Office of the Assistant Secretary for Financial Markets, Treasury.
The Department of the Treasury (“Department” or “Treasury”) called for the submission of Large Position Reports by those entities whose reportable positions in the 0-3/4% Treasury Notes of September 2013 equaled or exceeded $2 billion as of close of business December 8, 2010.
Large Position Reports must be received before noon Eastern Time on December 15, 2010.
The reports must be submitted to the Federal Reserve Bank of New York, Government Securities Dealer Statistics Unit, 4th Floor, 33 Liberty Street, New York, New York 10045; or faxed to 212-720-5030.Start Further Info
FOR FURTHER INFORMATION CONTACT:
Lori Santamorena; Lee Grandy; or Kevin Hawkins; Bureau of the Public Debt, Department of the Treasury, at 202-504-3632.End Further Info End Preamble Start Supplemental Information
In a press release issued on December 9, 2010, and in this Federal Register notice, the Treasury called for Large Position Reports from entities whose reportable positions in the 0-3/4% Treasury Notes of September 2013 equaled or exceeded $2 billion as of the close of business Wednesday, December 8, 2010. Entities whose reportable positions in this note equaled or exceeded the $2 billion threshold must submit a report to the Federal Reserve Bank of New York. This call for Large Position Reports is a test pursuant to the Department's large position reporting rules under the Government Securities Act regulations. Entities with positions in this note below $2 billion are not required to file reports. Large Position Reports must be received by the Government Securities Dealer Statistics Unit of the Federal Reserve Bank of New York before noon Eastern Time on Wednesday, December 15, 2010, and must include the required positions and administrative information. The reports may be faxed to (212) 720-5030 or delivered to the Bank at 33 Liberty Street, 4th floor.
The 0-3/4% Treasury Notes of September 2013, Series AC-2013, have a CUSIP number of 912828 NY 2, a STRIPS principal component CUSIP number of 912820 WR 4, and a maturity date of September 15, 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) 504-3632. Questions regarding the method of submission of Large Position Reports should be directed to the Government Securities Dealer Statistics Unit of the Federal Reserve Bank of New York at (212) 720-8220.
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 1535-0089.Start Signature
Mary J. Miller,
Assistant Secretary for Financial Markets.
[FR Doc. 2010-31405 Filed 12-10-10; 11:15 am]
BILLING CODE 4810-39-P