[Federal Register Volume 66, Number 109 (Wednesday, June 6, 2001)]
[Notices]
[Pages 30509-30510]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 01-14337]


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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 4% Treasury Notes of 
April 2003 equaled or exceeded $2 billion as of close of business May 
25, 2001.

DATES: Large Position Reports must be received before noon Eastern time 
on June 8, 2001.

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

[[Page 30510]]


FOR FURTHER INFORMATION CONTACT: Lori Santamorena, 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 June 4, 2001, and in 
this Federal Register notice, called for Large Position Reports from 
those entities whose reportable positions in the 4% Treasury Notes of 
April 2003, Series P-2003, equaled or exceeded $2 billion as of the 
close of business Friday, May 25, 2001. This call for Large Position 
Reports is a test. Entities whose reportable positions in this note 
equaled or exceeded the $2 billion threshold must report these 
positions to the Federal Reserve Bank of New York. Entities with 
positions in this note below $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 Securities Reports Division of the Federal Reserve Bank of New York 
before noon Eastern time on Friday, June 8, 2001. The Reports may be 
filed by facsimile at (212) 720-5030 or delivered to the Bank at 33 
Liberty Street, 4th floor.
    The 4% Treasury Notes of April 2003 have a CUSIP number of 912827 
6W 7, a STRIPS principal component CUSIP number of 912820 GF 8, and a 
maturity date of April 30, 2003.
    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 405. 
These documents are also available at the Bureau of the Public Debt's 
Internet site at the following address: 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 Securities Reports Division of 
the Federal Reserve Bank of New York at (212) 720-1449.
    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: June 1, 2001.
Donald V. Hammond,
Acting Under Secretary, Domestic Finance.
[FR Doc. 01-14337 Filed 6-4-01; 2:33 pm]
BILLING CODE 4810-39-P