[Federal Register Volume 64, Number 134 (Wednesday, July 14, 1999)]
[Notices]
[Page 38072]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 99-18040]


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DEPARTMENT OF THE TREASURY


Government Securities: Call for Large Position Reports

AGENCY: Office of the Under Secretary for Domestic Finance, 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 5\1/2\% Treasury Notes 
of May 2009 equaled or exceeded $2\1/2\ billion as of close of business 
July 9, 1999.

DATES: Large Position Reports must be received before noon Eastern time 
on July 16, 1999.

ADDRESSES: The reports must be submitted to the Federal Reserve Bank of 
New York, Market Reports Division, 4th Floor, 33 Liberty Street, New 
York, New York 10045; or faxed to 212-720-5030.

FOR FURTHER INFORMATION CONTACT: Lori Santamorena, Acting Executive 
Director; Lee Grandy, Associate Director; or Nadir Isfahani, Government 
Securities Specialist; Bureau of the Public Debt, Department of the 
Treasury, at 202-691-3632.

SUPPLEMENTARY INFORMATION: Pursuant to the Department's large position 
rules under the Government Securities Act regulations (17 CFR Part 
420), the Treasury, in a press release issued on July 12, 1999, and in 
this Federal Register notice, called for Large Position Reports from 
those entities whose reportable positions in the 5\1/2\% Treasury Notes 
of May 2009, Series B-2009, equaled or exceeded $2\1/2\ billion as of 
the close of business Friday, July 9, 1999. This call for Large 
Position Reports is a test. Entities whose reportable positions in this 
note equaled or exceeded the $2\1/2\ billion threshold must report 
these positions to the Federal Reserve Bank of New York. Entities with 
positions in this note below $2\1/2\ billion are not required to file 
Large Position Reports. Large Position Reports, which must include the 
required position and administrative information, must be received by 
the Market Reports Division of the Federal Reserve Bank of New York 
before noon Eastern time on Friday, July 16, 1999. The Reports may be 
filed by facsimile at (212) 720-5030 or delivered to the Bank at 33 
Liberty Street, 4th floor.
    The 5\1/2\% Treasury Notes of May 2009 have a CUSIP number of 
912827 5G 3, a STRIPS principal component CUSIP number of 912820 DV 6, 
and a maturity date of May 15, 2009.
    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, can be 
obtained by calling (202) 622-2040 and requesting document number 4. 
These documents are also available at the Bureau of the Public Debt's 
Internet site at the following address: http://
www.publicdebt.treas.gov.
    Questions about Treasury's large position reporting rules should be 
directed to Public Debt's Government Securities Regulations Staff at 
(202) 691-3632. Questions regarding the method of submission of Large 
Position Reports may be directed to the Market Reports Division of the 
Federal Reserve Bank of New York at (212) 720-8023.
    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: July 8, 1999.
Gary Gensler,
Under Secretary, Domestic Finance.
[FR Doc. 99-18040 Filed 7-12-99; 12:16 pm]
BILLING CODE 4810-39-P