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SUBJECT CATEGORY: Government Securities: Call for Large Position Reports
DOCUMENT SUMMARY: The Department of the Treasury (``Department'' or ``Treasury'') called for the submission of Large Position Reports by those entities whose reportable positions in either the 2% Treasury Notes of September 2010 or the 3\1/8\% Treasury Notes of September 2013 equaled or exceeded $2 billion as of close of business November 6, 2008.
SUMMARY: Government Securities; Call for Large Position Reports,
Entities whose reportable positions in either of these notes equaled or exceeded the $2 billion threshold must submit a report for that security to the Federal Reserve Bank of New York. Entities with positions in these notes below $2 billion are not required to file reports. Large Position Reports must be received by the Government Securities Dealer Statistical Unit of the Federal Reserve Bank of New York before noon Eastern Time on Friday, November 14, 2008, and must include the required positions and administrative information. The reports may be faxed to (212) 7205030 or delivered to the Bank at 33 Liberty Street, 4th floor.
The 2% Treasury Notes of September 2010, Series AC2010, have a CUSIP number of 912828 JL 5, a STRIPS principal component CUSIP number of 912820 RH 2, and a maturity date of September 30, 2010.
The 3\1/8\% Treasury Notes of September 2013, Series Q2013, have a CUSIP number of 912828 JM 3, a STRIPS principal component CUSIP number of 912820 RJ 8, and a maturity date of September 30, 2013.
The press release and a copy of a sample Large Position Report, which appears in Appendix B of the rules at 17 CFR Part 420, are available at the Bureau of the Public Debt's Web site at http:// www.treasurydirect.gov/instit/statreg/gsareg/gsareg.htm.
Questions about Treasury's large position reporting rules should be directed to Treasury's Government Securities Regulations Staff at Public Debt on (202) 5043632. Questions regarding the method of submission of Large Position Reports should be directed to the Government Securities Dealer Statistical Unit of the Federal Reserve Bank of New York at (212) 7207993.
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 15350089.
Karthik Ramanathan,
Acting Assistant Secretary for Financial Markets.
[FR Doc. E826932 Filed 11708; 12:00 pm]
BILLING CODE 481039P
FOR FURTHER INFORMATION CONTACT Lori Santamorena, Executive Director; Lee Grandy, Associate Director; or Kevin Hawkins, Government Securities Specialist; Bureau of the Public Debt, Department of the Treasury, at 2025043632.
14 CFR Part 39 40 CFR Part 52 14 CFR Part 71 33 CFR Part 165 47 CFR Part 73 26 CFR Part 1 50 CFR Part 679 40 CFR Part 180 50 CFR Part 17 33 CFR Part 117 44 CFR Part 67 50 CFR Part 648 14 CFR Part 97 40 CFR Part 63 6 CFR Part 5 33 CFR Part 100 50 CFR Part 622 50 CFR Part 660 26 CFR Part 301 44 CFR Part 65 39 CFR Part 111 40 CFR Part 271 40 CFR Part 300 47 CFR Part 64 40 CFR Parts 52 and 81 50 CFR Part 665 39 CFR Part 3020 50 CFR Part 229 44 CFR Part 64 49 CFR Part 571