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Sample Large Position Report

Appendix B to Part 420 - Sample Large Position Report.
	Formula for Determining a Reportable Position
	($ Amounts in Millions at Par Value as of Trade Date)
		
	Security Being Reported                      _____________
	Date For Which Information is Being Reported _____________
		
1.Net Trading Position
		
  Cash/Immediate Net Settled Positions......$_____________
Net When-Issued Positions for To-Be-Issued
     and Reopened Issued....................$_____________
Net Forward Settling Positions Including
     Next-Day Settling......................$_____________
Net Positions in Futures Contracts Requiring
     Delivery of the Specific Security......$_____________
Net Holdings of STRIPS Principal Components
     of the Specific Security...............$_____________
		
TOTAL NET TRADING POSITION..................$_____________
		
		
2. Gross Financing Position
		
Total of securites received through
		
     Reverse Repurchase Agreements
          Overnight and Open......................$_____________
          Term....................................$_____________
     Bonds borrowed, and as collateral  
     for financial derivatives and  
     other financial transactions.................$_____________
		
TOTAL GROSS FINANCING POSITION................+$_____________
		
3. Net Fails Position.........................+$_____________
		
(Fails to receive less fails to deliver.  
If equal to or less than zero, report 0.)
		
4. TOTAL REPORTABLE POSITION...................=$____________
	

	
Memorandum 1
		
Report the total gross par amounts of securities delivered through
		
   Repurchase Agreements
     Overnight and Open.............................$_____________
     Term...........................................$_____________
     Securites loaned, and as collateral for financial
     derivatives and other securities transactions..$_____________
		
TOTAL MEMORANDUM 1.............................$_____________
		
Memorandum 2
		
Report the gross par amount of fails to deliver.  
Included in the calculation of line item 3 
(Net Fails Position)..........................$_____________
		

Administrative Information to be Provided in the Report

Name of Reporting Entity:
Address of Principal Place of Business:
Name and Address of the Designated Filing Entity:
Treasury Security Reported on:
CUSIP Number:
Date or Dates for Which Information Is Being Reported:
Date Report Submitted:
Name and Telephone Number of Person to Contact Regarding Information Reported:

Name and Position of Authorized Individual Submitting this Report (Chief Compliance Officer; Chief Legal Officer; Chief Financial Officer; Chief Operating Officer; Chief Executive Officer; or Managing Partner or Equivalent of the Designated Filing Entity Authorized to Sign Such Report on Behalf of the Entity):

Statement of Certification: “By signing below, I certify that the information contained in this report with regard to the designated filing entity is accurate and complete. Further, after reasonable inquiry and to the best of my knowledge and belief, I certify: (i) that the information contained in this report with regard to any other aggregating entities is accurate and complete; and (ii) that the reporting entity, including all aggregating entities, is in compliance with the requirements of 17 CFR Part 420.”

Signature of Authorized Person Named Above: