[Federal Register Volume 75, Number 239 (Tuesday, December 14, 2010)]
[Notices]
[Page 77955]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2010-31405]


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DEPARTMENT OF THE TREASURY


Government Securities: Call for Large Position Reports

AGENCY: Office of the Assistant Secretary for Financial Markets, 
Treasury.

ACTION: Notice.

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SUMMARY: 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.

DATES: Large Position Reports must be received before noon Eastern Time 
on December 15, 2010.

ADDRESSES: 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.

FOR FURTHER INFORMATION CONTACT: Lori Santamorena; Lee Grandy; or Kevin 
Hawkins; Bureau of the Public Debt, Department of the Treasury, at 202-
504-3632.

SUPPLEMENTARY 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.

Mary J. Miller,
Assistant Secretary for Financial Markets.
[FR Doc. 2010-31405 Filed 12-10-10; 11:15 am]
BILLING CODE 4810-39-P