[Federal Register Volume 69, Number 164 (Wednesday, August 25, 2004)]
[Notices]
[Page 52330]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 04-19515]


=======================================================================
-----------------------------------------------------------------------

DEPARTMENT OF THE TREASURY


Government Securities: Call for Large Position Reports

AGENCY: Office of the Under Secretary for Domestic Finance, Treasury.

ACTION: Notice.

-----------------------------------------------------------------------

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 
June 2009 equaled or exceeded $2 billion as of close of business August 
18, 2004.

DATES: Large Position Reports must be received before noon Eastern Time 
on August 27, 2004.

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, 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 August 23, 
2004, and in this Federal Register notice, the Treasury called for 
Large Position Reports from entities whose reportable positions in the 
4% Treasury Notes of June 2009, Series J-2009, equaled or exceeded $2 
billion as of the close of business Wednesday, August 18, 2004. 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 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 Statistics Unit of the Federal Reserve Bank of New 
York before noon Eastern Time on Friday, August 27, 2004, 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 4% Treasury Notes of June 2009 have a CUSIP number of 912828 CL 
2, a STRIPS principal component CUSIP number of 912820 KH 9, and a 
maturity date of June 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, are 
available at the Bureau of the Public Debt's Internet site at 
www.publicdebt.treas.gov.
    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.

    Dated: August 19, 2004.
Brian C. Roseboro,
Under Secretary, Domestic Finance.
[FR Doc. 04-19515 Filed 8-23-04; 11:06 am]
BILLING CODE 4810-39-P