[Federal Register Volume 87, Number 139 (Thursday, July 21, 2022)]
[Notices]
[Page 43617]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2022-15531]



[[Page 43617]]

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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 
1\1/2\% Treasury Note of February 2024 equaled or exceeded $5.2 billion 
as of Thursday, March 24, 2022, or Friday, April 1, 2022.

DATES: Reports must be received by 5:00 p.m. Eastern Time on Monday, 
July 18, 2022.

ADDRESSES: Reports may be submitted using Treasury's webform (available 
at https://www.treasurydirect.gov/instit/statreg/gsareg/LPR-form.htm). 
Reports may also be faxed to Treasury at (202) 504-3788 if a reporting 
entity has difficulty using the webform.

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

SUPPLEMENTARY INFORMATION: In a public announcement issued on July 12, 
2022, and in this Federal Register notice, Treasury called for Large 
Position Reports from entities whose positions in the 1\1/2\% Treasury 
Note of February 2024 equaled or exceeded $5.2 billion as of Thursday, 
March 24, 2022, or Friday, April 1, 2022. Entities must submit separate 
reports for each reporting date on which their positions equaled or 
exceeded the $5.2 billion reporting threshold. Entities with positions 
in this Treasury 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 Monday, July 18, 2022, 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). Reports may also be faxed to Treasury at 
(202) 504-3788 if a reporting entity has difficulty using the webform.
    The 1\1/2\% Treasury Note of February 2024, Series AY-2024, have a 
CUSIP number of 91282CEA5, a STRIPS principal component CUSIP number of 
912821HK4, and a maturity date of February 29, 2024.
    The public announcement, a copy of a sample Large Position Report 
which appears in Appendix B of the rules at 17 CFR part 420, 
supplementary formula guidance, and a series of training modules are 
available at https://www.treasurydirect.gov/instit/statreg/gsareg/lpr-reports.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,
Assistant Secretary for Financial Markets.
[FR Doc. 2022-15531 Filed 7-20-22; 8:45 am]
BILLING CODE 4810-AS-P