The U.S. Department of the Treasury has issued a call for Large Position Reports from entities whose positions in the 4-3/4% Treasury Bonds of November 2043 equaled or exceeded $1.6 billion as of December 19, 2023, or December 29, 2023.
Entities are required to submit separate reports for each date on which their positions met or surpassed the reporting threshold. Those with positions below $1.6 billion on these dates are exempt from submitting reports.
Reports must be received by the Treasury before noon (ET) on July 15, 2024. They should include the necessary position and administrative information and can be submitted via Treasury’s LPR webform at https://www.treasurydirect.gov/laws-and-regulations/gsa/lpr-form/. Alternatively, reports may be faxed to (202) 504-3788 if there are difficulties using the webform.
The details regarding this call for Large Position Reports are as follows:
– Security Description: 4-3/4% Treasury Bonds of November 2043
– CUSIP Number: 912810TW8
– CUSIP Number of STRIPS Principal Component: 912803GX5
– Maturity Date: November 15, 2043
– Reporting Dates: December 19, 2023; December 29, 2023
– Reporting Threshold: $1.6 Billion (Par Value)
– Date Report Is Due: July 15, 2024, before noon (ET)
This request is in accordance with Treasury’s Large Position Reporting rules (17 CFR Part 420). The notice will also be published in the Federal Register. Additional resources including a sample report and training modules can be found at https://www.treasurydirect.gov/laws-and-regulations/gsa/lpr-reports/.
For non-media inquiries about the reporting rules and submission process, contact Treasury’s Government Securities Regulations Staff at (202) 504-3632 or govsecreg@fiscal.treasury.gov.
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