United States Government Publishing Office publisher pbl distributor dst United States National Archives and Records Administration Office of the Federal Register author aut Government Organization text government publication eng FR Regulatory Information 2002_register executive 2010-09-23 article Rules and Regulations D09002ee1c818866b D09002ee1c8188720 United States Department of the Treasury originator org United States Government Agency or Subagency The Department of the Treasury ("Treasury," "We," or "Us") is issuing in final form an amendment to the reporting requirements pertaining to very large positions in certain Treasury securities. The regulations are issued under the Government Securities Act Amendments of 1993 ("GSAA"). The purpose of the rules is to provide Treasury with information to better understand the causes of market shortages in certain Treasury securities. With the exception of one minor clarification, we are adopting the changes as proposed. We believe the changes made to the rules by this amendment will improve the information available to Treasury. Specifically, the amendment modifies the report to require separate reporting of certain components of the "net trading position" and the "gross financing position." The amendment revises the current "memorandum" item to require that the par amount of securities delivered through repurchase agreements be separated by maturity classification. In addition, it adds a new memorandum item to the large position report to require that the gross par amount of "fails to deliver" be reported. Finally, the amendment also modifies the definition of "gross financing position" to eliminate the optional exclusion in the calculation of the amount of securities received through certain financing transactions. 67 FR 77411 https://www.govinfo.gov/app/details/FR-2002-12-18/02-31837 02-31837 fr18de02-7 RIN 1505-AA88 4810-39-P https://www.govinfo.gov/app/details/FR-2002-12-18/02-31837 https://www.govinfo.gov/content/pkg/FR-2002-12-18/html/02-31837.htm https://www.govinfo.gov/content/pkg/FR-2002-12-18/pdf/02-31837.pdf Banks and Banking Government Securities Investments Reporting and Recordkeeping Requirements 6 p. 77411 77416 67 FR 77411 Title 17 Part 420 17 CFR Part 420 RIN 1505-AA88 Government Securities Act Regulations: Large Position Rules; Federal Register Vol. 67, Issue RULE 02-31837 DEPARTMENT OF THE TREASURY 2003-01-17 4810-39-P 02-31837 Final rule.

The Department of the Treasury ("Treasury," "We," or "Us") is issuing in final form an amendment to the reporting requirements pertaining to very large positions in certain Treasury securities. The regulations are issued under the Government Securities Act Amendments of 1993 ("GSAA"). The purpose of the rules is to provide Treasury with information to better understand the causes of market shortages in certain Treasury securities. With the exception of one minor clarification, we are adopting the changes as proposed. We believe the changes made to the rules by this amendment will improve the information available to Treasury. Specifically, the amendment modifies the report to require separate reporting of certain components of the "net trading position" and the "gross financing position." The amendment revises the current "memorandum" item to require that the par amount of securities delivered through repurchase agreements be separated by maturity classification. In addition, it adds a new memorandum item to the large position report to require that the gross par amount of "fails to deliver" be reported. Finally, the amendment also modifies the definition of "gross financing position" to eliminate the optional exclusion in the calculation of the amount of securities received through certain financing transactions.

This amendment is effective January 17, 2003. Lori Santamorena (Executive Director), Lee Grandy (Associate Director), or Kevin Hawkins (Government Securities Specialist), Bureau of the Public Debt, Government Securities Regulations Staff, (202) 691-3632 or e-mail us at govsecreg@bpd.treas.gov. Banks and Banking Government Securities Investments Reporting and Recordkeeping Requirements Government Securities Act regulations: Large position rules; reporting requirements, govsecreg@bpd.treas.gov www.publicdebt.treas.gov Vol. 67, no. 243 Office of the Federal Register, National Archives and Records Administration 2002-12-18 continuing daily deposited born digital 257 p. Table of Contents: AE 2.7: GS 4.107: AE 2.106: KF70.A2 https://www.govinfo.gov/app/details/FR-2002-12-18 P0b002ee1809d1365 0097-6326 0042-1219 0364-1406 769-004-00000-9 000582072 f:fr18de02 https://www.govinfo.gov/app/details/FR-2002-12-18 https://www.govinfo.gov/content/pkg/FR-2002-12-18/pdf/FR-2002-12-18.pdf https://www.govinfo.gov/content/pkg/FR-2002-12-18/xml/FR-2002-12-18.xml fdlp 77399 77644 DGPO 2010-09-23 2024-06-07 FR-2002-12-18 machine generated eng FR FR-2002-12-18 67 243