[Federal Register Volume 77, Number 41 (Thursday, March 1, 2012)]
[Notices]
[Page 12646]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2012-5078]


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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 1\1/4\% Treasury Notes 
of January 2019 equaled or exceeded $2 billion as of close of business 
February 21, 2012.

DATES: Large Position Reports must be received before noon Eastern Time 
on March 2, 2012.

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; Kurt Eidemiller; or 
Kevin Hawkins; Bureau of the Public Debt, Department of the Treasury, 
at 202-504-3632.

SUPPLEMENTARY INFORMATION: In a press release issued on February 27, 
2012, and in this Federal Register notice, the Treasury called for 
Large Position Reports from entities whose reportable positions in the 
1\1/4\% Treasury Notes of January 2019 equaled or exceeded $2 billion 
as of the close of business Tuesday, February 21, 2012. 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 pursuant to the Department's 
large position reporting rules under the Government Securities Act 
regulations (17 CFR part 420). 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 Friday, March 2, 2012, 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 1-\1/4\% Treasury Notes of January 2019, Series G-2019, have a 
CUSIP number of 912828 SD 3, a STRIPS principal component CUSIP number 
of 912820 ZV 2, and a maturity date of January 31, 2019.
    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 
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.
    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. 2012-5078 Filed 2-28-12; 11:15 am]
BILLING CODE 4810-39-P