[Federal Register Volume 72, Number 229 (Thursday, November 29, 2007)]
[Notices]
[Pages 67632-67633]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 07-5890]


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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 3\7/8\% Treasury Notes 
of October 2012 equaled or exceeded $2 billion as of close of business 
November 26, 2007.

DATES: Large Position Reports must be received before noon eastern time 
on December 3, 2007.

ADDRESSES: The reports must be submitted to the Federal Reserve Bank of 
New York, Government Securities Dealer Statistical Unit, 4th Floor, 33 
Liberty Street, New York, New York 10045; or faxed to 212-720-5030.

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

SUPPLEMENTARY INFORMATION: In a press release issued on November 27, 
2007, and in this Federal Register notice, the Treasury called for 
Large Position Reports from entities whose reportable positions in the 
3\7/8\% Treasury Notes of October 2012, Series R-2012, equaled or 
exceeded $2 billion as of the close of business Monday, November 26, 
2007. This call for Large Position Reports is a test pursuant to the 
Department's large position reporting rules under the Government 
Securities Act regulations (17 CFR part 420). Entities whose reportable 
positions in this note equaled or exceeded the $2 billion threshold 
must report these positions to the

[[Page 67633]]

Federal Reserve Bank of New York. 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 
Statistical Unit of the Federal Reserve Bank of New York before noon 
Eastern Time on Monday, December 3, 2007, and must include the required 
position and administrative information. The Reports may be faxed to 
(212) 720-5030 or delivered to the Bank at 33 Liberty Street, 4th 
floor.
    The 3\7/8\% Treasury Notes of October 2012, Series R-2012, have a 
CUSIP number of 912828 HG 8, a STRIPS principal component CUSIP number 
of 912820 QD 2, and a maturity date of October 31, 2012.
    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 Internet 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 Statistical 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.

    Dated: November 27, 2007.
Anthony W. Ryan,
Assistant Secretary for Financial Markets.
[FR Doc. 07-5890 Filed 11-27-07; 3:16 pm]
BILLING CODE 4810-39-P