Notice2024-15382
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 15, 2024
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 4\3/4\% Treasury Bonds of November 2043 equaled or exceeded $1.6 billion as of Tuesday, December 19, 2023, or Friday, December 29, 2023.
Full Text
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<title>Federal Register, Volume 89 Issue 135 (Monday, July 15, 2024)</title>
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[Federal Register Volume 89, Number 135 (Monday, July 15, 2024)]
[Notices]
[Pages 57520-57521]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2024-15382]
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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
4\3/4\% Treasury Bonds of November 2043 equaled or exceeded $1.6
billion as of Tuesday, December 19, 2023, or Friday, December 29, 2023.
DATES: Reports must be received by 12:00 p.m. Eastern Time on Monday,
July 15, 2024.
ADDRESSES: Reports may be submitted using Treasury's webform (available
at <a href="https://www.treasurydirect.gov/laws-and-regulations/gsa/lpr-form/">https://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, Kevin Hawkins, John
Garrison, or Luisa Jou-Penchev; Government Securities Regulations
Staff, Department of the Treasury, at 202-504-3632 or
<a href="/cdn-cgi/l/email-protection#84e3ebf2f7e1e7f6e1e3c4e2edf7e7e5e8aaf0f6e1e5f7f1f6fdaae3ebf2"><span class="__cf_email__" data-cfemail="fd9a928b8e989e8f989abd9b948e9e9c91d3898f989c8e888f84d39a928b">[email protected]</span></a>.
SUPPLEMENTARY INFORMATION: In a public announcement issued on July 9,
2024, and in this Federal Register notice, Treasury called for Large
Position Reports from entities whose positions in
[[Page 57521]]
the 4\3/4\% Treasury Bonds of November 2043 (CUSIP 912810TW8) equaled
or exceeded $1.6 billion as of Tuesday, December 19, 2023, or Friday,
December 29, 2023. Entities must submit separate reports for each
reporting date on which their positions equaled or exceeded the $1.6
billion reporting threshold. Entities with positions in this Treasury
Bond below the reporting threshold as of the reporting dates 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 15, 2024, and must include the required positions
and administrative information.
The 4\3/4\% Treasury Bonds of November 2043 have a CUSIP number of
912810TW8, a STRIPS principal component CUSIP number of 912803GX5, and
a maturity date of November 15, 2043.
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#b5d2dac3c6d0d6c7d0d2f5d3dcc6d6d4d99bc1c7d0d4c6c0c7cc9bd2dac3"><span class="__cf_email__" data-cfemail="f1969e87829492839496b197988292909ddf8583949082848388df969e87">[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. 2024-15382 Filed 7-12-24; 8:45 am]
BILLING CODE 4810-AS-P
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