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Treasury Calls for Large Position Reports

FOR IMMEDIATE RELEASE CONTACT: Office of Public Affairs
February 27, 2012 (202) 622-2960

The Treasury is calling for Large Position Reports from those entities whose reportable positions in the 1-1/4% Treasury Notes of January 2019 equaled or exceeded $2 billion as of close of business Tuesday, February 21, 2012. Entities with reportable positions in this note equal to or exceeding the $2 billion threshold must report these positions to the Federal Reserve Bank of New York. Entities with positions in this note below $2 billion are not required to file Large Position Reports. Reports must be received by the Government Securities Dealer Statistics Unit of the Federal Reserve Bank of New York before noon Eastern Time on Friday, March 2, 2012, 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: 1-1/4% Treasury Notes of January 2019, Series G-2019
CUSIP Number: 912828 SD 3
CUSIP Number of STRIPS Principal Component: 912820 ZV 2
Maturity Date: January 31, 2019
Date for Which Information Must Be Reported: February 21, 2012 as of COB
Large Position Reporting Threshold: $2 Billion (Par Value)
Date Report Is Due: March 2, 2012, 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 Statistics Unit of the Federal Reserve Bank of New York at (212) 720-7993.

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