The U.S. Department of the Treasury has requested that entities holding positions of $6.9 billion or more in the 4-5/8% Treasury Bonds maturing in February 2055 submit Large Position Reports. The reporting date for determining these positions is June 2, 2025.
Entities whose holdings are below the $6.9 billion threshold are not required to file reports. Reports must be submitted to the Treasury by noon Eastern Time on September 15, 2025. Submissions can be made through the Treasury’s LPR webform at https://www.treasurydirect.gov/laws-and-regulations/gsa/lpr-form/, or by fax if there are difficulties with online submission.
The bonds in question carry a CUSIP number of 912810UG1, and their STRIPS principal component is identified as 912803HH9. This reporting requirement is based on the Large Position Reporting rules found at 17 CFR Part 420. According to the Treasury, “This call for Large Position Reports is pursuant to Treasury’s Large Position Reporting rules (17 CFR Part 420). The notice calling for Large Position Reports is also being published in the Federal Register.”
Additional resources—including a sample report, supplementary guidance, and training modules—are available on the TreasuryDirect website at https://www.treasurydirect.gov/laws-and-regulations/gsa/lpr-reports/.
For questions regarding these rules or submitting reports, entities may contact the Government Securities Regulations Staff by phone or email as listed in the announcement.
