[Federal Register Volume 88, Number 134 (Friday, July 14, 2023)]
[Notices]
[Page 45274]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2023-15006]


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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 
Treasury Bill of June 8, 2023 equaled or exceeded $10.2 billion as of 
Friday, April 28, 2023, or Friday, May 5, 2023. This Bill has CUSIP 
912796ZP7 and was originally auctioned as a 182-Day (i.e., 26-Week) 
Bill on December 5, 2022, and issued on December 8, 2022, with a 
maturity date of June 8, 2023. This Bill was subsequently reopened as a 
91-Day (i.e., 13-Week) Bill on March 6, 2023, and issued on March 9, 
2023.

DATES: Reports must be received by 12 p.m. Eastern Time on Monday, July 
17, 2023.

ADDRESSES: Reports may be submitted using Treasury's webform (available 
athttps://www.treasurydirect.gov/laws-and-regulations/gsa/lpr-form/). 
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, John Garrison, or 
Kevin Hawkins; Government Securities Regulations Staff, Department of 
the Treasury, at 202-504-3632 or [email protected].

SUPPLEMENTARY INFORMATION: In a public announcement issued on July 11, 
2023, and in this Federal Register notice, Treasury called for Large 
Position Reports from entities whose positions in the Treasury Bill of 
June 8, 2023 (CUSIP 912796ZP7) equaled or exceeded $10.2 billion as of 
Friday, April 28, 2023, or Friday, May 5, 2023. Entities must submit 
separate reports for each reporting date on which their positions 
equaled or exceeded the $10.2 billion reporting threshold. Entities 
with positions in this Treasury Bill 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 12:00 p.m. Eastern 
Time on Monday, July 17, 2023, and must include the required positions 
and administrative information.
    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/laws-and-regulations/gsa/lpr-reports/.
    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. 2023-15006 Filed 7-13-23; 8:45 am]
BILLING CODE 4810-AS-P