Rules and Regulations. Notice
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BILLING CODE 4910-9X-P DEPARTMENT OF THE TREASURY Government Securities: Call for Large Position Reports AGENCY: Office of the Assistant Secretary for Financial Markets, Treasury. ACTION: Notice. 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 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]
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