[Federal Register Volume 86, Number 137 (Wednesday, July 21, 2021)]
[Notices]
[Page 38530]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2021-15439]


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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 of call for large position reports.

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SUMMARY: The U.S. Department of the Treasury (Treasury) called for the 
submission of Large Position Reports by entities whose positions in the 
0-7/8% Treasury Notes of November 2030 equaled or exceeded $4.1 billion 
as of Monday, November 16, 2020 or Monday, December 14, 2020.

DATES: Reports must be received by 5:00 p.m. Eastern Time on Thursday, 
July 22, 2021.

ADDRESSES: Reports may be submitted using Treasury's webform (available 
at https://www.treasurydirect.gov/instit/statreg/gsareg/LPR-form.htm) 
or by fax to Treasury at (202) 504-3788.

FOR FURTHER INFORMATION CONTACT: Lori Santamorena, Kurt Eidemiller, or 
Kevin Hawkins; Government Securities Regulations Staff, Department of 
the Treasury, at 202-504-3632.

SUPPLEMENTARY INFORMATION: In a public announcement issued on July 15, 
2021, and in this Federal Register notice, Treasury called for Large 
Position Reports from entities whose positions in the 0-7/8% Treasury 
Notes of November 2030 equaled or exceeded $4.1 billion as of Monday, 
November 16, 2020 or Monday, December 14, 2020. Entities must submit 
separate reports for each reporting date on which their positions 
equaled or exceeded the $4.1 billion reporting threshold. Entities with 
positions in this note below the reporting threshold are not required 
to submit Large Position Reports.
    This call for Large Position Reports is pursuant to Treasury's 
large position reporting rules under the Government Securities Act 
regulations (17 CFR part 420), promulgated pursuant to 15 U.S.C. 78o-
5(f). Reports must be received by Treasury before 5:00 p.m. Eastern 
Time on Thursday, July 22, 2021 and must include the required positions 
and administrative information. Reports may be submitted using 
Treasury's webform (available at https://www.treasurydirect.gov/instit/statreg/gsareg/LPR-form.htm) or by fax to Treasury at (202) 504-3788.
    The 0-7/8% Treasury Notes of November 2030, Series F-2030, have a 
CUSIP number of 91282CAV3, a STRIPS principal component CUSIP number of 
912821FP5, and a maturity date of November 15, 2030.
    The public announcement, a copy of a sample Large Position Report 
which appears in Appendix B of the rules at 17 CFR part 420, and 
supplementary formula guidance are available at www.treasurydirect.gov/instit/statreg/gsareg/gsareg.htm.
    Non-media questions about Treasury's large position reporting rules 
and the submission of Large Position Reports should be directed to 
Treasury's Government Securities Regulations Staff at (202) 504-3632 or 
[email protected].
    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 1530-0064.

Joshua Frost,
Deputy Assistant Secretary for Financial Markets.
[FR Doc. 2021-15439 Filed 7-20-21; 8:45 am]
BILLING CODE 4810-AS-P