reports may also be faxed to Treasury at (202) 504-3788 if a reporting
entity has difficulty using the webform.
FOR FURTHER INFORMATION CONTACT: Lori Santamorena, Kurt Eidemiller,
John Garrison, or Kevin Hawkins; Government Securities Regulations
Staff, Department of the Treasury, at 202-504-3632.
SUPPLEMENTARY INFORMATION: In a public announcement issued on July 12,
2022, and in this Federal Register notice, Treasury called for Large
Position Reports from entities whose positions in the 1\1/2\% Treasury
Note of February 2024 equaled or exceeded $5.2 billion as of Thursday,
March 24, 2022, or Friday, April 1, 2022. Entities must submit separate
reports for each reporting date on which their positions equaled or
exceeded the $5.2 billion reporting threshold. Entities with positions
in this Treasury 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 Monday, July 18, 2022, 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>). Reports may also be faxed to Treasury at
(202) 504-3788 if a reporting entity has difficulty using the webform.
The 1\1/2\% Treasury Note of February 2024, Series AY-2024, have a
CUSIP number of 91282CEA5, a STRIPS principal component CUSIP number of
912821HK4, and a maturity date of February 29, 2024.
The public announcement, a copy of a sample Large Position Report
which appears in Appendix B of the rules at 17 CFR part 420,
supplementary formula guidance, and a series of training modules are
available at <a href="https://www.treasurydirect.gov/instit/statreg/gsareg/lpr-reports.htm">https://www.treasurydirect.gov/instit/statreg/gsareg/lpr-reports.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#583f372e2b3d3b2a3d3f183e312b3b3934762c2a3d392b2d2a21763f372e"><span class="__cf_email__" data-cfemail="96f1f9e0e5f3f5e4f3f1d6f0ffe5f5f7fab8e2e4f3f7e5e3e4efb8f1f9e0">[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,
Assistant Secretary for Financial Markets.
[FR Doc. 2022-15531 Filed 7-20-22; 8:45 am]
BILLING CODE 4810-AS-P
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