81 FR 36385 - Government Securities: Call for Large Position Reports

DEPARTMENT OF THE TREASURY

Federal Register Volume 81, Issue 108 (June 6, 2016)

The Department of the Treasury (``Department'' or ``Treasury'') called for the submission of Large Position Reports by those entities whose positions in the 1\5/8\% Treasury Notes of May 2026 equaled or exceeded $2.3 billion as of close of business May 16, 2016.

[Federal Register Volume 81, Number 108 (Monday, June 6, 2016)]
[Notices]
[Pages 36385-36386]
From the Federal Register Online  [www.thefederalregister.org]
[FR Doc No: 2016-13348]


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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.

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SUMMARY: The Department of the Treasury (``Department'' or 
``Treasury'') called for the submission of Large Position Reports by 
those entities whose positions in the 1\5/8\% Treasury Notes of May 
2026 equaled or exceeded $2.3 billion as of close of business May 16, 
2016.

DATES: Large Position Reports must be received by 5:00 p.m. Eastern 
Time on June 8, 2016.

ADDRESSES: The reports must be submitted to the Federal Reserve Bank of 
New York, Government Securities Dealer Statistics Unit, 4th Floor, 33 
Liberty Street, New York, New York 10045; or faxed to 212-720-8707.

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

SUPPLEMENTARY INFORMATION: In a press release issued on June 1, 2016, 
and in this Federal Register notice, the Treasury called for Large 
Position Reports from entities whose positions in the 1\5/8\% Treasury 
Notes of May 2026 equaled or exceeded $2.3 billion as of

[[Page 36386]]

the close of business Monday, May 16, 2016. Entities whose positions in 
this note equaled or exceeded the $2.3 billion threshold must submit a 
report to the Federal Reserve Bank of New York. This call for Large 
Position Reports is a test pursuant to Treasury's large position 
reporting rules under the Government Securities Act regulations (17 CFR 
part 420). Entities with positions in this note below $2.3 billion are 
not required to file reports. Reports must be received by the 
Government Securities Dealer Statistics Unit of the Federal Reserve 
Bank of New York before 5:00 p.m. Eastern Time on Wednesday, June 8, 
2016, and must include the required position and administrative 
information. The reports may be faxed to (212) 720-8707 or delivered to 
the Bank at 33 Liberty Street, 4th floor.
    The 1\5/8\% Treasury Notes of May 2026, Series C-2026, have a CUSIP 
number of 912828R36, a STRIPS principal component CUSIP number of 
9128202R7, and a maturity date of May 15, 2026.
    The press release, a copy of a sample Large Position Report, which 
appears in Appendix B of the rules at 17 CFR part 420, and 
supplementary formula guidance are available at www.treasurydirect.gov/instit/statreg/gsareg/gsareg.htm.
    Questions about Treasury's large position reporting rules should be 
directed to Treasury's Government Securities Regulations Staff at (202) 
504-3632. Questions regarding the method of submission of Large 
Position Reports should be directed to the Government Securities Dealer 
Statistics Unit of the Federal Reserve Bank of New York at (212) 720-
7993 or (212) 720-8107.
    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.

Daleep Singh,
Acting Assistant Secretary for Financial Markets.
[FR Doc. 2016-13348 Filed 6-2-16; 11:15 am]
 BILLING CODE 4810-AS-P