Justia Regulation Tracker

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[Federal Register: November 12, 2008 (Volume 73, Number 219)]
[Notices]               
[Page 66959-66960]
From the Federal Register Online via GPO Access [wais.access.gpo.gov]
[DOCID:fr12no08-136]                         

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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 either the 2% Treasury 
Notes of September 2010 or the 3\1/8\% Treasury Notes of September 2013 
equaled or exceeded $2 billion as of close of business November 6, 
2008.

DATES: Large Position Reports must be received before noon Eastern Time 
on November 14, 2008.

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 7, 
2008, and in this Federal Register notice, the Treasury called for 
Large Position Reports from entities whose reportable positions in the 
following two securities equaled or exceeded $2 billion as of the close 
of business Thursday, November 6, 2008:
    (1) The 2% Treasury Notes of September 2010, or
    (2) The 3\1/8\% Treasury Notes of September 2013.
    Entities whose reportable positions in either of these notes 
equaled or exceeded the $2 billion threshold must submit a report for 
that security to the Federal Reserve Bank of New York. Entities with 
positions in these notes 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 Friday, November 14, 2008, 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 2% Treasury Notes of September 2010, Series AC-2010, have a 
CUSIP number of 912828 JL 5, a STRIPS principal component CUSIP number 
of 912820 RH 2, and a maturity date of September 30, 2010.
    The 3\1/8\% Treasury Notes of September 2013, Series Q-2013, have a 
CUSIP number of 912828 JM 3, a STRIPS principal component CUSIP number 
of 912820 RJ 8, and a maturity date of September 30, 2013.

[[Page 66960]]

    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 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.

Karthik Ramanathan,
Acting Assistant Secretary for Financial Markets.
 [FR Doc. E8-26932 Filed 11-7-08; 12:00 pm]

BILLING CODE 4810-39-P