Notice2023-15006
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 14, 2023
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 Treasury Bill of June 8, 2023 equaled or exceeded $10.2 billion as of Friday, April 28, 2023, or Friday, May 5, 2023. This Bill has CUSIP 912796ZP7 and was originally auctioned as a 182-Day (i.e., 26-Week) Bill on December 5, 2022, and issued on December 8, 2022, with a maturity date of June 8, 2023. This Bill was subsequently reopened as a 91-Day (i.e., 13-Week) Bill on March 6, 2023, and issued on March 9, 2023.
Full Text
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<title>Federal Register, Volume 88 Issue 134 (Friday, July 14, 2023)</title>
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[Federal Register Volume 88, Number 134 (Friday, July 14, 2023)]
[Notices]
[Page 45274]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2023-15006]
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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
Treasury Bill of June 8, 2023 equaled or exceeded $10.2 billion as of
Friday, April 28, 2023, or Friday, May 5, 2023. This Bill has CUSIP
912796ZP7 and was originally auctioned as a 182-Day (i.e., 26-Week)
Bill on December 5, 2022, and issued on December 8, 2022, with a
maturity date of June 8, 2023. This Bill was subsequently reopened as a
91-Day (i.e., 13-Week) Bill on March 6, 2023, and issued on March 9,
2023.
DATES: Reports must be received by 12 p.m. Eastern Time on Monday, July
17, 2023.
ADDRESSES: Reports may be submitted using Treasury's webform (available
athttps://<a href="http://www.treasurydirect.gov/laws-and-regulations/gsa/lpr-form/">www.treasurydirect.gov/laws-and-regulations/gsa/lpr-form/</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, John Garrison, or
Kevin Hawkins; Government Securities Regulations Staff, Department of
the Treasury, at 202-504-3632 or <a href="/cdn-cgi/l/email-protection#b8dfd7cecbdddbcadddff8ded1cbdbd9d496cccaddd9cbcdcac196dfd7ce"><span class="__cf_email__" data-cfemail="52353d2421373120373512343b2131333e7c262037332127202b7c353d24">[email protected]</span></a>.
SUPPLEMENTARY INFORMATION: In a public announcement issued on July 11,
2023, and in this Federal Register notice, Treasury called for Large
Position Reports from entities whose positions in the Treasury Bill of
June 8, 2023 (CUSIP 912796ZP7) equaled or exceeded $10.2 billion as of
Friday, April 28, 2023, or Friday, May 5, 2023. Entities must submit
separate reports for each reporting date on which their positions
equaled or exceeded the $10.2 billion reporting threshold. Entities
with positions in this Treasury Bill 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 12:00 p.m. Eastern
Time on Monday, July 17, 2023, and must include the required positions
and administrative information.
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/laws-and-regulations/gsa/lpr-reports/">https://www.treasurydirect.gov/laws-and-regulations/gsa/lpr-reports/</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#1b7c746d687e78697e7c5b7d7268787a77356f697e7a686e6962357c746d"><span class="__cf_email__" data-cfemail="43242c3530262031262403252a3020222f6d373126223036313a6d242c35">[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. 2023-15006 Filed 7-13-23; 8:45 am]
BILLING CODE 4810-AS-P
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