Notice2025-17558

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
September 11, 2025

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\5/8\% Treasury Bonds of February 2055 equaled or exceeded $6.9 billion as of Monday, June 2, 2025.

Full Text

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<title>Federal Register, Volume 90 Issue 174 (Thursday, September 11, 2025)</title>
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[Federal Register Volume 90, Number 174 (Thursday, September 11, 2025)]
[Notices]
[Pages 44145-44146]
From the Federal Register Online via the Government Publishing Office [<a href="http://www.gpo.gov">www.gpo.gov</a>]
[FR Doc No: 2025-17558]


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DEPARTMENT OF THE TREASURY


Government Securities: Call for Large Position Reports

AGENCY: Department of the 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\5/8\% Treasury Bonds of February 2055 equaled or exceeded $6.9 
billion as of Monday, June 2, 2025.

DATES: Reports must be received by 12:00 p.m. Eastern Time on Monday, 
September 15, 2025.

ADDRESSES: All entities are encouraged to submit reports 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#fa9d958c899f99889f9dba9c9389999b96d48e889f9b898f8883d49d958c"><span class="__cf_email__" data-cfemail="492e263f3a2c2a3b2c2e092f203a2a2825673d3b2c283a3c3b30672e263f">[email&#160;protected]</span></a>.

SUPPLEMENTARY INFORMATION: In a public announcement issued on September 
9, 2025, Treasury called for Large Position Reports from entities whose 
positions in the 4\5/8\% Treasury Bonds of February 2055 (CUSIP 
912810UG1) equaled or exceeded $6.9 billion as of Monday, June 2, 2025. 
Entities with positions in this Treasury Bond below the reporting 
threshold as of the reporting date are not required to submit Large 
Position Reports.
    This call for Large Position Reports is pursuant to Treasury's 
large position reporting rules (17 CFR part 420) under the Government 
Securities Act, as amended (see 15 U.S.C. 78o-5(f)). Reports must be 
received by Treasury before 12:00 p.m. Eastern Time on Monday, 
September 15, 2025, and must include the required positions and 
administrative information.
    The 4\5/8\% Treasury Bonds of February 2055 have a CUSIP number of 
912810UG1, a STRIPS principal component CUSIP number of

[[Page 44146]]

912803HH9, and a maturity date of February 15, 2055.
    The public announcement, a sample Large Position Report (which 
appears in Appendix B of the large position reporting 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>.
    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.

Brian Smith,
Deputy Assistant Secretary for Federal Finance.
[FR Doc. 2025-17558 Filed 9-10-25; 8:45 am]
BILLING CODE 4810-AK-P


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Indexed from Federal Register on September 11, 2025.

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