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Treasury Calls for Large Position Reports

FOR IMMEDIATE RELEASE CONTACT: Brookly McLaughlin
November 7, 2008 (202) 622-2920

The Treasury is calling for Large Position Reports from 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 Thursday, November 6, 2008. Entities with reportable positions in either of these notes equal to or exceeding 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 Large Position Reports. 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. Large Position Reports may be faxed to (212) 720-5030 or delivered to the Bank at 33 Liberty Street, 4th floor.

Details on Call for Large Position Reports

Security Description: 2% Treasury Notes of September 2010, Series AC-2010 3-1/8% Treasury Notes of September 2013, Series Q-2013
CUSIP Number: 912828 JL 5 912828 JM 3
CUSIP Number of STRIPS Principal Component: 912820 RH 2 912820 RJ 8
Maturity Date: September 30, 2010 September 30, 2013
Date for Which Information Must Be Reported: November 6, 2008 as of COB November 6, 2008 as of COB
Large Position Reporting Threshold: $2 Billion (Par Value) $2 Billion (Par Value)
Date Report Is Due: November 14, 2008, before noon ET November 14, 2008, before noon ET

This call for large position information is made under Treasury's large position reporting rules (17 CFR Part 420). The notice calling for Large Position Reports is also being published in the Federal Register. This 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 Internet 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 Statistical Unit of the Federal Reserve Bank of New York at (212) 720-7993.

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