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Call for Large Position Reports (August 23, 2004 Press Release)

FOR IMMEDIATE RELEASE CONTACT: Tara Bradshaw (202) 622-2014
August 23, 2004

The Treasury is calling for Large Position Reports from those entities whose reportable position in the 4% Treasury Notes of June 2009 equals or exceeds $2 billion as of close of business Wednesday, August 18, 2004. This call for Large Position Reports is a test. Entities with reportable positions in this note equal to or exceeding this $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, August 27, 2004, and must include the required position 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: 4% Treasury Notes of June 2009, Series J-2009
CUSIP Number: 912828 CL 2
CUSIP Number of STRIPS Principal Component: 912820 KH 9
Maturity Date: June 15, 2009
Date for Which Information Must Be Reported: August 18, 2004 as of COB
Large Position Reporting Threshold: $2 Billion (Par Value)
Date Report Is Due: August 27, 2004, before noon Eastern time

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. A copy of a sample Large Position Report appears in Appendix B of the rules at 17 CFR Part 420.

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 may 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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