[Federal Register Volume 70, Number 179 (Friday, September 16, 2005)]
[Notices]
[Pages 54806-54807]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 05-18564]


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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\3/8\% Treasury Notes 
of August 2012 equaled or exceeded $2 billion as of close of business 
September 12, 2005.

DATES: Large Position Reports must be received before noon Eastern Time 
on September 20, 2005.

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 September 14, 
2005, and in this Federal Register notice, the Treasury called for 
Large Position Reports from entities whose reportable positions in the 
4\3/8\% Treasury Notes of August 2012, Series D-2012, equaled or 
exceeded $2 billion as of the close of business Monday, September 12, 
2005. This call for Large Position Reports is 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 Statistical Unit of the Federal Reserve 
Bank of New York before noon Eastern Time on Tuesday, September 20, 
2005, 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\3/8\% Treasury Notes of August 2012, Series D-2012, have a 
CUSIP number of 912828 AJ 9, a STRIPS principal component CUSIP number 
of 912820 HF 7, and a maturity date of August 15, 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 http://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 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.


[[Page 54807]]


    Dated: September 14, 2005.
Randal K. Quarles,
Under Secretary, Domestic Finance.
[FR Doc. 05-18564 Filed 9-14-05; 1:08 pm]
BILLING CODE 4810-39-P